CGGO Fees and Costs — Capital Group Global Growth 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 $1.5M in broker commissions, 0.0184% of average net assets, and portfolio turnover was 42%.
CGGO Fees and Expenses
Annual operating expenses and sales charges of CGGO. 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 |
CGGO Costs Over Time
On $10,000 invested in CGGO, assuming 5% a year before costs, total costs come to $309 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 | $11 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $169 | $309 |
| Value after costs | $10,449 | $11,407 | $12,454 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
CGGO 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): 0.0184%
- Total broker commissions: $1.5M
- Bought from dealers (principal trades, not a cost): $92.7M
- Portfolio turnover (prospectus): 42%
- Securities on loan, average value: $7.6M
- Net income from securities lending: $48K (0.001% of average net assets)
CGGO Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $644K | 44.77% |
| Morgan Stanley & Co. LLC | $206K | 14.33% |
| UBS AG | $164K | 11.42% |
| J.P. Morgan Securities LLC | $99K | 6.87% |
| Jefferies LLC | $88K | 6.09% |
| Citigroup Global Markets Inc. | $66K | 4.61% |
| Bank of America, National Association | $66K | 4.57% |
| CLSA B.V. | $46K | 3.19% |
| Macquarie Capital (USA) Inc. | $34K | 2.39% |
| Cantor Fitzgerald & Co. | $25K | 1.76% |
CGGO Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $52.0M | 56.15% |
| BMO Capital Markets Corp. | $34.9M | 37.71% |
| Wells Fargo Securities, LLC | $4.2M | 4.53% |
| Goldman Sachs & Co. LLC | $1.5M | 1.62% |
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.