Capital Group Global Equity ETF (CGGE)

Assets	$1.42B
Expense Ratio	0.47%
PE Ratio	23.80
Shares Out	45.28M
Dividend (ttm)	$0.09
Dividend Yield	0.29%
Ex-Dividend Date	Dec 26, 2024
Payout Frequency	n/a
Payout Ratio	6.75%

Volume	1,511,645
Open	31.39
Previous Close	31.48
Day's Range	31.21 - 31.44
52-Week Low	22.77
52-Week High	31.79
Beta	n/a
Holdings	121
Inception Date	Jun 25, 2024

About CGGE

Fund Home Page

The Capital Group Global Equity ETF (CGGE) is an exchange-traded fund that mostly invests in total market equity. The fund seeks total returns by actively managing a portfolio of companies from around the world. CGGE was launched on Jun 25, 2024 and is issued by Capital Group.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGGE
• ETF Provider: Capital Group

Top 10 Holdings

29.85% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	4.21%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	4.21%
Broadcom Inc.	AVGO	4.20%
Microsoft Corporation	MSFT	3.57%
Apple Inc.	AAPL	2.72%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.47%
JPMorgan Chase & Co.	JPM	2.32%
GE Aerospace	GE	2.15%
Safran SA	SAF	2.07%
ASML Holding N.V.	ASML	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.0893	Dec 27, 2024

Performance

CGGE had a total return of 19.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.61%.