Summary
Capital Group Global Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Capital Group. Positions inside: 121. The ten largest make up 34% of the fund.
- Yearly costs
- 0.47%
- Fund size
- $3.25B
- Positions
- 121
- Dividend yield
- 0.37%
- Running since
- 2024
What speaks for it
- A large fund with $3.25B under management.
- Easy to buy and sell: about $17.5M changes hands a day.
What to watch
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- +0.1%
- This year
- +8.5%
- 1 year
- +11%
- Avg. market cap
- $1.53T
- P/E
- 22.2x
- Forward P/E
- 22.5x
- P/S
- 5.1x
- P/B
- 5.1x
- P/FCF
- 29.2x
- EV/EBITDA
- 16.5x
- Dividend yield
- 1.16%
- ROIC
- 21.5%
- ROE
- 48.2%
- Gross margin
- 56.0%
- Operating margin
- 35.1%
- Net margin
- 32.6%
- Payout ratio
- 25.8%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.81
Weighted average of the 50 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 GOAlphabet GOOGL 4.9%
- 2 MSMicrosoft MSFT 4.4%
- 3 CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 4.2%
- 4 AVBroadcom AVGO 3.9%
- 5 TSTSMC TSM 3.7%
- 6 AAApple AAPL 3.5%
- 7 ASASML Holding N.V. ASML.AS 2.6%
- 8 NVNvidia NVDA 2.3%
- 9 JPJPMorgan JPM 2.3%
- 10 AMAmazon AMZN 2.0%
Positions in the fund: 121. The ten largest make up 34% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 33%
- Industrials 18%
- Financials 13%
- Communication services 7.5%
- Healthcare 6.2%
- Other 23%
By country
- United States 56%
- Japan 7.7%
- France 7.0%
- United Kingdom 4.9%
- Other countries 24%
By company size
- Mega cap 60%
- Large cap 40%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Technology (33%). Largest country: United States (56%). Largest size group: Mega cap (60%).
What does it cost me?
Usual costs- A year from $10,000
- $47.00
- Over 20 years
- $2,277
From every $10,000 invested the fund takes $47.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,277.
How has it done?
Growing over the long run- Over the last year
- +11%
- Deepest drop
- -14%
- Yearly volatility
- 15%
Growth over the last year: 11%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.37%
- Payments a year
- 1
- Last payment
- $0.13
Over the last 12 months it paid $0.13 per share, which is 0.37% of today's price. The last payment was $0.13 on Dec 26, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $17.5M
- Shares a day
- 508K
On an average day about $17.5M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.2
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 5.4%
- Overvalued 81%
On average the companies inside trade for 22.2 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CG CGUS Capital Group Core Equity ETF | United States | 0.33% | $12.2B | +14% | Pays out | 40% |
CG CGGO Capital Group Global Growth Equity ETF | United States | 0.47% | $11.7B | +9.8% | Pays out | 40% |
MG MGT.PA Amundi DJ Global Titans 50 UCITS ETF Dist | France | 0.50% | $543.4M | +21% | Pays out | 40% |
EX EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | Germany | 0.51% | $3.29B | +22% | Pays out | 39% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 39% |
CG CGDV Capital Group Dividend Value ETF | United States | 0.33% | $38.8B | +17% | Pays out | 37% |