Capital Group International Equity Select ETF (Canada) (TSX:CAPI)

Assets	212.50M
Expense Ratio	0.92%
PE Ratio	19.13
Dividend (ttm)	0.23
Dividend Yield	0.65%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	12.68%
1-Year Return	+20.10%

Volume	7,611
Open	35.17
Previous Close	34.95
Day's Range	35.05 - 35.29
52-Week Low	29.10
52-Week High	35.33
Beta	n/a
Holdings	114
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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CAPI
• Provider: Capital Group

Performance

CAPI had a total return of 20.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.10%.

Top 10 Holdings

28.60% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.92%
SK hynix Inc.	000660	5.11%
ASML Holding N.V.	ASML	3.93%
AstraZeneca PLC	AZN	2.51%
TotalEnergies SE	TTE	2.16%
UniCredit S.p.A.	UCG	1.90%
Tokyo Electron Limited	8035	1.90%
Barrick Mining Corporation	ABX	1.79%
Airbus SE	AIR	1.76%
Recruit Holdings Co., Ltd.	6098	1.62%

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

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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