Capital Group Global Equity Select ETF (Canada) (TSX:CAPG)

Assets	74.20M
Expense Ratio	0.47%
PE Ratio	22.61
Dividend (ttm)	0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,300
Open	23.84
Previous Close	23.86
Day's Range	23.83 - 24.01
52-Week Low	21.61
52-Week High	27.10
Beta	n/a
Holdings	109
Inception Date	Oct 22, 2024

About CAPG

Capital Group Global Equity Select ETF (Canada) is exchange traded fund launched and managed by Capital International Asset Management (Canada), Inc. The fund is co-managed by Capital Research and Management Company. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI (All Country World Index) net dividends reinvested. Capital Group Global Equity Select ETF (Canada) is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CAPG
• Provider: Capital Group

Top 10 Holdings

28.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.45%
Broadcom Inc.	AVGO	3.91%
Microsoft Corporation	MSFT	3.89%
Eli Lilly and Company	LLY	2.94%
Vertex Pharmaceuticals Incorporated	VRTX	2.65%
UnitedHealth Group Incorporated	UNH	2.42%
Apple Inc.	AAPL	2.34%
NVIDIA Corporation	NVDA	2.23%
Alphabet Inc.	GOOGL	2.13%
Meta Platforms, Inc.	META	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	0.00312 CAD	Jan 3, 2025