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

Assets	325.94M
Expense Ratio	0.81%
PE Ratio	18.04
Forward PE	13.13
Dividend (ttm)	0.06
Dividend Yield	0.20%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	3.49%

Volume	3,216
Open	30.84
Previous Close	30.41
Day's Range	30.79 - 30.87
52-Week Low	27.24
52-Week High	33.68
Beta	0.61
Holdings	116
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.

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

Performance

CAPG had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

Top 10 Holdings

29.79% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.28%
Broadcom Inc.	AVGO	4.59%
Alphabet Inc.	GOOGL	3.28%
Microsoft Corporation	MSFT	2.77%
SK hynix Inc.	000660	2.49%
Philip Morris International Inc.	PM	2.36%
Canadian Natural Resources Limited	CNQ	2.09%
Amazon.com, Inc.	AMZN	2.03%
Apple Inc.	AAPL	1.95%
Micron Technology, Inc.	MU	1.95%

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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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