Capital Group International Equity Select ETFCapital Group International Equity Select ETFCapital Group International Equity Select ETF

Capital Group International Equity Select ETF

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Key stats


Assets under management (AUM)
‪89.08 M‬CAD
Fund flows (1Y)
‪82.66 M‬CAD
Dividend yield (indicated)
0.06%
Discount/Premium to NAV
0.07%
Shares outstanding
‪3.16 M‬
Expense ratio

About Capital Group International Equity Select 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
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


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

What's in the fund


As of June 30, 2025
Exposure type
StocksBonds, Cash & Other
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
1%4%57%0.7%34%
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 ‪89.08 M‬ CAD. It's risen 6.59% over the last month.
CAPI fund flows account for ‪82.66 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 0.74% over the last month, and its yearly performance shows a 14.74% increase. See more dynamics on CAPI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.06% over the last month, showed a 4.04% increase in three-month performance and has increased by 15.73% in a year.
CAPI trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.