Capital Group International Equity Select ETF (Canada) (TSX:CAPI)
Canada · Delayed Price · Currency is CAD | Assets | 132.14M |
| Expense Ratio | n/a |
| PE Ratio | 19.08 |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.36% |
| 1-Year Return | +25.87% |
| Volume | 1,900 |
| Open | 32.59 |
| Previous Close | 32.50 |
| Day's Range | 32.25 - 32.59 |
| 52-Week Low | 22.84 |
| 52-Week High | 32.56 |
| Beta | n/a |
| Holdings | 112 |
| Inception Date | Oct 22, 2024 |
About CAPI
Capital Group International Equity Select ETF (Canada) is an 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 ex-US/Canada region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs fundamental and quantitative 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) ex USA net dividends reinvested. Capital Group International Equity Select ETF (Canada) was formed on October 22, 2024and is domiciled in Canada.
Performance
CAPI had a total return of 25.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.97%.
Top 10 Holdings
22.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.89% |
| AstraZeneca PLC | AZN | 2.86% |
| Safran SA | SAF | 2.41% |
| Barrick Mining Corporation | ABX | 2.19% |
| Airbus SE | AIR | 2.08% |
| UniCredit S.p.A. | UCG | 2.05% |
| ASML Holding N.V. | ASML | 1.99% |
| NatWest Group plc | NWG | 1.79% |
| Novo Nordisk A/S | NOVO.B | 1.75% |
| SAP SE | SAP | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.22779 CAD | Jan 5, 2026 |
| Dec 30, 2024 | 0.01766 CAD | Jan 3, 2025 |