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

CAPG.TO
Yield 0.19% Assets CA$264.25M Since October 22, 2024 Family Capital International Asset Mngmt (Canada)
CA$32.74
+CA$0.10 (+0.31%)

September 4, 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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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$264.25M.

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$32.74, dated September 4, 2026. The trailing one-year price return is +18.74%. The stored price history starts on October 24, 2024, and the total return since then is +31.88%. The trailing distribution yield is 0.19%.

2026 is still running; the price is +13.11% year to date. The record holds one complete calendar year, 2025, which returned +13.04%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 15.3%. Over the past 52 weeks the price has ranged from CA$27.24 to CA$33.68. The latest close sits 20.19% 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 nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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