Capital Group Global Equity Select ETF (Canada) (TSX:CAPG)

Canada flag Canada · Delayed Price · Currency is CAD
30.10
-0.09 (-0.30%)
At close: Apr 28, 2026
25.42%
Assets 234.47M
Expense Ratio 0.47%
PE Ratio 24.20
Dividend (ttm) 0.06
Dividend Yield 0.20%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Annual
Payout Ratio 4.94%
1-Year Return +25.08%
Volume 81,268
Open 29.77
Previous Close 30.19
Day's Range 29.77 - 30.10
52-Week Low 23.86
52-Week High 30.47
Beta n/a
Holdings 113
Inception Date Oct 22, 2024

About CAPG

Capital Group Global Equity Select ETF (Canada) is 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 region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental 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) net dividends reinvested. Capital Group Global Equity Select ETF (Canada) was formed on October 22, 2024 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol CAPG
Provider Capital Group

Performance

CAPG had a total return of 25.35% in the past year. Since the fund's inception, the average annual return has been 13.49%, including dividends.

Top 10 Holdings

30.80% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.81%
Broadcom Inc. AVGO 5.06%
Microsoft Corporation MSFT 3.93%
NVIDIA Corporation NVDA 3.20%
Alphabet Inc. GOOGL 2.61%
SK hynix Inc. 000660 2.25%
Amazon.com, Inc. AMZN 1.85%
Eli Lilly and Company LLY 1.70%
BAE Systems plc BA 1.70%
Vertex Pharmaceuticals Incorporated VRTX 1.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.06147 CAD Jan 5, 2026
Dec 30, 2024 0.00312 CAD Jan 3, 2025
Full Dividend History