Capital Group Global Equity Select ETF (Canada) (TSX:CAPG)
Canada · Delayed Price · Currency is CAD | Assets | 194.29M |
| Expense Ratio | 0.47% |
| PE Ratio | 23.61 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 4.85% |
| 1-Year Return | +16.29% |
| Volume | 7,000 |
| Open | 30.47 |
| Previous Close | 30.07 |
| Day's Range | 30.16 - 30.47 |
| 52-Week Low | 21.61 |
| 52-Week High | 30.28 |
| Beta | n/a |
| Holdings | 113 |
| 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) was formed on October 22, 2024 and is domiciled in Canada.
Performance
CAPG had a total return of 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.87%.
Top 10 Holdings
29.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.96% |
| Broadcom Inc. | AVGO | 5.38% |
| Microsoft Corporation | MSFT | 4.33% |
| NVIDIA Corporation | NVDA | 3.25% |
| BAE Systems plc | BA | 2.11% |
| Amazon.com, Inc. | AMZN | 1.83% |
| Alphabet, Inc. | GOOGL | 1.80% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.61% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.54% |
| Meta Platforms, Inc. | META | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.06147 CAD | Jan 5, 2026 |
| Dec 30, 2024 | 0.00312 CAD | Jan 3, 2025 |