AMEX · inception 2023-09-28 · beta 0.51 · avg volume 607,334 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.8B
Holdings103
Top-10 weight26.1%
1-yr return+8.7%
Max drawdown 5y-10.5%
Volatility 1y10.7%
Performance vs S&P 500 (SPY)
■ CGDG■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
CGDG
-0.1%
+0.2%
+1.1%
+5.1%
+8.7%
+56.4%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TSM
TAIWAN SEMICONDUCTOR SP ADR ADR
4.46%
2
PM
PHILIP MORRIS INTERNATIONAL COMMON STOCK
4.34%
3
AVGO
BROADCOM INC COMMON STOCK
3.87%
4
AZN.L
ASTRAZENECA PLC COMMON STOCK USD.25
2.29%
5
ABBV
ABBVIE INC COMMON STOCK USD.01
2.20%
6
WELL
WELLTOWER INC REIT USD1.0
2.19%
7
TTE.PA
TOTALENERGIES SE COMMON STOCK EUR2.5
1.94%
8
BATS.L
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
1.77%
9
IBE.MC
IBERDROLA SA COMMON STOCK EUR.75
1.55%
10
OKE
ONEOK INC COMMON STOCK USD.01
1.52%
Exposure
Sector
Financial Services19.6%
Technology14.2%
Industrials12.1%
Healthcare11.7%
Consumer Defensive10.7%
Energy7.3%
Utilities6.5%
Consumer Cyclical6.1%
Basic Materials4.4%
Real Estate3.4%
Communication Services2.5%
Country
US51.0%
GB9.7%
FR6.3%
JP5.2%
TW4.5%
CH3.7%
ES2.9%
DE2.5%
NL2.2%
CA2.1%
Unclassified1.4%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
58/100
48
Quality
72/100
54
Profitability
64/100
58
Balance sheet
55/100
17
Earnings quality
74/100
91
Growth
59/100
54
Value
56/100
59
Momentum
79/100
65
Risk (safety)
70/100
34
Portfolio fundamentals
Value
P/E
8.5
P/B
2.1
P/S
2.4
Earnings yield
11.7%
FCF yield
10.1%
ROE
27.8%
Net margin
28.2%
Revenue growth (yoy)
+15.9%
Dividend yield
2.72%
Debt / equity
0.51
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
CGGE
Capital Group Global Equity ETF
36.6%
44
$3.2B
CGCV
Capital Group Conservative Equity ETF
34.1%
30
$2.2B
CGIC
Capital Group International Core Equity ETF
34.1%
52
$2.6B
CGIE
Capital Group International Equity ETF
30.8%
35
$2.5B
SXRR
27.2%
48
—
DGRO
iShares Core Dividend Growth ETF
25.9%
34
$44.0B
Overlap = sum over shared holdings of the smaller of the two weights.