Capital Group Global Equity ETF
NYSE Arca:CGGE

  • LAST PRICE
    25.90
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    10.42/ 1
  • Ask / Lots
    41.18/ 1
  • Open / Previous Close
    --- / 25.90
  • Day Range
    ---
  • 52 Week Range
    24.16
    27.27
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 452 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		52.2%
Non-US Stock		44.5%
Cash		3.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology19.2%
Industrials16.3%
Financial Serv.s13.1%
Healthcare12.3%
Consumer Defensive7.8%
Communication Services7.3%
Consumer Cyclical5.8%
Basic Mat.4.3%
Utilities4.3%
Energy4.0%
Real Estate0.5%
Geographic Region
United States		54.0%
Europe		17.4%
Asia/Oceania		10.4%
Latin America		1.3%
Canada		1.1%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Capital Group Central Cash Fun Capital Group Cntrl Csh M
Long
3.2%
-4.67%
$2.2M
AVGO
Broadcom Inc
Long
2.9%
+11.76%
$2.0M
MSFT
Microsoft Corp
Long
2.5%
+8.81%
$1.7M
AAPL
Apple Inc
Long
2.3%
+17.32%
$1.6M
GOOGL
Alphabet Inc Class A
Long
2.2%
+181.70%
$1.5M
AstraZeneca PLC
Long
2.0%
+13.82%
$1.4M
Safran SA
Long
1.9%
+13.84%
$1.3M
Novo Nordisk AS Class B
Long
1.9%
+13.82%
$1.3M
SAP SE
Long
1.6%
+13.04%
$1.1M
TotalEnergies SE
Long
1.5%
+13.77%
$1.1M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Global Large-Stock Blend
Sponsor
Capital Research and Management Company
Inception
June 25, 2024
As of 2024-10-31

The investment seeks to provide prudent growth of capital and conservation of principal. The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Holding Details
Total Net Assets$68.2M
Shares Out.2.8M
Net Asset Value (NAV)$25.83
Prem/Discount to NAV0.27%
P/E Ratio25.1
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Large-Stock Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.47%
Actual Mgmt. Expense Ratio (MER)---