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Capital Group Dividend Growers ETF
CGDG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.91% | -0.10% | +8.71% | +10.15% | +67.20% | |
| Flows | +$130M | +$441M | +$1.55B | +$1.94B | +$5.00B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Capital Group |
| N° of holdings | 104 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 26, 2023 |
| ESG | No |
More data and info about CGDG on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 104
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.65% | +9.33% | +10.50% | |
Max drawdown | -5.25% | -7.39% | -10.19% | |
Max drawdown duration | 74d | 117d | 72d | N/A |
Time to recover | N/A | 99d | 24d | N/A |
What type of ETF is CGDG?
CGDG is a Active ETF that provides exposure to Equity assets. It is managed by Capital Group.
What does CGDG invest in?
This ETF provides exposure to Other Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of CGDG?
The total expense ratio (TER) of CGDG is 0.47%, representing the annual fee charged by the fund manager.
When was CGDG launched?
CGDG was launched on September 26, 2023, marking its entry into the ETF market.
Who is the issuer of CGDG?
CGDG is issued by Capital Group.
What is the AUM of CGDG?
As of October 26, 2026, CGDG manages $5.85 B, reflecting the total assets held in the fund.
How has CGDG performed recently?
As of October 26, 2026, CGDG delivered a return of 1.91% over the past month (1M performance), -0.1% over the past three months (3M), and 8.71% year-to-date (YTD).
What are the recent fund flows for CGDG?
As of October 26, 2026, CGDG has seen net flows of +$130M in the past month (1M flow) and +$1.55B year-to-date (YTD).
Does CGDG pay dividends?
As of October 26, 2026, CGDG has a trailing 12-month distribution yield of 2.29%.
How many holdings are in CGDG
As of August 31, 2026, CGDG holds 104 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGDG?
As of August 31, 2026, CGDG holds 104 securities, with 32.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGDG?
As of August 31, 2026, CGDG holds a portfolio of 104 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Broadcom Inc. and Philip Morris International, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGDG invest in?
As of August 31, 2026, CGDG has its largest geographic exposures in USA and United Kingdom.
What sectors or themes does CGDG focus on?
As of August 31, 2026, CGDG is primarily exposed to Finance, Technology and Healthcare.
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