CGGO
Capital Group Global Growth Equity ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 8.19 | 0.85 | 9.65 |
1 Day | 0.04 | 0.00 | 0.00 |
1 Week | -2.74 | 1.84 | -1.49 |
1 Month | -4.05 | 3.22 | -1.26 |
3 Months | -5.61 | 5.89 | -0.95 |
6 Months | 1.47 | 8.51 | 0.17 |
1 Year | 20.26 | 17.02 | 1.19 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 | ||
---|---|---|---|---|---|
1 | Microsoft Corp | 7.2984 | 433,500 | 17,189 | 142,083,960 |
2 | ASML Holding NV | 5.9030 | 174,336 | 10,348 | 114,918,228 |
3 | Novo Nordisk A/S ADR | 4.6490 | 488,273 | 19,275 | 90,506,438 |
4 | Cap Grp Cent Fd Ser | 4.2317 | 823,825 | 478,506 | 82,382,479 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 48.93 |
Large | 34.24 |
Medium | 11.21 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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