Capital Group Global Equity ETF (CGGE)

Assets	$267.37M
Expense Ratio	0.47%
PE Ratio	23.16
Shares Out	10.68M
Dividend (ttm)	$0.09
Dividend Yield	0.36%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	8.29%
1-Year Return	n/a

Volume	208,815
Open	24.99
Previous Close	24.94
Day's Range	24.91 - 25.08
52-Week Low	22.77
52-Week High	27.27
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

23.00% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.15%
Broadcom Inc.	AVGO	2.86%
Microsoft Corporation	MSFT	2.74%
Alphabet Inc.	GOOGL	2.46%
Safran SA	SAF	2.22%
Apple Inc.	AAPL	2.21%
JPMorgan Chase & Co.	JPM	1.95%
SAP SE	SAP	1.90%
AstraZeneca PLC	AZN	1.80%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.08932	Dec 27, 2024