Capital Group Global Equity ETF (CGGE)
NYSEARCA: CGGECapital GroupGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CGGE chart
Full chartKey facts
- Expense ratio
- 0.47%
- Assets (AUM)
- $3.22B
- Dividend yield
- 0.37%
- Holdings
- 10
- Inception
- Jun 25, 2024
- Issuer
- Capital Group
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 29.39 – 36.08
- Volume / Avg
- 337.13K / 486.94K
- Beta
- —
- Previous close
- 34.85
CGGE ETF today
The Capital Group Global Equity ETF (CGGE) is an exchange-traded fund from Capital Group in the Global Large-Stock Blend category. It charges an expense ratio of 0.47%, or $47.00 per year on a $10,000 investment, and manages $3.22 billion in assets. Its largest holding is Alphabet Inc Class A (GOOGL) at 4.78% of assets, and the top 10 positions make up 32.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.37% ($0.00 per share annually). CGGE launched on Jun 25, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
CGGE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGLAlphabet Inc Class A | 4.78% |
| 2 | AVGOBroadcom Inc | 4.18% |
| 3 | MSFTMicrosoft Corp | 4.11% |
| 4 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 4.06% |
| 5 | AAPLApple Inc | 3.38% |
| 6 | ASML.ASASML Holding NV | 2.91% |
| 7 | 000660.KQSK hynix Inc | 2.48% |
| 8 | NVDANVIDIA Corp | 2.45% |
| 9 | JPMJPMorgan Chase & Co | 2.27% |
| 10 | AMZNAmazon.com Inc | 1.94% |
Top 10 holdings: 32.5% of assets.
CGGE performance
1 week
-0.23%
CGGE price return, excluding dividends.
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CGGE ETF FAQ
What is the CGGE price today?
CGGE last traded at $35.07 as of Oct 9, 4:00 PM EDT, up 0.63% on the day.
What is CGGE's expense ratio?
CGGE has an expense ratio of 0.47%, which works out to about $47.00 per year for every $10,000 invested.
What are CGGE's top holdings?
CGGE's largest holdings are Alphabet Inc Class A (4.78%), Broadcom Inc (4.18%), Microsoft Corp (4.11%), Taiwan Semiconductor Manufacturing Co Ltd ADR (4.06%), Apple Inc (3.38%). The top 10 make up 32.5% of the fund.
Does CGGE pay a dividend?
Yes. CGGE has a trailing dividend yield of 0.37%.
How big is CGGE?
CGGE has about $3.22 billion in assets under management spread across 10 holdings.