Capital Group Global Growth Equity ETF
NAV as of
4 Week: 21.65 - 22.57
52 Week: 18.69 - 24.94
Latest Closing Price
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 82
Number of Bond Holdings: 0
Number of Equity Holdings: 75
Total Market Value: 1,255,786,542
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|2||ASML Holding NV||5.9835||121,638||7,449||75,135,377|
|3||Taiwan Semiconductor Manufacturing Co Ltd ADR||3.8959||561,860||73,215||48,921,150|
|4||Novo Nordisk A/S ADR||3.5951||318,893||32,853||45,144,088|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|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
Data Source: Morningstar
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