Summary
- Current Price
- As of today, CGGO price is $33.85, down -0.35% on
- Current Price vs All-Time High
- CGGO price is currently -8.76% below its historical high of $37.10 set on
- Dividend Yield
- CGGO current TTM dividend yield is 2.07%
- Next Ex-Dividend
- As of today, the next dividend for CGGO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Capital Group Global Growth Equity ETF |
| Assets Under Management | $9B |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | capitalgroup.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TSM | 6.30% | |
| MU | 4.07% | |
| 000660.KS | 3.81% | |
| AVGO | 3.60% | |
| MSFT | 2.58% | |
| ASML.AS | 2.55% | |
| GOOGL | 1.88% | |
| C | 1.87% | |
| AON | 1.81% | |
| META | 1.68% | |
| NVDA | 1.67% | |
| 005930.KS | 1.58% | |
| SBUX | 1.46% | |
| AIR.PA | 1.39% | |
| VRTX | 1.29% | |
| SIE.DE | 1.24% | |
| PRU.L | 1.23% | |
| III.L | 1.23% | |
| MELI | 1.22% | |
| PRX.AS | 1.20% | |
| NESN.SW | 1.17% | |
| GE | 1.16% | |
| BBVA.MC | 1.12% | |
| SAF.PA | 1.12% | |
| CNQ.TO | 1.09% | |
| GLE.PA | 1.06% | |
| BN.TO | 1.04% | |
| V | 1.00% | |
| AEM.TO | 0.99% | |
| BA | 0.98% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.85 | ||
| $34.15 | ||
| SMA 200 vs Price | +0.90% | |
| $35.46 | ||
| SMA 50 vs Price | +4.74% | |
| 0.94 | ||
| $0.81 | ||
| 45.56 | ||
| 34.29% | ||
| 19.02% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.40 | ||
| N/A | N/A | |
| 2.07% | ||
| $0.70 |
Country Weights
| Country | Weight |
|---|---|
| United States | 45.15% |
| France | 7.33% |
| Taiwan | 6.89% |
| South Korea | 6.62% |
| Netherlands | 6.20% |
| United Kingdom | 4.37% |
| Canada | 4.17% |
| Switzerland | 2.94% |
| Ireland | 2.62% |
| Sweden | 1.76% |
| Spain | 1.70% |
| Germany | 1.64% |
| Hong Kong | 1.25% |
| Uruguay | 1.16% |
| Philippines | 0.84% |
| Macau | 0.71% |
| Australia | 0.71% |
| Japan | 0.70% |
| India | 0.67% |
| Denmark | 0.58% |
| Singapore | 0.55% |
| China | 0.52% |
| Luxembourg | 0.38% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 21.89% |
| Consumer Cyclical | 8.45% |
| Industrials | 7.94% |
| Healthcare | 7.72% |
| Financial Services | 4.68% |
| Communication Services | 3.90% |
| Consumer Defensive | 2.77% |
| Utilities | 0.18% |
FAQ
Does CGGO pay dividends?
Yes, the Capital Group Global Growth Equity ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on December 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CGGO?
As of today, Capital Group Global Growth Equity ETF includes 120 holdings, with 55 of them being companies from 23 different countries and 8 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (6.3%), Micron Technology, Inc. (4.07%) and SK HYNIX INC COMMON STOCK KRW5000.0 (3.81%)
What is the current assets under management for CGGO?
Assets under management of Capital Group Global Growth Equity ETF is $9B
What is CGGO average volume?
Average volume of Capital Group Global Growth Equity ETF is $1M
What is CGGO expense ratio?
Expense ratio of Capital Group Global Growth Equity ETF is 0.47%
What is CGGO inception date?
Inception date of Capital Group Global Growth Equity ETF is February 22, 2022
Data Sources & References
- CGGO Official Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cggo
- CGGO Profile on Yahoo Finance finance.yahoo.com/quote/CGGO