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Capital Group Global Equity Select ETF (Canada) (CAPG.TO) ETF Analysis

CAPG.TO

Yield 0.19% Assets CA$330.92M Since October 22, 2024 Family Capital International Asset Mngmt (Canada)

Last Updated: October 21, 2026

CA$32.15

+CA$0.15 (+0.47%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CAPG.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+10.58%	+10.58%	CA$110.58	CA$331.74
Since October 24, 2024	+29.51%	+13.87%	CA$129.51	CA$388.52

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CAPG.TO Return by Calendar Year

2024 and 2026 are partial years

+3.15%+13.04%+11.07%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+11.07%
2025	+13.04%
2024 (partial year)	+3.15%

CAPG.TO Monthly Returns

−6%+8%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.7	+0.6	−4.4	+6.3	+7.6	+2.7	−2.2	+0.2	+0.4	−1.6	—	—
2025	+4.3	−1.6	−5.7	−3.0	+5.5	+4.6	+2.5	+0.5	+3.9	+2.7	−0.1	−0.7
2024	—	—	—	—	—	—	—	—	—	—	+3.5	+0.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

CAPG.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 15.66%
Best year: +13.04%
Worst year: +13.04%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	6.92%
2	000660.KQ	SK hynix Inc	4.92%
3	AVGO	Broadcom Inc	4.68%
4	GOOGL	Alphabet Inc Class A	3.03%
5	MSFT	Microsoft Corp	2.93%
6	NVDA	NVIDIA Corp	2.62%
7	AMZN	Amazon.com Inc	1.98%
8	PM	Philip Morris International Inc	1.95%
9	CTVA	Corteva Inc	1.73%
10	LLY	Eli Lilly and Co	1.69%

Analysis

Data-derived

Fund Overview

Capital Group Global Equity Select ETF (Canada) (CAPG.TO) is an exchange-traded fund. The fund is issued by Capital International Asset Mngmt (Canada). The inception date on file is October 22, 2024. Total net assets stand at CA$330.92M.

Its biggest positions are Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), SK hynix Inc (000660.KQ), and Broadcom Inc (AVGO). Taiwan Semiconductor Manufacturing Co Ltd alone accounts for 6.92% of the portfolio. The ten largest positions together make up 32.46% of the fund.

Performance Analysis

The most recent close on file for CAPG.TO is CA$32.15, dated October 21, 2026. The trailing one-year total return is +10.58%. The stored price history starts on October 24, 2024, and the total return since then is +29.51%. The trailing distribution yield is 0.19%.

2026 is still running; the total return is +11.07% year to date. The record holds one complete calendar year, 2025, which returned +13.04%.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 15.66%. Over the past 52 weeks the price has ranged from CA$27.24 to CA$33.68. The latest close sits 18.02% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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