Capital Group Dividend Growers ETF (CGDG)

NYSE Arca: CGDGExchange-traded fund from Capital Group.

  • Expense ratio0.45%
  • Net assets$5.79B
  • Dividend yield2.29%
  • 1-year return+11.53%
  • Holdings101

CGDG ETF price chart

CGDG quote & trading statistics

CGDG performance

Total return · as of October 17, 2026
  • YTD+8.33%
  • 1 year+11.53%
  • 3 years+17.34%/yr
1Y volatility
9.70%
3Y volatility
9.44%
3Y Sharpe ratio
1.32

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CGDG top 10 holdings

#SymbolNameWeight
1PMPhilip Morris International Inc4.14%
2TSMTaiwan Semiconductor Manufacturing4.08%
3AVGOBroadcom Inc3.71%
4AZNAstraZeneca PLC2.42%
5ABBVAbbVie Inc2.29%
6WELLWelltower Inc2.11%
7TTETotalEnergies SE ADR1.99%
8BATSBritish American Tobacco PLC1.78%
9RTXRTX Corporation1.59%
10IBEIberdrola S.A.1.55%

The top 10 holdings make up 25.7% of the fund (101 holdings in total). As of October 17, 2026.

CGDG sector weights

Financial Services
21.3%
Technology
14.7%
Industrials
11.6%
Healthcare
11.0%
Consumer Defensive
10.8%
Energy
7.6%
Utilities
7.1%
Consumer Cyclical
6.7%
Basic Materials
4.9%
Real Estate
3.7%
Communication Services
1.7%

CGDG region weights

North America
54.1%
Europe Developed
19.6%
United Kingdom
10.0%
Asia Developed
7.4%
Japan
5.3%
Asia Emerging
1.7%

CGDG asset allocation

U.S. stocks
49.6%
Non-U.S. stocks
45.5%
Not classified
1.5%
Cash
1.2%

CGDG market-cap breakdown

Large cap
41.8%
Mega cap
35.2%
Mid cap
19.1%
Small cap
1.1%

About Capital Group Dividend Growers ETF

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

CGDG ETF FAQ

What is the CGDG expense ratio?

Capital Group Dividend Growers ETF has a net expense ratio of 0.45%, or $45.00 a year for every $10,000 invested.

How much money is in CGDG?

Capital Group Dividend Growers ETF has about $5.79B in net assets.

What are the top holdings of CGDG?

The largest positions in CGDG are Philip Morris International Inc (4.14%), Taiwan Semiconductor Manufacturing (4.08%), Broadcom Inc (3.71%). The fund holds 101 securities in total.

How has CGDG performed?

CGDG returned +11.53% over the past year, including reinvested distributions.

Does CGDG pay dividends?

CGDG has a dividend yield of 2.29%.

When was CGDG launched?

Capital Group Dividend Growers ETF began trading on September 26, 2023.