CGGE — Capital Group Global Equity ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Equities·US

Latest market price

35.74

-0.03-0.10%

Overview Short InterestFilings

CGGECapital Group Global Equity ETF·AMEX

Overview Short InterestFilings

35.74-0.10%

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VXUS-0.36%$86.90 VUG-0.25%$89.17 VTV+0.28%$224.94 VO+0.13%$82.80 VB-0.19%$305.50 VGT-0.47%$120.88 VWO-0.12%$60.40 SPCK+1.20%$22.28

Fund Snapshot

Category	-	Asset Type	Equity	Tags	growth	Return% 1Y	21.41%	Total Holdings	121	Perf Week	2.85%

Sponsor	Capital Group	ETF Type		Tags	-	Return% 3Y	-	AUM	$3.09B	Perf Month	2.35%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.65%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.96 -0.61%	Perf Half Y	12.34%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.36 21.74%	Perf YTD	13.12%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.88% 1.00%	Perf Year	21.37%

Dividend TTM	0.13 (0.36%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.44	Perf 3Y	-

Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	64.04	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.09	Perf 10Y	-

Expense	0.47%	Growth/Value		SMA20	3.00%	Flows% 3Y		Rel Volume	0.95	Prev Close	35.78

Inverse/Leveraged		Market Cap		SMA50	3.36%	Flows% 5Y		Avg Volume	600.08K	Price	35.74

IPO Date	Jun 25, 2024	Option/Short	Yes / Yes	SMA200	9.48%	52W Range %	97%	Volume	571,143	Change	-0.10%

Holdings Breakdown

View Holdings as

Stocks

31.1%Technology

5.2%Utilities

18.1%Industrials

4.2%Consumer Defensive

14.4%Financial Services

2.4%Basic Materials

7.0%Healthcare

2.2%Energy

6.9%Communication Services

1.0%Real Estate

5.8%Consumer Cyclical

Bonds, Cash & Other

1.6%Cash & Others

Assets Under Management

● Assets Under Management

Fund

This fund aims to prudently grow investors' money and preserve their original capital. Its primary investment focus is on common stocks and other securities that can be converted into shares. Under typical market conditions, the fund allocates at least 40% of its total assets to investments outside the United States; this threshold may be lower if it matches the MSCI World Index's ex-U.S. exposure minus 5%. A maximum of 10% of the fund's net assets can be invested in companies from emerging markets.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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