Summary
Capital Group Global Growth Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Capital Group. Positions inside: 116. The ten largest make up 30% of the fund.
- Yearly costs
- 0.47%
- Fund size
- $11.9B
- Positions
- 116
- Dividend yield
- 1.08%
- Running since
- 2022
What speaks for it
- A large fund with $11.9B under management.
- Easy to buy and sell: about $44.2M changes hands a day.
- Average yearly growth over the last three years: 16%.
What to watch
- 44% of the fund is in one sector (Technology).
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
- -6.3%
- 3 months
- -9.5%
- This year
- +6.1%
- 1 year
- +7.6%
- 3 years
- +56%
- Avg. market cap
- $1.13T
- P/E
- 17.2x
- Forward P/E
- 16.1x
- P/S
- 3.5x
- P/B
- 4.0x
- P/FCF
- 16.5x
- EV/EBITDA
- 12.8x
- Dividend yield
- 0.95%
- ROIC
- 19.7%
- ROE
- 38.5%
- Gross margin
- 54.9%
- Operating margin
- 28.8%
- Net margin
- 27.8%
- Payout ratio
- 16.4%
- Net debt/EBITDA
- 1.2x
- Beta
- 1.03
Weighted average of the 50 largest companies, which make up 70% 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 TSTSMC TSM 5.3%
- 2 AMAmazon AMZN 3.5%
- 3 MSMicrosoft MSFT 3.2%
- 4 GOAlphabet GOOGL 3.2%
- 5 AVBroadcom AVGO 3.1%
- 6 CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.9%
- 7 ASASML Holding N.V. ASML.AS 2.6%
- 8 00Samsung Electronics Co., Ltd. 005930.KS 2.5%
- 9 AAApple AAPL 2.1%
- 10 LLEli Lilly LLY 1.8%
Positions in the fund: 116. The ten largest make up 30% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 44%
- Industrials 14%
- Healthcare 10%
- Financials 8.7%
- Consumer cyclical 7.9%
- Other 15%
By country
- United States 58%
- France 7.2%
- Taiwan 6.8%
- Netherlands 5.7%
- Other countries 22%
By company size
- Mega cap 46%
- Large cap 50%
- Mid cap 3.9%
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 92% of the fund.
Largest sector: Technology (44%). Largest country: United States (58%). Largest size group: Large cap (50%).
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- A year on average, 3 years
- +16%
- Deepest drop
- -25%
- Yearly volatility
- 22%
Average yearly growth over the last three years: 16%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.08%
- Payments a year
- 2
- Last payment
- $0.40
Over the last 12 months it paid $0.40 per share, which is 1.08% of today's price. The last payment was $0.40 on Dec 26, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $44.2M
- Shares a day
- 1.2M
On an average day about $44.2M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.2
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 9.0%
- Overvalued 78%
On average the companies inside trade for 17.2 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% 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 CGGE Capital Group Global Equity ETF | United States | 0.47% | $3.29B | +6.9% | Pays out | 39% |
CG CGGR Capital Group Growth ETF | United States | 0.39% | $25.0B | +3.0% | Pays out | 33% |
CG CGUS Capital Group Core Equity ETF | United States | 0.33% | $11.9B | +8.3% | Pays out | 33% |
FD FDEQX Fidelity Disciplined Equity Fund· mutual fund | - | - | $2.18B | -4.6% | Pays out | 32% |
FZ FZAHX Fidelity Advisor Growth Opportunities Fund Class Z· mutual fund | - | - | $10.5B | -0.3% | Pays out | 31% |
FC FCNKX Fidelity Contrafund K· mutual fund | - | - | $174.0B | +6.6% | Pays out | 31% |