Capital Group Global Equity ETF (CGGE)

Assets	$512.42M
Expense Ratio	0.47%
PE Ratio	24.18
Shares Out	17.52M
Dividend (ttm)	$0.09
Dividend Yield	0.31%
Ex-Dividend Date	Dec 26, 2024
Payout Frequency	n/a
Payout Ratio	7.37%

Volume	315,256
Open	29.16
Previous Close	29.32
Day's Range	29.10 - 29.20
52-Week Low	22.77
52-Week High	29.35
Beta	n/a
Holdings	120
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

25.53% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	3.81%
Microsoft Corporation	MSFT	3.51%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	2.81%
Alphabet Inc.	GOOGL	2.61%
Safran SA	SAF	2.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.21%
JPMorgan Chase & Co.	JPM	2.17%
Apple Inc.	AAPL	2.14%
General Electric Company	GE	1.91%
Rolls-Royce Holdings plc	RR	1.88%

Dividends

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

Performance

CGGE had a total return of 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.02%.