CGGOCapital Group Global Growth Equity ETF

Grow my money4y track recordRanked #463 of 3,055 in this goal

Seeks long-term growth of capital.

By Capital Group · Launched 2022

Annual Cost

0.47%

#2,464 of 6,040 · average

Fund Size

$11.9B

#247 of 6,040 · large

Return (1Y)

+18.6%

Track Record

4 years

#2,574 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,801+18.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Factor

Growth

Holdings

By weight

Concentration

Top 10 holdings = 30.4% of funddiversified

Taiwan Semiconductor Manufacturing Co Ltd

6.7%

SK hynix Inc

4.2%

Micron Technology Inc

4.0%

Broadcom Inc

3.3%

ASML Holding NV

2.6%

Microsoft Corp

2.4%

Alphabet Inc

1.9%

Citigroup Inc

1.8%

Samsung Electronics Co Ltd

1.7%

Aon PLC

1.7%

Asset allocation

Stocks

96.8%

Other

1.6%

Cash

1.5%

By sector

Technology

39.2%

Industrials

14.9%

Healthcare

10.7%

Consumer Cyclical

9.9%

Financial Services

9.1%

Communication

7.7%

Consumer Defensive

3.6%

Basic Materials

3.3%

Other

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.7%High

Year-on-year price swings

Max drawdown

-24.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.29Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in common stocks of companies around the world with growth potential, allocating at least 40% of net assets outside the U.S. The fund is nondiversified and managed by multiple portfolio managers using professional judgment to identify attractive investment opportunities.
Inception date: February 22, 2022
Fund family: Capital Group