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About Capital Group Global Growth Equity ETF
Home page
www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cggo
Inception date
Feb 22, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGGO is part of Capital Groups suite of first active ETFs. The fund looks for growth potential in the US and internationally, typically investing up to 40% of its assets in equities outside the US, including emerging markets. The fund adviser uses a high-conviction, multi-manager approach, the portfolio is divided into segments managed by individual managers. The fund makes investment decisions based on the discretion of the fund adviser, whose basic investment philosophy is to look for attractively valued companies with good, long-term growth opportunities. The fund adviser accomplishes this through fundamental analysis, which may include meeting with company executives and employees, suppliers, customers, and competitors. CGGO may hold cash or cash equivalents, which may be invested in funds managed by the adviser.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks95.97%
Electronic Technology22.38%
Technology Services16.52%
Finance13.54%
Health Technology8.46%
Retail Trade6.21%
Consumer Services6.05%
Consumer Non-Durables4.18%
Consumer Durables3.35%
Producer Manufacturing2.92%
Commercial Services2.64%
Industrial Services2.26%
Energy Minerals1.86%
Health Services1.68%
Process Industries1.40%
Transportation0.97%
Distribution Services0.67%
Communications0.41%
Non-Energy Minerals0.30%
Bonds, Cash & Other4.03%
Mutual fund4.19%
Cash−0.16%
Stock breakdown by region
North America51.47%
Europe33.52%
Asia13.86%
Latin America1.15%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGGO invests in stocks. The fund's major sectors are Electronic Technology, with 22.42% stocks, and Technology Services, with 16.55% of the basket. The assets are mostly located in the North America region.
CGGO top holdings are Microsoft Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 6.03% and 5.55% of the portfolio correspondingly.
CGGO last dividends amounted to 0.13 USD. Six months before that, the issuer paid 0.20 USD in dividends, which shows a 55.79% decrease.
CGGO assets under management is 5.77 B USD. It's risen 13.67% over the last month.
CGGO fund flows account for 1.99 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGGO pays dividends to its holders with the dividend yield of 1.07%. The last dividend (Dec 27, 2024) amounted to 0.13 USD. The dividends are paid semi-annually.
CGGO shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Feb 22, 2022, and its management style is Active.
CGGO expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
CGGO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGGO invests in stocks.
CGGO price has risen by 11.81% over the last month, and its yearly performance shows a 2.79% increase. See more dynamics on CGGO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.93% over the last month, showed a 0.16% increase in three-month performance and has increased by 3.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.93% over the last month, showed a 0.16% increase in three-month performance and has increased by 3.87% in a year.
CGGO trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.