CGGE · Capital Group Global Equity ETF

Equity fundActively managedCapital Group0.47% fee$3.3bn on Oct 8, 2026First traded Jun 27, 2024Fund page at the issuer ↗SEC filings ↗Every Capital Group fund ETFIQ covers

CGGE is actively managed and returned +13.3% over the past year.

+13.3%
Total return, 1 year
0.47%
Expense ratio
115
Holdings
−2.6%
Below its high
0.4%
12-month yield: cash paid, 1 year, on its starting price
$0.1276
Last payment, ex-date Dec 26, 2025

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+0.5%+2.4%−1.9 pts
3M Jul 10 – Oct 9, 2026+0.5%+3.4%−2.9 pts
6M Apr 10 – Oct 9, 2026+8.7%+15.2%−6.5 pts
YTD Dec 31, 2025 – Oct 9, 2026+10.9%+15.1%−4.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+13.3%+17.3%−4.0 pts
Since launch Jun 27, 2024 – Oct 9, 2026+41.2%+46.2%−5.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jun 2024); its since-launch row covers all of its record. Source: ETFIQ.

CGGE top ten by weight, 33.0% of the fund, of its 114 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap growth
Expense ratio (485BPOS XBRL, Jul 31, 2026)0.47%
Price$35.07
First tradedJun 27, 2024
Net assets (issuer page, as of Oct 8, 2026)$3.3bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−2.6%
Holdings115
Top ten weight33.9%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)50.7%
Active share vs the S&P 500 (ETFIQ)68.1%
Already in the Nasdaq-100, by weight (ETFIQ)29.7%

Questions people ask about CGGE

How has CGGE performed?
Over the year to Oct 9, 2026, CGGE returned +13.3% with distributions reinvested, against +17.3% for the S&P 500.
What does CGGE cost?
The prospectus expense ratio is 0.47% a year.
What does CGGE hold?
115 positions as filed for May 31, 2026, with the top ten at 33.9% of the fund. 51% of its weight is in stocks the S&P 500 also holds.
How far is CGGE below its high?
2.6% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, CGGE and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $3.3bnIssuer page · Oct 8, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

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ETFIQ, CGGE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/cgge

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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