CGGO
Capital Group Global Growth Equity ETF
CGGO is an actively managed fund that invests in US and non-US companies of any market capitalization with growth potential.
Global
EQUITY
Active
MANAGEMENT STYLE
4.9 B
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Fund sponsor | The Capital Group Companies |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 22, 2022 |
| Assets (mns) | $4,859 |
| Expense ratio | 47 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 5.4 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 5.3 % |
| NVIDIA CORP | 3.5 % |
| SAFRAN SA | 3.2 % |
| ASML HOLDING NV | 2.7 % |
| ELI LILLY & CO | 2.4 % |
| BROADCOM INC. | 2.3 % |
| ALPHABET INC. CLASS A | 2.3 % |
| META PLATFORMS INC | 2.1 % |
| RELIANCE INDS-SPONS GDR 144A | 2.0 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 188 |
| Wgt avg mkt cap (mns) | $577,404 |
| Large cap (>$10bn) | 96.9% |
| Mid cap ($2-10bn) | 2.6% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 87.9% |
| Emerging mkts. | 12.1% |
Country Exposure
 |
UNITED STATES | 48.5 % |
 |
FRANCE | 10.9 % |
 |
NETHERLANDS | 6.2 % |
 |
BRITAIN | 6.1 % |
 |
TAIWAN | 5.3 % |
 |
CANADA | 3.3 % |
 |
JAPAN | 3.0 % |
 |
IRELAND | 2.8 % |
 |
INDIA | 2.4 % |
 |
DENMARK | 1.6 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.5% | 6.5% | 16.1% | 6.8% | -- | -- | -- | 6.6% |
| Dividend Yield | -4.6% | -7.5% | -6.4% | -2.0% | -- | -- | -- | -2.0% |
| Total Returns | -3.1% | -1.0% | 9.8% | 4.8% | -- | -- | -- | 4.6% | Ann. Volatility | 14.9% | 15.0% | 13.8% | 18.1% | -- | -- | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 92% |
| MSCI EAFE | 0.93 | 82% |
| MSCI Emg Mkts | 0.76 | 55% |
Liquidity Measures
| Avg. volume (000) | 1,336 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $80,612 |
Technical Indicators
| Recent close | $26.82 |
| 30d moving avg. | $28.96 |
| Annualized volatility | 17.8% |
| Relative strength (RSI) | 31 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGGO |
Expenses vs. CGGO |
ALTAR Score™ vs. CGGO |
|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | 36.1% | -8 bp | -1.4% |
| JGLO | JPMorgan Global Select Equity ETF | 31.7% | -14 bp | +0.1% |
| CGUS | Capital Group Core Equity ETF | 31.5% | -14 bp | -0.1% |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 30.0% | -32 bp | +0.3% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 29.0% | -9 bp | 0.0% |
| IWL | iShares Russell Top 200 ETF | 29.0% | -32 bp | +0.2% |
| MGC | Vanguard Mega Cap ETF | 28.7% | -40 bp | +0.3% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 28.6% | -5 bp | +0.1% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 28.4% | +28 bp | -0.4% |
| JGRO | JPMorgan Active Growth ETF | 28.1% | -3 bp | -1.0% |
Risk and Returns: CGGO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/10/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
CGGO
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
CGGO
5.4%
Cat. Avg
5.0%
ALTAR Score™ Calculation
Category Overview
There are 362 funds in the Global Equity category, with an average ALTAR Score™
of 5.0% and a standard deviation of
4.4%. CGGO's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places CGGO in the 54th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CGGOSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| CGGO (47 bp) Percentile rank | 21 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CGGO | 47.0 | 4.3 | 51.3 |
| Peer Avg. | 63.8 | 25.9 | 89.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .