CGDG — Capital Group Dividend Growers ETF
Data updated: 2026-07-21
CGDG — Capital Group Dividend Growers ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $5.06B AUM · 0.47% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
CGDG Fund Overview
CGDG — Capital Group Dividend Growers ETF is a US ETF managed by Capital Group Dividend Growers ETF, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capital Group Dividend Growers ETF
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $5.06B
- 1-year return: 17.0%
- Ticker: CGDG
- SEC CIK: 0001969489
- SEC series ID: S000080720
- Share class ID: C000243249
CGDG Holdings
Top 10 holdings of Capital Group Dividend Growers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 4.63% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.23% |
| Philip Morris International Inc | 3.71% |
| AstraZeneca PLC | 2.62% |
| TotalEnergies SE | 2.08% |
| British American Tobacco PLC | 2.05% |
| Welltower Inc | 1.99% |
| Iberdrola SA | 1.63% |
| AbbVie Inc | 1.58% |
| Marubeni Corp | 1.50% |
CGDG Portfolio Allocation
Asset-class allocation of Capital Group Dividend Growers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
CGDG Performance
Total returns for CGDG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 17.0% |
| 3 years (annualised) | 18.3% |
CGDG Risk Information
Risk metrics for CGDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
CGDG Costs and Fees
CGDG costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 25%
- Brokerage commissions: 2.07 bps of average net assets (SEC N-CEN)
CGDG Cashflows
Over the 12 months to 2026-02, Capital Group Dividend Growers ETF had net inflows of $2.40B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $160.98M |
| 2026-01 | $328.18M |
| 2025-12 | $156.65M |
| 2025-11 | $152.04M |
| 2025-10 | $175.49M |
| 2025-09 | $158.16M |
CGDG Debt Constituents
No individual debt constituents are reported in Capital Group Dividend Growers ETF's latest SEC N-PORT filing.
CGDG Prospectus and SEC Filings
Official Capital Group Dividend Growers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.