Capital Group Global Growth Equity ETFCapital Group Global Growth Equity ETFCapital Group Global Growth Equity ETF

Capital Group Global Growth Equity ETF

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Nyckeltal

Assets under management (AUM)
‪3.80 B‬USD
Fund flows (1Y)
‪1.45 B‬USD
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
−0.10%

Om Capital Group Global Growth Equity ETF

Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Expense ratio
0.47%
Home page
www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cggo
Inception date
22 feb. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Tillväxt
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Finans
Aktier97.40%
Elektronisk teknik24.23%
Tekniska tjänster16.27%
Hälsoteknik13.61%
Finans10.13%
Producenttillverkning5.88%
Konsumentservice5.31%
Icke hållbara konsumentprodukter5.09%
Detaljhandel4.24%
Energimineraler3.23%
Hälsotjänster2.63%
Konsumentvaror2.01%
Processindustrier1.69%
Icke-energimineraler0.68%
Industriella tjänster0.65%
Distributionstjänster0.61%
Transporter0.61%
Kommersiella tjänster0.52%
Bonds, Cash & Other2.60%
Andelsfond2.58%
Likvida medel0.01%
Diverse−0.00%
Stock breakdown by region
63%29%7%
Nordamerika63.25%
Europa29.70%
Asien7.05%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows