CGGE Capital Group Global Equity ETF
Cotización a fecha de Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 35.43 | Rango diario | 35.36 – 35.48 |
| Rango de 52 semanas | 29.39 – 36.08 | Volumen | 58.25K |
| Volumen prom. | 577.03K | AUM | $3.14B (Aug 27, 2026) |
| Ratio de gastos | 0.47% | Rendimiento (TTM) | 0.36% |
| NAV | 35.42 | Prima/Descuento | +0.01% indicativo |
| Inicio | Jun 25, 2024 | Posiciones | 121 |
| Emisor | Capital Group | Bolsa | AMEX |
| Categoría | Developed Markets | Índice replicado | No indicado en los datos de origen |
| CUSIP | 14020R107 | ISIN | US14020R1077 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
This fund aims to prudently grow investors' money and preserve their original capital. Its primary investment focus is on common stocks and other securities that can be converted into shares. Under typical market conditions, the fund allocates at least 40% of its total assets to investments outside the United States; this threshold may be lower if it matches the MSCI World Index's ex-U.S. exposure minus 5%. A maximum of 10% of the fund's net assets can be invested in companies from emerging markets.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +3.23% | +3.23% | +6.97% | +12.01% | +18.22% | — | — | — | +17.45% |
| Rentabilidad total | +3.23% | +3.23% | +6.97% | +12.01% | +18.69% | — | — | — | +17.84% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.47% | Coste anual de una inversión de 10.000 $ | $47.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 124 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 4.76% | 425.94K | $148.3M |
| 2 | BROADCOM INC COMMON STOCK | AVGO | 4.11% | 356.13K | $127.8M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.85% | 246.02K | $119.9M |
| 4 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 3.60% | 272.97K | $112.0M |
| 5 | APPLE INC COMMON STOCK USD.00001 | AAPL | 3.11% | 311.39K | $96.6M |
| 6 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.67% | 47.89K | $83.2M |
| 7 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 2.53% | 0 | $78.9M |
| 8 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.37% | 207.01K | $73.8M |
| 9 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 2.25% | 57.94K | $70.1M |
| 10 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 2.16% | 322.33K | $67.2M |
| 11 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 2.07% | 188.55K | $64.5M |
| 12 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 1.99% | 235.87K | $61.8M |
| 13 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 1.72% | 135.28K | $53.6M |
| 14 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.62% | 2.46M | $50.4M |
| 15 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 1.45% | 272.57K | $45.0M |
| 16 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 1.43% | 749.70K | $44.6M |
| 17 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.43% | 48.73K | $44.4M |
| 18 | SAP SE COMMON STOCK | SAP.DE | 1.29% | 183.62K | $40.1M |
| 19 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 1.28% | 42.27K | $39.8M |
| 20 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.23% | 390.19K | $38.3M |
| 21 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 1.20% | 420.46K | $37.3M |
| 22 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.19% | 61.55K | $36.9M |
| 23 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 1.18% | 65.75K | $36.8M |
| 24 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.13% | 184.41K | $35.3M |
| 25 | WELLTOWER INC REIT USD1.0 | WELL | 1.05% | 135.64K | $32.6M |
| 26 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 1.04% | 1.11M | $32.5M |
| 27 | RWE AG COMMON STOCK | RWE.DE | 1.04% | 485.49K | $32.4M |
| 28 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 0.96% | 101.73K | $29.8M |
| 29 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.95% | 124.81K | $29.5M |
| 30 | ELI LILLY + CO COMMON STOCK | LLY | 0.90% | 22.40K | $27.9M |
| 31 | HITACHI LTD COMMON STOCK | 6501.T | 0.90% | 842.60K | $27.9M |
| 32 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.88% | 151.12K | $27.4M |
| 33 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.87% | 70.81K | $27.1M |
| 34 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.78% | 209.40K | $24.4M |
| 35 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.76% | 112.42K | $23.5M |
| 36 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.75% | 120.57K | $23.5M |
| 37 | TDK CORP COMMON STOCK | 6762.T | 0.74% | 1.20M | $23.0M |
| 38 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.74% | 767.55K | $23.0M |
| 39 | DSV A/S COMMON STOCK DKK1.0 | DSV.CO | 0.73% | 104.53K | $22.9M |
| 40 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.70% | 40.73K | $21.8M |
| 41 | BEONE MEDICINES LTD ADR ADR USD.0001 | ONC | 0.70% | 58.56K | $21.8M |
| 42 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.69% | 48.10K | $21.4M |
| 43 | LINDE PLC COMMON STOCK | LIN.DE | 0.68% | 43.15K | $21.1M |
| 44 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.66% | 255.46K | $20.4M |
| 45 | DANONE COMMON STOCK EUR.25 | BN.PA | 0.65% | 262.38K | $20.2M |
| 46 | CONSTELLATION ENERGY COMMON STOCK | CEG | 0.63% | 71.94K | $19.7M |
| 47 | AIR LIQUIDE SA COMMON STOCK EUR5.5 | AI.PA | 0.62% | 98.42K | $19.2M |
| 48 | EURONEXT NV COMMON STOCK EUR1.6 | ENX.PA | 0.62% | 100.42K | $19.2M |
| 49 | HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0388.HK | 0.62% | 359.90K | $19.2M |
| 50 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.60% | 38.55K | $18.7M |
| 51 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK… | SEB-A.ST | 0.60% | 810.54K | $18.6M |
| 52 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 0.57% | 454.06K | $17.8M |
| 53 | AON PLC CLASS A COMMON STOCK | AON | 0.57% | 49.37K | $17.7M |
| 54 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.57% | 66.56K | $17.6M |
| 55 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.56% | 115.63K | $17.4M |
| 56 | KEYENCE CORP COMMON STOCK | 6861.T | 0.55% | 33.80K | $17.2M |
| 57 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.55% | 101.19K | $17.0M |
| 58 | ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 0.55% | 174.20K | $17.0M |
| 59 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0.54% | 134.12K | $16.9M |
| 60 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 0.54% | 347.73K | $16.7M |
| 61 | L OREAL COMMON STOCK EUR.2 | OR.PA | 0.54% | 36.53K | $16.7M |
| 62 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 0.53% | 240.32K | $16.4M |
| 63 | AMETEK INC COMMON STOCK USD.01 | AME | 0.52% | 67.39K | $16.3M |
| 64 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.52% | 29.49K | $16.2M |
| 65 | BOMBARDIER INC B COMMON STOCK | BBD-B.TO | 0.52% | 69.48K | $16.1M |
| 66 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.52% | 45.83K | $16.1M |
| 67 | DANAHER CORP COMMON STOCK USD.01 | DHR | 0.52% | 74.71K | $16.1M |
| 68 | MITSUBISHI CORP COMMON STOCK | 8058.T | 0.52% | 533.50K | $16.1M |
| 69 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 0.51% | 284.10K | $16.0M |
| 70 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 0.50% | 540.21K | $15.4M |
| 71 | ARAMARK COMMON STOCK USD.01 | ARMK | 0.49% | 258.88K | $15.3M |
| 72 | ESSILORLUXOTTICA COMMON STOCK EUR.18 | EL.PA | 0.49% | 81.12K | $15.3M |
| 73 | HEICO CORP COMMON STOCK USD.01 | HEI | 0.48% | 42.63K | $15.0M |
| 74 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.48% | 45.17K | $14.9M |
| 75 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 0.47% | 1.83M | $14.8M |
| 76 | DEUTSCHE BOERSE AG COMMON STOCK | DB1.DE | 0.47% | 44.20K | $14.8M |
| 77 | SONY GROUP CORP COMMON STOCK | 6758.T | 0.47% | 606.10K | $14.7M |
| 78 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.47% | 145.49K | $14.6M |
| 79 | SIEMENS AG REG COMMON STOCK | SIE.DE | 0.47% | 44.31K | $14.5M |
| 80 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.46% | 165.73K | $14.5M |
| 81 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.46% | 87.53K | $14.4M |
| 82 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.46% | 25.88K | $14.2M |
| 83 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 0.45% | 134.50K | $14.0M |
| 84 | ITOCHU CORP COMMON STOCK | 8001.T | 0.44% | 1.02M | $13.5M |
| 85 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 0.43% | 236.29K | $13.5M |
| 86 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.43% | 86.32K | $13.4M |
| 87 | ITT INC COMMON STOCK USD1.0 | ITT | 0.43% | 64.67K | $13.3M |
| 88 | VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 | VIE.PA | 0.42% | 332.23K | $13.2M |
| 89 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.41% | 125.06K | $12.6M |
| 90 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.40% | 36.00K | $12.5M |
| 91 | JAPAN POST BANK CO LTD COMMON STOCK | 7182.T | 0.40% | 623.70K | $12.3M |
| 92 | MUENCHENER RUECKVER AG REG COMMON STOCK | MUV2.DE | 0.39% | 19.92K | $12.0M |
| 93 | PANASONIC HOLDINGS CORP COMMON STOCK | 6752.T | 0.38% | 429.50K | $11.7M |
| 94 | RYANAIR HOLDINGS PLC SP ADR ADR | RYAAY | 0.37% | 203.75K | $11.5M |
| 95 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.37% | 177.76K | $11.5M |
| 96 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 0.36% | 245.20K | $11.2M |
| 97 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.35% | 10.18K | $11.0M |
| 98 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.35% | 25.12K | $10.9M |
| 99 | WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM.TO | 0.34% | 65.40K | $10.5M |
| 100 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 0.33% | 38.14K | $10.4M |
| 101 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.33% | 10.65K | $10.3M |
| 102 | NEC CORP COMMON STOCK | 6701.T | 0.33% | 345.10K | $10.2M |
| 103 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 4519.T | 0.32% | 229.20K | $10.1M |
| 104 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 0.31% | 1.04M | $9.8M |
| 105 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 0.31% | 4.93K | $9.6M |
| 106 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.30% | 248.14K | $9.4M |
| 107 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.30% | 288.52K | $9.4M |
| 108 | EPIROC AB A COMMON STOCK SEK.412413 | EPI-A.ST | 0.30% | 335.01K | $9.4M |
| 109 | TC ENERGY CORP COMMON STOCK | TRP.TO | 0.29% | 147.35K | $9.2M |
| 110 | DISCO CORP COMMON STOCK | 6146.T | 0.28% | 22.90K | $8.8M |
| 111 | EQT CORP COMMON STOCK | EQT | 0.27% | 158.74K | $8.5M |
| 112 | RELX PLC COMMON STOCK GBP.00144397 | REL.L | 0.26% | 223.50K | $8.1M |
| 113 | ALIBABA GROUP HOLDING LTD COMMON STOCK… | 9988.HK | 0.26% | 561.90K | $8.1M |
| 114 | IHI CORP COMMON STOCK | 7013.T | 0.25% | 456.30K | $7.6M |
| 115 | HOYA CORP COMMON STOCK | 7741.T | 0.23% | 45.80K | $7.2M |
| 116 | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | LII | 0.22% | 17.04K | $6.8M |
| 117 | NET OTHER ASSETS | — | 0.05% | 0 | $1.5M |
| 118 | US DOLLAR | — | 0.03% | 0 | $838.8K |
| 119 | JAPANESE YEN | — | 0.00% | 0 | $113.09 |
| 120 | EURO CURRENCY | — | 0.00% | 0 | $83.97 |
| 121 | NORWEGIAN KRONE | — | 0.00% | 0 | $5.04 |
| 122 | SWISS FRANC | — | 0.00% | 0 | $0.01 |
| 123 | CANADIAN DOLLAR | — | 0.00% | 0 | $0.01 |
| 124 | HKD Spot FX | — | 0.00% | 894.25K | -$22.72 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 0.36% | Pagado (últimos 12 meses) | $0.1276 |
| Frecuencia | Annual | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Dec 26, 2025 | Último pago | $0.1276 (Dec 29, 2025) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.1276 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.0893 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 15.16% / — | Sharpe 1A / 3A | 1.08 / — |
| Máxima caída 1A / 3A | -10.93% / — | Sortino 1A | 1.64 |
| Beta vs. S&P 500 (3A) | 0.849 | Correlación con el S&P 500 (1 año) | 0.92 |
| Desviación a la baja 1A | 10.01% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 58.25K | Volumen promedio | 577.03K |
| AUM | $3.14B | Prima/Descuento | +0.01% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $30.7M | +0.99% | $3.11B → $3.14B |
| 1 semana | -$7.1M | -0.22% | $3.14B → $3.14B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de CGGE
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.