Shareholder Report
May 31, 2026
USD ($)
Holding
What were the fund costs for the last year?
(based on a hypothetical $10,000 investment
)Fund | Cost of $10,000 Investment | Costs paid as a percentage of a $10,000 investment |
| CGDG | $ 51 | 0.47 % |
Management's discussion of fund performance
The fund's shares gained 16.96% on a net asset value (NAV) basis and 16.71% on a market price basis for the year ended May 31, 2026. These results compare with a 30.27% gain for the MSCI ACWI (All Country World Index). For information on returns for additional periods, including the fund lifetime, please refer to .
capitalgroup.com/ETF-returns
What factors influenced results
During the fund’s fiscal year, global equity markets delivered robust gains despite persistent trade tensions and geopolitical uncertainty. Strong corporate earnings lifted equities to record highs, including those within the U.S. and Japan. Heavy investment in artificial intelligence continued to boost large-cap technology stocks. Meanwhile, energy shares surged on higher oil prices, driven by the Middle East conflict. Emerging markets also advanced, as strong semiconductor demand supported stocks in South Korea and Taiwan.
Within the fund, most sectors contributed to the portfolio, with information technology being particularly additive. Investments in the financials, energy, utilities and industrials sectors were also positive contributors. Conversely, holdings in the communication services and consumer discretionary sectors detracted during the period.
Geographically, investments in U.S., Taiwan- and France-based companies led absolute returns. Shares of companies based in Denmark, the Netherlands and Australia posted negative overall results.
Average annual total returns
1 year | Since inception 1 | |
| Capital Group Dividend Growers ETF (at NAV) 2 | 16.96 % | 18.79 % |
| MSCI ACWI (All Country World Index) 3 | 30.27 % | 24.45 % |
1
The fund began investment operations on September 26, 2023.2
Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.3
Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): MSCI.Key fund statistics
| Fund net assets (in millions) | $ 5,060 |
| Total number of portfolio holdings | 102 |
| Total advisory fees paid (in millions) | $ 18 |
| Portfolio turnover rate | 41 % |
Portfolio holdings by sector
