CGGO

Capital Group Global Growth Equity ETF

NAV as of 26-Sep-2023

22.7200

4 Week: 22.72 - 24.29

52 Week: 18.69 - 24.86

Latest Closing Price

22.73

Premium / Discount

0.12

Expense Ratio

0.47%

Investment Objective

The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. Under normal market conditions, the fund will invest significantly in issuers domiciled outside the United States (i.e., at least 40% of its net assets, unless market conditions are not deemed favorable by the fund’s investment adviser, in which case the fund would invest at least 30% of its net assets in issuers domiciled outside the United States). It is non-diversified.

Main Fund Characteristics

Fund Manager:
Capital Group
Asset Under Management:
1,946,773,470
Launch Date:
21/02/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
88
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.190.859.65
1 Day0.040.000.00
1 Week-2.741.84-1.49
1 Month-4.053.22-1.26
3 Months-5.615.89-0.95
6 Months1.478.510.17
1 Year20.2617.021.19
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 88

Number of Bond Holdings: 0

Number of Equity Holdings: 79

Total Market Value: 1,946,773,470

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp7.2984433,50017,189142,083,960
2ASML Holding NV5.9030174,33610,348114,918,228
3Novo Nordisk A/S ADR4.6490488,27319,27590,506,438
4Cap Grp Cent Fd Ser4.2317823,825478,50682,382,479

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.93
Large34.24
Medium11.21
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.6446

Price/Book*

3.1238

Price/Sales*

2.1900

Price/Cash Flow*

13.7509

Dividend Yield*

1.4834

Growth Measures

Long-Term Earnings

13.8134

Historical Earnings

13.9065

Sales Growth

6.6135

Cash-Flow Growth

14.9306

Book-Value Growth

5.3512

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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