Capital Group Global Equity ETF (CGGE)

Assets	$623.04M
Expense Ratio	0.47%
PE Ratio	24.54
Shares Out	18.56M
Dividend (ttm)	$0.09
Dividend Yield	0.30%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	7.32%
1-Year Return	+18.36%

Volume	9,037,657
Open	30.02
Previous Close	29.99
Day's Range	29.92 - 30.02
52-Week Low	22.77
52-Week High	30.05
Beta	n/a
Holdings	120
Inception Date	Jun 25, 2024

About CGGE

Fund Home Page

The Capital Group Global Equity ETF (CGGE) is an exchange-traded fund that mostly invests in total market equity. The fund seeks total returns by actively managing a portfolio of companies from around the world. CGGE was launched on Jun 25, 2024 and is issued by Capital Group.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGGE
• ETF Provider: Capital Group

Top 10 Holdings

27.49% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	4.10%
Microsoft Corporation	MSFT	3.71%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.52%
Alphabet Inc.	GOOGL	2.92%
Safran SA	SAF	2.57%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.26%
Apple Inc.	AAPL	2.22%
JPMorgan Chase & Co.	JPM	2.16%
Rolls-Royce Holdings plc	RR	2.03%
General Electric Company	GE	2.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.0893	Dec 27, 2024