Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CGGES&P 500 · VOO
Capital Group Global Equity ETFCGGE
$33.98
+0.2% last session
+7.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −3.7% | −4.8% | +7.4% | +9.2% | — | — | +36.8% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3.2B
- Expense ratio
- 0.47%
- Distribution yield
- 0.4%
- NAV
- $34.83
- Volume
- 382K
- Avg. volume 30D
- 447K
- High today
- $34.12
- Low today
- $33.95
- Previous close
- $33.91
- 52-week high
- $36.08
- 52-week low
- $29.39
- Our risk indicator
- 4/5
CGGE in One Breath
CGGE Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in CGGE
5Y$10,000 in CGGE became
$13,680
In the S&P 500 (VOO)
$14,194
Total return, dividends in · Jun 27, 2024 – Nov 3, 2026 · S&P 500 uses VOO
CGGE’s Top Holdings
TodayMSFTMicrosoft 000006254.2%GOOGL4.0%AVGO3.7%TSM3.6%AAPL3.5%ASML.AS2.5%JPM2.4%NVDA2.2%000660.KS2.1%GE2.0%AMZN2.0%RR.L1.5%MU1.5%SAF.PA1.4%SAP.DE1.4%META1.4%D05.SI1.4%TTE.PA1.3%PM1.3%GEV1.3%UCG.MI1.2%MA1.2%
MSFTMicrosoft 000006254.2%GOOGL4.0%AVGO3.7%TSM3.6%AAPL3.5%ASML.AS2.5%JPM2.4%NVDA2.2%000660.KS2.1%GE2.0%AMZN2.0%RR.L1.5%
TechnologyIndustrialsFinancial ServicesCommunication ServicesConsumer CyclicalOther
Capital Group CGGE · 121 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What CGGE Holds
TodayTechnology34.9%
MSFT 4.2 · AVGO 3.7 · TSM 3.6 · AAPL 3.5 · ASML.AS 2.5 · NVDA 2.2 · 000660.KS 2.1
Industrials17.6%
GE 2.0 · RR.L 1.5 · SAF.PA 1.4 · GEV 1.3 · 6501.T · AIR.DE · RTX
Financial Services14.3%
JPM 2.4 · D05.SI 1.4 · UCG.MI 1.2 · MA 1.2 · V 1.0 · MRSH · STAN.L
Communication Services7.0%
GOOGL 4.0 · META 1.4 · 6098.T · 0700.HK
Healthcare6.2%
LLY 1.1 · ONC · EL.PA · ABBV · MRK · DHR · VRTX
Consumer Cyclical5.1%
AMZN 2.0 · 0I1W.L 1.1 · MC.PA · ITX.MC · HLT
Consumer Defensive4.8%
PM 1.3 · BATS.L · BN.PA · OR.PA · NESN.SW · MDLZ · COST
Capital Group CGGE · share of the fund by sector · as of Nov 3, 2026
Microsoft’s Share of CGGE
Today4.2%
$42 of every $1,000 in CGGE is Microsoft
Microsoft held by CGGE
$134M
Capital Group CGGE · each square = $10 of $1,000 · as of Nov 3, 2026
CGGE’s Share of Global ETFs
Today1.5%
of the $215B in 99 Global ETFs
$3.2B1.5%
$101B47.0%
$32.2B14.9%
$78.9B36.6%
Global ETF AUM · Nov 4, 2026
CGGE Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside CGGE
121 holdings · as of Nov 3, 2026CGGE
Capital Group Global Equity ETF
TodayTechnology34.9%MSFT4.2%AVGO3.7%TSM3.6%AAPL3.5%ASML.AS2.5%NVDA2.2%000660.KS2.1%MUSAP.DEKLAC7 moreIndustrials17.6%GE2.0%RR.LSAF.PAGEVAIR.DERTXIRDSV.COITTBA.LNOC11 moreFinancial Services14.3%JPM2.4%D05.SIUCG.MIMAVMRSHSTAN.ENX.PAON2 moreCommunication Services7.0%GOOGL4.0%METAHealthcare6.2%LLYONCEL.PAABBVMRKDHRVRTXConsumer Cyclical5.1%AMZNMC.PAITX.MHLTConsumer Defensive4.8%PMBATS.LBN.PAOR.PAUtilities4.1%RWE.DENGI.CNPCEGATOBasic Materials2.9%LIN.DEnergy2.6%TTE.PAWELLGLN.J
Technology34.9%MSFT4.2%AVGO3.7%TSM3.6%AAPL3.5%ASML.ANVDA15 more holdings15.2% of the fundIndustrials17.6%GERR.LSAF.PGEVAIR.D19 moreFinancial Services14.3%JPMD05.SUCG.MMAV10 moreCommunication Services7.0%GOOGLMETAHealthcare6.2%LLYONC2 moreConsumer Cyclical5.1%AMZNMC.PAITX.MConsumer Defensive4.8%PMBATS.NESN.Utilities4.1%RWE.DENGI.CNPCEGLIN.DTTE.PAWELL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft 00000625 | 4.15% |
| 2 | GOOGL | Alphabet 001 | 3.95% |
| 3 | AVGO | Broadcom | 3.70% |
| 4 | TSM | Taiwan Semiconductor SP | 3.56% |
| 5 | AAPL | Apple 00001 | 3.50% |
| 6 | ASML.AS | Asml Eur.09 | 2.52% |
| 7 | JPM | Jpmorgan Chase + Usd1.0 | 2.38% |
| 8 | NVDA | Nvidia 001 | 2.22% |
| 9 | 000660.K | SK Hynix Krw5000.0 | 2.09% |
| 10 | GE | General Electric 01 | 1.98% |
TechnologyIndustrialsFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveUtilitiesBasic MaterialsEnergyReal EstateOther
Capital Group CGGE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.6%
How It Compares
CGGE
Capital Group Global Equity ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CGGE head to head with VT →VT vs CGGE
YTDYear to date
VT wins+3.5 pts
Past year
VT wins+3.0 pts
Fee
VT winslower fee
Yield
VT wins+1.2 pts
AUM
VT31.3× more
4–0VT wins
Vanguard VT and Capital Group CGGE · year-to-date · as of Nov 4, 2026 · AUM not scored
CGGE vs VOO
YTDCGGE · Capital Group Global Equity
+7.4%
VOO · S&P 500
+11.5%
Gap
4.1 pts
Capital Group CGGE and Vanguard VOO · YTD total return · as of Nov 4, 2026
CGGE vs Its Peer Average
YTDCGGEAvsBPeer average
1D+0.2%−0.2%
1M−3.7%−2.2%
3M−4.8%−2.8%
YTD+7.4%+9.3%
1Y+9.2%+11.9%
3Y[…]+70.4%
5Y[…]+53.2%
1–4Peer average wins
98 Global peers · each row scaled to its leader
The Details
CGGE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.40%
Deepest drop · 1Y−10.9%
Lowest point · 5Y−4.9%
52-week range
$33.98
$29.39−5.8% from the high$36.08
Capital Group CGGE · past-year price moves · as of Nov 4, 2026
CGGE
Fund Facts
Today2024launched Jun 25
Tracks[…]
Exchange · CUSIPAMEX · 14020R107
StructureETF
Leverage1x
Cost on $10,000$47 a year
Go deeper
Capital Group CGGE · fund facts · as of Nov 4, 2026
CGGE
Payouts by Year
2Y$0.13per share, Dec 2025
Distribution yield0.4%
Paid[…]
Latest ex-date · paidDec 26 · Dec 29, 2025
2 payouts added up$0.22 a share
Capital Group CGGE · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$34.83
Premium / discount[…]
Median spread · 30D[…]
Volume today382K
Average volume · 30D447K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.47%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$47.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | $0.13 |
| Dec 26, 2024 | Dec 27, 2024 | $0.0893 |
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