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Capital Group Dividend Growers ETF
CGDG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.40% | +3.95% | +8.86% | +14.44% | ||
| Flows | +$192M | +$457M | +$1.38B | +$1.99B | - | - |
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 July 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 | +7.37% | +9.62% | ||
Max drawdown | -1.91% | -7.39% | ||
Max drawdown duration | 27d | 117d | N/A | N/A |
Time to recover | N/A | 99d | N/A | 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 September 9, 2026, CGDG manages $5.71 B, reflecting the total assets held in the fund.
How has CGDG performed recently?
As of September 9, 2026, CGDG delivered a return of -1.4% over the past month (1M performance), 3.95% over the past three months (3M), and 8.86% year-to-date (YTD).
What are the recent fund flows for CGDG?
As of September 9, 2026, CGDG has seen net flows of +$192M in the past month (1M flow) and +$1.38B year-to-date (YTD).
Does CGDG pay dividends?
As of September 9, 2026, CGDG has a trailing 12-month distribution yield of 2.24%.
How many holdings are in CGDG
As of July 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 July 31, 2026, CGDG holds 104 securities, with 33.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGDG?
As of July 31, 2026, CGDG holds a portfolio of 104 underlyings, with its largest positions including Broadcom Inc., Philip Morris International, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. 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 July 31, 2026, CGDG has its largest geographic exposures in USA and United Kingdom.
What sectors or themes does CGDG focus on?
As of July 31, 2026, CGDG is primarily exposed to Finance, Technology and Healthcare.
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