# Capital Group Global Growth Equity ETF (CGGO): ETF Facts & Distributions

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- Issuer: Capital Group · Asset class: Equity
- Strategy: Actively Managed · Inception: 2022-02-22

The fund's main goal is to foster significant long-term growth for its investors' capital. Its portfolio is predominantly composed of common equities and highly liquid assets, such as cash and various money market instruments, which may include commercial paper and other short-term debt securities. Ordinarily, the fund commits a substantial portion—at least 40% of its total net assets—to investments located outside the United States. This international allocation threshold can be adjusted, however; it will be set at the lower of either 40% or a level five percentage points below the non-U.S...

## Key Facts

| Metric | Value |
|---|---|
| Price | $38.46 |
| Expense Ratio | 0.47% |
| Assets Under Management | $11.77B |
| NAV | $38.02 |
| Holdings Count | 102 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Semi-Annual |
| 52-Week Range | $31.94 – $42.88 |
| Beta | 1.14 |

## Latest Distribution

- Amount: $0.3978 /share
- Ex-date: 2025-12-26
- Pay date: 2025-12-29

## Frequently Asked Questions

### What does CGGO invest in?

The fund's main goal is to foster significant long-term growth for its investors' capital. Its portfolio is predominantly composed of common equities and highly liquid assets, such as cash and various money market instruments, which may include commercial paper and other short-term debt securities. Ordinarily, the fund commits a substantial portion—at least 40% of its total net assets—to investments located outside the United States. This international allocation threshold can be adjusted, however; it will be set at the lower of either 40% or a level five percentage points below the non-U.S. exposure of the MSCI ACWI Index.

### What is the expense ratio of CGGO?

Capital Group Global Growth Equity ETF (CGGO) charges an expense ratio of 0.47%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is CGGO?

Capital Group Global Growth Equity ETF (CGGO) manages $11.77B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is CGGO actively managed or an index fund?

CGGO is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CGGO's is 0.47%) in exchange for the discretion to over- or under-weight positions.

### When was CGGO launched?

Capital Group Global Growth Equity ETF (CGGO) launched in February 2022 and is managed by Capital Group.

### How has CGGO performed?

CGGO's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does CGGO pay a dividend?

Capital Group Global Growth Equity ETF (CGGO) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does CGGO pay dividends?

Capital Group Global Growth Equity ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is CGGO's dividend yield?

CGGO's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is CGGO's next ex-dividend date?

The most recently announced ex-dividend date for CGGO was 2025-12-26. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page.

### How much will CGGO's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.47% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does CGGO charge its expense ratio?

The expense ratio is deducted in tiny daily slices from CGGO's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does CGGO cost more than a fund like VOO?

CGGO is actively managed (current expense ratio 0.47%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether CGGO's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to CGGO?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as CGGO (0.47%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/cggo
- Distribution history: https://www.dividenddata.com/funds/cggo/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/cggo/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/cggo/expenses
- Peer comparison: https://www.dividenddata.com/funds/cggo/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.