ETF profile for Capital Group Global Equity ETF (CGGE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CGGE ETF Profile
| Family: |
Capital Group |
| Name: |
Capital Group Global Equity ETF |
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| Inception Date: |
25-Jun-2024 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL |
4.5000% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
CMQXX |
4.4800% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
4.3700% |
| TAIWAN SEMICONDUCTOR SP ADR ADR |
TSM |
3.8000% |
| BROADCOM INC COMMON STOCK |
AVGO |
3.7800% |
| APPLE INC COMMON STOCK USD.00001 |
AAPL |
3.5700% |
| ASML HOLDING NV COMMON STOCK EUR.09 |
ASML |
2.5500% |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA |
2.3600% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
JPM |
2.3400% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
1.9900% |
|
Top 10 Holdings Weight: |
33.7% |
| Number of Holdings: |
123 |
| Shares Outstanding: |
95,044,000 |
| Total Net Assets: |
3,268,563,200 |
| NAV: |
34.28 |
| Net Expense Ratio: |
0.47% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
