See what your fund actually adds
Capital Group Global Growth Equity ETF CGGO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CGGO | Replication |
|---|---|---|
| Annualized growth | 11.9% | 12.1% |
| Annualized volatility | 17.8% | 17.7% |
| Sharpe ratio | 0.72 | 0.74 |
| Maximum drawdown | 23.2% | 24.2% |
| Replication fit (R²) | 0.95 · Tracking error 3.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model CGGO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 47.8% |
| XLK | Sector · Technology | 18.5% |
| MTUM | Factor · Momentum | 15.8% |
| VWO | Emerging Markets | 10.8% |
| VOX | Sector · Communication | 7.2% |