See what your fund actually adds

Capital Group Dividend Growers ETF CGDG

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

CGDG compared with its replication portfolio
MeasureCGDGReplication
Annualized growth16.8%17.1%
Annualized volatility10.9%10.5%
Sharpe ratio1.481.56
Maximum drawdown7.8%8.9%
Replication fit (R²)0.83 · Tracking error 4.5%

Replication portfolio

The published portfolio below is the investable basket used to model CGDG’s historical return behavior.

CGDG replication basket weights
TickerBuilding blockWeight
EFVIntl · Value29.7%
VWOEmerging Markets24.9%
XLPSector · Cons Staples23.1%
IGFSector · Infrastructure22.3%