CGGE Fees and Costs — Capital Group Global Equity ETF
Data updated: 2026-08-14
The net expense ratio is 0.47%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $277K in broker commissions, 0.0175% of average net assets, and portfolio turnover was 32%.
CGGE Fees and Expenses
Annual operating expenses and sales charges of CGGE. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.47% |
| Fee waiver | — |
| Net expense ratio | 0.47% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CGGE Costs Over Time
On $10,000 invested in CGGE, assuming 5% a year before costs, total costs come to $308 over 5 years, cutting the return by 0.51% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.47%) | $49 | $155 | $270 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $168 | $308 |
| Value after costs | $10,449 | $11,408 | $12,455 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
CGGE Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0175%
- Total broker commissions: $277K
- Bought from dealers (principal trades, not a cost): $19.2M
- Portfolio turnover (prospectus): 32%
- Securities on loan, average value: $391K
- Net income from securities lending: $6K (0.000% of average net assets)
CGGE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $48K | 19.09% |
| J.P. Morgan Securities LLC | $41K | 16.26% |
| Goldman Sachs & Co. LLC | $39K | 15.50% |
| UBS AG | $35K | 13.85% |
| Bank of America, National Association | $23K | 9.15% |
| Jefferies LLC | $17K | 6.74% |
| Kepler Cheuvreux | $13K | 5.29% |
| Virtu Americas LLC | $13K | 5.22% |
| Skandinaviska Enskilda Banken AB | $12K | 5.01% |
| Oddo BHF SCA | $10K | 3.88% |
CGGE Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Macquarie Bank Limited | $16.7M | 87.27% |
| J.P. Morgan Securities LLC | $2.2M | 11.32% |
| UBS AG | $269K | 1.40% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.