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About Capital Group International Equity Select ETF
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Inception date
Oct 22, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Capital International Asset Management (Canada), Inc.
ISIN
CA14021W1059
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Consumer Non-Durables
Technology Services
Stocks96.09%
Electronic Technology19.37%
Finance18.34%
Consumer Non-Durables11.21%
Technology Services10.01%
Health Technology8.77%
Producer Manufacturing6.09%
Retail Trade4.29%
Transportation2.95%
Consumer Durables2.62%
Process Industries2.50%
Energy Minerals2.23%
Utilities2.10%
Distribution Services1.86%
Non-Energy Minerals1.62%
Communications1.28%
Consumer Services0.86%
Bonds, Cash & Other3.91%
Government3.91%
Stock breakdown by region
Europe57.77%
Asia34.83%
North America4.77%
Latin America1.92%
Africa0.72%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CAPI invests in stocks. The fund's major sectors are Electronic Technology, with 19.37% stocks, and Finance, with 18.34% of the basket. The assets are mostly located in the Europe region.
CAPI top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and Safran SA, occupying 3.91% and 3.08% of the portfolio correspondingly.
CAPI assets under management is 94.34 M CAD. It's risen 7.62% over the last month.
CAPI fund flows account for 86.19 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CAPI pays dividends to its holders with the dividend yield of 0.06%. The last dividend (Jan 3, 2025) amounted to 0.02 CAD. The dividends are paid annually.
CAPI shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Oct 22, 2024, and its management style is Active.
CAPI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CAPI invests in stocks.
CAPI price has risen by 4.44% over the last month, and its yearly performance shows a 19.41% increase. See more dynamics on CAPI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 7.05% increase in three-month performance and has increased by 20.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 7.05% increase in three-month performance and has increased by 20.87% in a year.
CAPI trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.