ETF overview
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.
Current price
37.93 USD+0.11%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.47%
- Fund assets
- 5.85B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Sep 26, 2023
- Number of holdings
- 103
Breakdown
Holdings (103)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 4.36% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 4.20% |
| BROADCOM INC COMMON STOCK | AVGO | 3.83% |
| ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 2.37% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.21% |
| WELLTOWER INC REIT USD1.0 | WELL | 2.20% |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 1.94% |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 1.82% |
| IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 1.54% |
| ONEOK INC COMMON STOCK USD.01 | OKE | 1.49% |
| and 90 more | ||
Similar ETFs
- Capital Group Global Equity ETFCGGE · Overlap 35% · Expense ratio 0.47%
- Capital Group Conservative Equity ETFCGCV · Overlap 35% · Expense ratio 0.33%
- Capital Group International Core Equity ETFCGIC · Overlap 34% · Expense ratio 0.54%
- Capital Group International Equity ETFCGIE · Overlap 30% · Expense ratio 0.54%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.47%
- Fund assets
- 5.85B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Sep 26, 2023
- Number of holdings
- 103
Breakdown
Holdings (103)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 4.36% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 4.20% |
| BROADCOM INC COMMON STOCK | AVGO | 3.83% |
| ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 2.37% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.21% |
| WELLTOWER INC REIT USD1.0 | WELL | 2.20% |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 1.94% |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 1.82% |
| IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 1.54% |
| ONEOK INC COMMON STOCK USD.01 | OKE | 1.49% |
| and 90 more | ||
ETF overview
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.
- Capital Group Global Equity ETFCGGE · Overlap 35% · Expense ratio 0.47%
- Capital Group Conservative Equity ETFCGCV · Overlap 35% · Expense ratio 0.33%
- Capital Group International Core Equity ETFCGIC · Overlap 34% · Expense ratio 0.54%
- Capital Group International Equity ETFCGIE · Overlap 30% · Expense ratio 0.54%
Overlap is the share of assets the two funds hold in common.
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