Skip to main content

Capital Group World Bond Select ETF (Canada) (TSX:CAPW)

Canada flag Canada · Delayed Price · Currency is CAD
23.37
0.00 (0.00%)
Nov 10, 2026, 11:52 AM EST
Assets115.57M
Expense Ratio0.76%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.91
Dividend Yield3.91%
Ex-Dividend DateOct 27, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close23.37
Day's Rangen/a
52-Week Low23.06
52-Week High24.94
Beta0.18
Holdings523
Inception DateOct 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.

Asset Class Fixed Income
Category Broad Credit
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CAPW
Provider Capital Group

Performance

CAPW had a total return of -2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.42%.

Dividend History

Ex-DividendAmountPay Date
Oct 27, 20260.08142 CADOct 30, 2026
Sep 25, 20260.03839 CADSep 30, 2026
Aug 27, 20260.0608 CADSep 1, 2026
Jul 27, 20260.11055 CADJul 30, 2026
Jun 25, 20260.11371 CADJun 30, 2026
May 27, 20260.06837 CADJun 1, 2026
Full Dividend History