(CGGE) Capital Global Equity - Overview

ETF Category: Global Large-Stock Blend | Exchange: NYSE ARCA (USA) | Market Cap: 2.652m USD | Total Return: 23.2% in 12m

Common Stocks, Equity Securities
Total Rating 50
Safety 48
Buy Signal -0.56
Global Large-Stock Blend
Category Rotation: +5.1
TER: 0.47%
AUM: 2.65B
Avg Turnover: 15.9M
Risk 3d forecast
Volatility14.8%
VaR 5th Pctl2.77%
VaR vs Median4.25%
Reward TTM
Sharpe Ratio1.26
Rel. Str. IBD52.9
Rel. Str. Peer Group36.7
Character TTM
Beta0.772
Beta Downside0.722
Hurst Exponent0.466
Drawdowns 3y
Max DD14.44%
CAGR/Max DD1.24
CAGR/Mean DD10.00

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: CGGE Capital Global Equity

The Capital Group Global Equity ETF (CGGE) focuses on a global portfolio of common stocks selected for their growth potential and ability to provide dividend income. The fund maintains a mandate to invest at least 80% of its assets in equity securities under normal market conditions.

Operating as a non-diversified fund, CGGE can hold larger positions in fewer issuers compared to diversified funds, which may increase its sensitivity to the performance of individual companies. This strategy targets the global large-stock blend category, where issuers often benefit from established international supply chains and diverse revenue streams across multiple geographic regions.

Investors can further examine specific portfolio holdings and historical volatility on ValueRay to better understand the funds risk profile. Global equity ETFs typically provide exposure to both developed and emerging markets, allowing for participation in varied economic cycles.

Headlines to Watch Out For
  • Global equity valuations fluctuate based on central bank interest rate policies
  • Geopolitical instability impacts multinational corporate earnings across developed and emerging markets
  • High concentration in growth-oriented equities increases sensitivity to technology sector volatility
  • Strengthening US dollar creates currency translation headwinds for international revenue streams
  • Dividend payout stability influences investor demand during periods of market uncertainty
What is the price of CGGE shares?

As of May 24, 2026, the stock is trading at USD 33.89 with a total of 572,143 shares traded.
Over the past week, the price has changed by +1.47%, over one month by +3.73%, over three months by +3.73% and over the past year by +23.20%.

Is CGGE a buy, sell or hold?

Capital Global Equity has no consensus analysts rating.