Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026CGGES&P 500 · VOO
Capital Group Global Equity ETFCGGE
$33.14
+0.5% last session
+4.8% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $3.3B
- Expense ratio
- 0.47%
- Distribution yield
- 0.4%
- NAV
- $34.34
- Volume
- 631K
- Avg. volume 30D
- 470K
- High today
- $33.35
- Low today
- $33.08
- Previous close
- $32.99
- 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 6, 2026 · 85 Global ETFs by YTD
$10,000 in CGGE
5Y$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
TodayMSFTMicrosoft 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%RR.L1.5%SAP.DE1.5%META1.4%D05.SI1.4%TTE.PA1.3%UCG.MI1.3%MU1.2%MA1.2%PM1.2%GEV1.2%
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
TodayTechnology34.9%
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
Today4.5%
$45 of every $1,000 in CGGE is Microsoft
Microsoft held by CGGE
$149M
Capital Group CGGE · each square = $10 of $1,000 · as of Nov 6, 2026
CGGE’s Share of Global ETFs
Today1.7%
of the $196B in 99 Global ETFs
$3.3B1.7%
$81.8B41.7%
$31.4B16.0%
$79.5B40.6%
Global ETF AUM · Nov 6, 2026
CGGE Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 6, 2026
Inside CGGE
121 holdings · as of Nov 6, 2026CGGE
Capital Group Global Equity ETF
TodayTechnology34.9%MSFT4.5%AAPL3.7%AVGO3.4%TSM3.2%ASML.AS2.3%NVDA2.1%000660.KS1.8%SAP.DEMUKLAC6 moreIndustrials18.0%GE2.0%SAF.PARR.LGEVAIR.PARTXIRDSV.COITTPAYX12 moreFinancial Services14.3%JPM2.4%D05.SIUCG.MIMAVMRSHSTAN.LAONACGLENX.P2 moreCommunication Services7.0%GOOGL4.1%METAHealthcare6.2%LLYONCEL.PAABBVMRKDHRVRTXConsumer Cyclical5.1%AMZNMC.PAITX.MHLTConsumer Defensive4.9%PMBATS.LBN.PAOR.PANESN.Utilities4.1%RWE.DENGI.CNPATOBasic Materials2.9%LIN.DEnergy2.6%TTE.PAWELLGLN.J
Technology34.9%MSFT4.5%AAPL3.7%AVGO3.4%TSM3.2%ASML.ANVDA14 more holdings15.6% of the fundIndustrials18.0%GESAF.PRR.LGEVAIR.P20 moreFinancial Services14.3%JPMD05.SUCG.MMAV10 moreCommunication Services7.0%GOOGLMETAHealthcare6.2%LLYONCEL.PAABBVMRKDHRConsumer Cyclical5.1%AMZNMC.PAITX.MHLTConsumer Defensive4.9%PMBATS.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% |
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, 2026CGGE
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
YTDGlobal peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put CGGE head to head with VT →VT vs CGGE
YTDYear to date
VT wins+3.7 pts
Past year
VT wins+3.5 pts
Fee
VT winslower fee
Yield
VT wins+1.2 pts
AUM
VT24.7× more
4–0VT wins
Vanguard VT and Capital Group CGGE · year-to-date · as of Nov 7, 2026 · AUM not scored
CGGE vs VOO
YTDCGGE · 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 7, 2026
CGGE vs Its Peer Average
YTDCGGEAvsBPeer 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
98 Global peers · each row scaled to its leader
The Details
CGGE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.02%
Deepest drop · 1Y−10.9%
Lowest point · 5Y−6.4%
52-week range
$33.14
$29.39−8.1% from the high$36.08
Capital Group CGGE · past-year price moves · as of Nov 7, 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 7, 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$34.34
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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