CGGO
Capital Group Global Growth Equity ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.57 | 1.01 | 6.51 |
| 1 Day | -0.04 | 0.00 | 0.00 |
| 1 Week | -0.09 | 1.21 | -0.07 |
| 1 Month | 1.82 | 4.68 | 0.39 |
| 3 Months | 7.75 | 8.12 | 0.95 |
| 6 Months | 16.19 | 14.69 | 1.10 |
| 1 Year | -8.35 | 23.05 | -0.36 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 6.4367 | 324,056 | 5,349 | 80,826,048 |
| 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 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 55.65 |
| Large | 29.07 |
| Medium | 12.77 |
| 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*
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
| 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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(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.
