CGGO Capital Group Global Growth Equity ETF

NAV as of 24-Mar-2023

22.2700

4 Week: 21.65 - 22.57

52 Week: 18.69 - 24.94

Latest Closing Price

22.40

Premium / Discount

0.05

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:
1,255,786,542
Launch Date:
21/02/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
82
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
YTD6.571.016.51
1 Day-0.040.000.00
1 Week-0.091.21-0.07
1 Month1.824.680.39
3 Months7.758.120.95
6 Months16.1914.691.10
1 Year-8.3523.05-0.36
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: 82

Number of Bond Holdings: 0

Number of Equity Holdings: 75

Total Market Value: 1,255,786,542

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp6.4367324,0565,34980,826,048
2ASML Holding NV5.9835121,6387,44975,135,377
3Taiwan Semiconductor Manufacturing Co Ltd ADR3.8959561,86073,21548,921,150
4Novo Nordisk A/S ADR3.5951318,89332,85345,144,088

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.65
Large29.07
Medium12.77
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.5844

Price/Book*

3.0324

Price/Sales*

2.2326

Price/Cash Flow*

10.0683

Dividend Yield*

1.9809

Growth Measures

Long-Term Earnings

13.3363

Historical Earnings

15.6372

Sales Growth

7.8395

Cash-Flow Growth

19.1392

Book-Value Growth

6.1140

*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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