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

Assets	68.65M
Expense Ratio	0.76%
PE Ratio	n/a
Dividend (ttm)	0.95
Dividend Yield	4.04%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.98%

Volume	2,425
Open	23.43
Previous Close	n/a
Day's Range	23.43 - 23.44
52-Week Low	23.39
52-Week High	24.94
Beta	n/a
Holdings	523
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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CAPW
• Provider: Capital Group

Performance

CAPW had a total return of -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	0.03839 CAD	Sep 30, 2026
Aug 27, 2026	0.0608 CAD	Sep 1, 2026
Jul 27, 2026	0.11055 CAD	Jul 30, 2026
Jun 25, 2026	0.11371 CAD	Jun 30, 2026
May 27, 2026	0.06837 CAD	Jun 1, 2026
Apr 27, 2026	0.07375 CAD	Apr 30, 2026

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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