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CGGE ETF Profile


Family: Capital Group
Name: Capital Group Global Equity ETF
Inception Date: 25-Jun-2024
Termination Date:
Investment Objective: The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth,many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its assets in common stocks and other equity-type securities. The fund will allocate its assets among various countries, including the United States (but in no fewer than three countries). Under normal market conditions, the fund will invest significantly outside the United States. The fund may invest up to 10% of its assets in emerging markets. In determining the domicile of an issuer, the fund's investment adviser will generally look to the determination of MSCI Inc. (MSCI) for equity securities.In pursuing the fund's objective, the fund's investment adviser focuses primarily on companies with attributes that are associated with long-term growth and resilience to market declines, such as strong management, participation in a growing market, strong balance sheets, payment of dividends and the potential for above average growth in earnings, revenues, book value, cash flow and/or return on assets.
Prospectus
Top 10 Holdings
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 4.6700%
BROADCOM INC COMMON STOCK AVGO 4.2500%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 3.9700%
TAIWAN SEMICONDUCTOR SP ADR ADR TSM 3.6900%
APPLE INC COMMON STOCK USD.00001 AAPL 3.2900%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX 2.6100%
ASML HOLDING NV COMMON STOCK EUR.09 ASML 2.6100%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 2.4000%
NVIDIA CORP COMMON STOCK USD.001 NVDA 2.3500%
SK HYNIX INC COMMON STOCK KRW5000.0 000660 2.2200%
Top 10 Holdings Weight: 32.1%
Number of Holdings: 125
Shares Outstanding: 89,924,000
Total Net Assets: 3,166,224,128
NAV: 35.14
Net Expense Ratio: 0.47%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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