CGGE ETF Analysis: Capital Global Equity | NYSE

Global Equity | NYSE, USA | Market Cap: 3.241m USD | 12M Return: 8.8% | Charts, Fundamentals & Technical Analysis

Global Equities, Growth Strategy, Dividend Yield
Total Rating 42
Safety 51
Buy Signal -0.21
Global Equity
Category Rotation: -12.8
TER: 0.49%
AUM: 3.24B
Avg Turnover: 15.1M
Risk 3d forecast
Volatility17.8%
VaR 5th Pctl3.35%
VaR vs Median4.37%
Reward TTM
Sharpe Ratio0.37
Rel. Str. IBD44.7
Rel. Str. Peer Group14.5 pctl
Character TTM
Beta0.840
Beta Downside0.770
Hurst Exponent0.474
Choppyness50.6%
Drawdowns 3y
Max DD14.44%
CAGR/Max DD0.99
CAGR/Mean DD7.67

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.2 years of data

Jan +1.2% -
Feb -0.3% -
Mar -8.7% -
Apr +6.5% -
May +2.4% -
Jun +1.2% 30
Jul -2.1% 35
Aug +0.3% 0
Sep -0.4% 0
Oct -0.3% -
Nov -0.5% -
Dec -1.1% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CGGE Capital Global Equity

Capital Group Global Equity ETF (CGGE) is a non-diversified fund that invests primarily in common stocks of issuers worldwide, focusing on companies the adviser believes have growth potential, many of which may also pay dividends. Under normal market conditions, the fund commits at least 80% of its assets to common stocks and other equity-type securities.

As an exchange-traded fund listed on the NYSE, CGGE offers investors exposure to global equity markets through a single security that trades like a stock. Its non-diversified structure allows the fund to concentrate holdings in fewer issuers or specific sectors, which can amplify both potential returns and risks relative to diversified global equity funds.

Headlines to Watch Out For
  • USD weakness lifts foreign equity returns for ETF
  • Capital Group active management attracts investor inflows
  • Global dividend growth stocks outperform amid rate cuts
What is the price of CGGE shares?

As of November 03, 2026, the stock is trading at USD 33.91 with a total of 521,451 shares traded. Over the past week, the price has changed by -0.47%, over one month by -3.39%, over three months by -3.53% and over the past year by +8.84%.

Current recommended Stop Loss: 32.90 (which is 3% or 2.6 ATR below the current price).

Is CGGE a buy, sell or hold?

Capital Global Equity has no consensus analysts rating.