CAPITAL GROUP INTERNATIONAL EQUITY UNITS ETFCAPITAL GROUP INTERNATIONAL EQUITY UNITS ETFCAPITAL GROUP INTERNATIONAL EQUITY UNITS ETF

CAPITAL GROUP INTERNATIONAL EQUITY UNITS ETF

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Key stats


Assets under management (AUM)
‪24.55 M‬CAD
Fund flows (1Y)
‪23.79 M‬CAD
Dividend yield (indicated)
0.07%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪960.00 K‬
Expense ratio

About CAPITAL GROUP INTERNATIONAL EQUITY UNITS ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Inception date
Oct 22, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Capital International Asset Management (Canada), Inc.
The actively managed fund invests in a broad range of equities of large-cap companies outside North America. A significant portion of the fund may be allocated to emerging market issuers. The investment approach of the sub-advisor focuses on identifying undervalued securities for long-term investment, using a bottom-up, research-driven approach that emphasizes individual companies. Multiple portfolio managers independently manage portions of the fund's assets. Environmental, social, and governance (ESG) factors that may impact the value of an issuer are considered. Although the fund does not seek short-term profits, securities are sold at the discretion of the sub-advisor. The fund may invest in other ETFs and engage in securities lending, repurchase transactions, and reverse repurchase transactions. It typically distributes net income and net realized capital gains annually in December.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
Global Ex-North America
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows