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

Capital Group Global Equity ETF

Capital Group Global Equity ETF (AMEX: CGGE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
34.73
+0.01+0.03%
OverviewShort InterestFilings
CGGECapital Group Global Equity ETF·AMEX
34.73+0.03%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y13.50%Total Holdings121Perf Week-0.57%
SponsorCapital GroupETF TypeTags-Return% 3Y-AUM$3.14BPerf Month-2.03%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.77%
Index-Average MaturityTags-Return% 10Y52W High36.08 -3.74%Perf Half Y12.32%
Index WeightingCommodity TypeTags-Return% SI52W Low29.39 18.17%Perf YTD9.80%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.76% 0.59%Perf Year13.50%
Dividend TTM0.13 (0.37%)ESG TypeTags-Flows% 3M157.23%ATR (14)0.32Perf 3Y-
Dividend Ex-DateDec 26, 2025Dividend TypeSector/ThemeFlows% YTD167.86%RSI (14)45.11Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y-
Expense0.47%Growth/ValueSMA20-0.84%Flows% 3YRel Volume0.83Prev Close34.72
Inverse/LeveragedMarket CapSMA50-0.84%Flows% 5YAvg Volume527.95KPrice34.73
IPO DateJun 25, 2024Option/ShortYes / YesSMA2004.37%52W Range %80%Volume437,785Change0.03%
Holdings Breakdown
View Holdings as
Stocks
33.1%Technology
4.3%Consumer Defensive
18.3%Industrials
4.0%Utilities
14.2%Financial Services
2.7%Basic Materials
7.8%Healthcare
2.3%Energy
7.2%Communication Services
1.1%Real Estate
5.1%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BJunSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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