Capital Group World Bond Select ETF (Canada) (TSX:CAPW)
Canada · Delayed Price · Currency is CAD | Assets | 69.48M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.39% |
| Volume | n/a |
| Open | 24.07 |
| Previous Close | 24.14 |
| Day's Range | 24.07 - 24.07 |
| 52-Week Low | 23.99 |
| 52-Week High | 24.98 |
| Beta | n/a |
| Holdings | 358 |
| Inception Date | Oct 22, 2024 |
About CAPW
Capital Group World Bond 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 fixed income markets of global region. The fund invests directly and through derivatives in investment-grade bonds that are rated Baa3 or higher or BBB- or higher by statistical rating organizations. The fund employs fundamental and quantitative analysis with bottom-up security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg Global Aggregate Bond Index (CAD Hedged). Capital Group World Bond Select ETF (Canada) was formed on October 8, 2024 is domiciled in Canada.
Performance
CAPW had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | 0.07375 CAD | Apr 30, 2026 |
| Mar 27, 2026 | 0.07616 CAD | Apr 1, 2026 |
| Feb 27, 2026 | 0.04091 CAD | Mar 4, 2026 |
| Jan 27, 2026 | 0.06752 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.08879 CAD | Jan 5, 2026 |
| Nov 28, 2025 | 0.09324 CAD | Dec 3, 2025 |