Capital GroupInternationalGlobal#370 of 521 by YTD

Capital Group Global Equity ETFCGGE

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$33.14+0.5%

+$0.15 · Nov 6 close

Buy

AUM: $3.2B
Fee: 0.47%
Yield: 0.4%

Bumpy · 1Y: 1.2×S&P
Volume: 631K
NAV: $33.07

What's insideAll 122 →

MSFT 4.5%GOOGL 4.1%AAPL 3.7%AVGO 3.4%

52-week range8% below the high

$29.39$36.08

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−4.9%	−7.3%	+4.8%	+6.9%	—	—	+33.4%
Peer average	0.0%	−3.2%	−4.9%	+7.5%	+10.7%	+64.7%	+51.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

CGGE in One Breath

CGGE Among Global ETFs

YTD

#1BOATSonicShares+57.7%$146M

#2SEAUS Global+40.2%$18.9M

#3WLDRSimplify+20.8%$136M

#4GNRSPDR+19.1%$5.3B

#5GVALCambria Funds+16.5%$552M

#6GUNRFlexShares+16.0%$6.9B

#7ASGMVirtus+15.7%$9.9M

#8UMMAWahed+15.3%$294M

#59CGGECapital Group+4.8%$3.2B

End-of-day Nov 8, 2026 · 85 Global ETFs by YTD

$10,000 in CGGE

$10,000 in CGGE became

$13,341

In the S&P 500 (VOO)

$13,835

Total return, dividends in · Jun 27, 2024 – Nov 6, 2026 · S&P 500 uses VOO

CGGE’s Top Holdings

Today

MSFTMicrosoft 000006254.5%GOOGL4.1%AAPL3.7%AVGO3.4%TSM3.2%JPM2.4%ASML.AS2.3%AMZN2.1%NVDA2.1%GE2.0%000660.KS1.8%SAF.PA1.5%

TechnologyIndustrialsFinancial ServicesCommunication ServicesConsumer CyclicalOther

Capital Group CGGE · 121 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What CGGE Holds

Today

Technology34.9%

MSFT 4.5 · AAPL 3.7 · AVGO 3.4 · TSM 3.2 · ASML.AS 2.3 · NVDA 2.1 · 000660.KS 1.8

Industrials18.0%

GE 2.0 · SAF.PA 1.5 · RR.L 1.5 · GEV 1.2 · 6501.T · AIR.PA · RTX

Financial Services14.3%

JPM 2.4 · D05.SI 1.4 · UCG.MI 1.3 · MA 1.2 · V 1.0 · MRSH · STAN.L

Communication Services7.0%

GOOGL 4.1 · META 1.4 · 6098.T · 0700.HK

Healthcare6.2%

LLY 1.1 · ONC · EL.PA · ABBV · MRK · DHR · VRTX

Consumer Cyclical5.1%

AMZN 2.1 · 0I1W.L 1.1 · MC.PA · ITX.MC · HLT

Consumer Defensive4.9%

PM 1.2 · BATS.L 1.1 · BN.PA · OR.PA · NESN.SW · MDLZ · COST

Capital Group CGGE · share of the fund by sector · as of Nov 6, 2026

Microsoft’s Share of CGGE

Today

4.5%

$45 of every $1,000 in CGGE is Microsoft

Microsoft held by CGGE

$144M

Most Microsoft per dollar

AIHY21.9%

GXPT17.0%

IYW15.1%

FTEC13.7%

Capital Group CGGE · each square = $10 of $1,000 · as of Nov 6, 2026

CGGE’s Share of Global ETFs

Today

1.6%

of the $195B in 100 Global ETFs

CGGE$3.2B1.6%

VT$81.8B41.9%

ACWI$31.5B16.1%

97 others$78.6B40.3%

Global ETF AUM · Nov 8, 2026

CGGE Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGE$0.47

CGGO$0.47

Expense ratio · Global peers · Nov 8, 2026

Inside CGGE

121 holdings · as of Nov 6, 2026

CGGE

Capital Group Global Equity ETF

Today

Technology34.9%MSFT4.5%AAPL3.7%AVGO3.4%TSM3.2%ASML.ANVDA14 more holdings15.6% of the fundIndustrials18.0%GE SAF.PRR.LGEVAIR.P20 moreFinancial Services14.3%JPMD05.SUCG.MMA V 10 moreCommunication Services7.0%GOOGLMETAHealthcare6.2%LLYONCEL.PAABBVMRKDHRConsumer Cyclical5.1%AMZNMC.PAITX.MHLTConsumer Defensive4.9%PM BATS.NESN.Utilities4.1%RWE.DENGI.CNPATOLIN.DTTE.PAXOMWELL

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft 00000625	4.50%
2	GOOGL	Alphabet 001	4.10%
3	AAPL	Apple 00001	3.65%
4	AVGO	Broadcom	3.43%
5	TSM	Taiwan Semiconductor SP	3.24%
6	JPM	Jpmorgan Chase + Usd1.0	2.42%
7	ASML.AS	Asml Eur.09	2.35%
8	AMZN	Amazon. 01	2.12%
9	NVDA	Nvidia 001	2.09%
10	GE	General Electric 01	2.02%

See all 122 holdings ↓

TechnologyIndustrialsFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveUtilitiesBasic MaterialsEnergyReal EstateOther

Capital Group CGGE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 44.2%

All CGGE Holdings

122 holdings · as of Nov 6, 2026

CGGE

CGGE’s Holdings

Today

#
1	—Capital Group Central Cash FUN Capital Group Cntrl CSH M	—	4.54%	$454.03	0	$145.6M
2	MSFTMicrosoft 00000625	Technology	4.50%	$449.71	269K	$144.2M
3	GOOGLAlphabet 001	Communication Services	4.10%	$410.35	466K	$131.6M
4	AAPLApple 00001	Technology	3.65%	$365.37	340K	$117.2M
5	AVGOBroadcom	Technology	3.43%	$343.12	377K	$110.0M
6	TSMTaiwan Semiconductor	Technology	3.24%	$323.61	294K	$103.8M
7	JPMJpmorgan Chase + Usd1.0	Financial Services	2.42%	$242.05	230K	$77.6M
8	ASML.ASAsml Eur.09	Technology	2.35%	$234.59	54K	$75.2M
9	AMZNAmazon. 01	Consumer Cyclical	2.12%	$212.38	262K	$68.1M
10	NVDANvidia 001	Technology	2.09%	$209.28	370K	$67.1M
11	GEGeneral Electric 01	Industrials	2.02%	$202.44	206K	$64.9M
12	000660.KSSK Hynix Krw5000.0	Technology	1.84%	$183.82	63K	$58.9M
13	SAF.PASafran Eur.2	Industrials	1.53%	$152.84	147K	$49.0M
14	RR.LRolls Royce Gbp.2	Industrials	1.53%	$152.70	2.9M	$49.0M
15	SAP.DESAP SE	Technology	1.50%	$150.40	199K	$48.2M

Capital Group CGGE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CGGE

Capital Group Global Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.5%	+10.4%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.1%	$31.5B
CGGO	Capital GroupRead Desk	0.47%	+6.1%	+7.7%	$11.5B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.2%	$9.6B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.5%	$8.9B
CGGE	Capital GroupThis fundRead Desk	0.47%	+4.8%	+6.9%	$3.2B

Global peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put CGGE head to head with VT →

VT vs CGGE

YTD

VTVanguard · GlobalCGGECapital Group · Global

Year to date

+8.5%

+4.8%

VT wins+3.7 pts

Past year

+10.4%

+6.9%

VT wins+3.5 pts

Fee

0.06%

0.47%

VT winslower fee

Yield

1.6%

0.4%

VT wins+1.2 pts

AUM

$81.8B

$3.2B

VT25.5× more

4–0VT wins

Vanguard VT and Capital Group CGGE · year-to-date · as of Nov 9, 2026 · AUM not scored

CGGE vs VOO

YTD

CGGE · Capital Group Global Equity

+4.8%

VOO · S&P 500

+8.7%

Gap

4.0 pts

Capital Group CGGE and Vanguard VOO · YTD total return · as of Nov 9, 2026

CGGE vs Its Peer Average

YTD

CGGEAvsBPeer average

1D+0.5%0.0%

1M−4.9%−3.2%

3M−7.3%−4.9%

YTD+4.8%+7.5%

1Y+6.9%+10.7%

3Y[…]+64.7%

5Y[…]+51.5%

1–4Peer average wins

99 Global peers · each row scaled to its leader

How Bumpy Is CGGE?

View

CGGE

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×CGGE

Calm rank among 7 global funds#5

Other global funds1.0× to 1.6×

Capital Group CGGE · daily swings over the past year vs the S&P 500

CGGE

Worst Drop

−10.9%from its Feb 25 high

Still below the high−7.9%

$10,000 at the high is now$9,210

Capital Group CGGE · fall from the highest close, past year

CGGE

On a Bad Day

1.1×the S&P 500’s fall

CGGE’s worst day: Thursday, Nov 5

CGGE

−4.2%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

Capital Group CGGE · average move on days the S&P 500 fell

CGGE

Return for the Bumps

1Y#6 of 7 global funds

#1GUNRFlexShares

most for the bumps

#2IOOiShares

#3URTHiShares

calmest ride

#4VTVanguard

#5ACWIiShares

#6CGGECapital Group

#7CGGOCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

CGGE

Cost

Today

$47a year per $10,000

URTH

$24

ACWI

$32

IOO

$40

CGGO

$47

GUNR

$47

CGGE

$47

Expense ratio 0.47%, taken from the fund’s value

CGGE

Volatility & Beta

16.0%annual volatility

S&P 500 volatility13.6%

Downside volatility11.2%

Beta vs SPY1.10

Correlation vs SPY0.93

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

CGGE

Max Drawdown

−10.9%peak to trough

Peak closeFeb 25, 2026

Current drawdown−7.9%

Worst day−4.21% · Nov 5

Closing prices, dividends in

CGGE

Up / Down Capture

115%down capture vs SPY

Down days

115%

Up days

111%

S&P 500

100%

Up ÷ down capture0.97

Up days52.0% (S&P 52.0%)

Average daily move on SPY up days and down days

CGGE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GUNR	1.20	1.70	16.6%	−11.7%	0.43	$47
IOO	0.43	0.62	15.2%	−9.9%	1.06	$40
URTH	0.40	0.57	13.7%	−9.1%	0.99	$24
VT	0.40	0.56	14.7%	−9.7%	1.04	$6
ACWI	0.37	0.52	14.6%	−9.7%	1.04	$32
CGGE	0.16	0.23	16.0%	−10.9%	1.10	$47
CGGO	0.12	0.18	21.5%	−14.3%	1.39	$47

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

CGGE

Trading

Today

+0.21%above its holdings’ value

Close$33.14

NAV$33.07

Fee per $10,000$47 a year

Avg. volume 30D470K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

CGGE

Fund Facts

Today

2024launched Jun 25

Tracks[…]

Exchange · CUSIPAMEX · 14020R107

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Capital Group CGGE · fund facts · as of Nov 9, 2026

CGGE

Payouts by Year

$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

Trading & Liquidity

Net asset value$33.07

Premium / discount[…]

Median spread · 30D[…]

Volume today631K

Average volume · 30D470K

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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