Capital Group International Equity Select ETF (Canada) (CAPI.TO) ETF Analysis

Fund Overview

Capital Group International Equity Select ETF (Canada) (CAPI.TO) is an exchange-traded fund. The fund holds CA$206.14M in total net assets. Capital International Asset Mngmt (Canada) is the fund family on file. It has been trading since October 22, 2024.

Its biggest positions are Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM), SK hynix Inc (000660.KQ), and ASML Holding NV ADR (ASML). Taiwan Semiconductor Manufacturing Co Ltd ADR alone accounts for 5.92% of the portfolio. The ten largest positions together make up 28.6% of the fund.

Performance Analysis

The most recent close on file for CAPI.TO is CA$34.93, dated September 4, 2026. The trailing one-year price return is +23.52%. The stored price history starts on October 24, 2024, and the total return since then is +41.84%. The trailing distribution yield is 0.67%.

The record holds one complete calendar year, 2025, which returned +25.18%. So far in 2026 the price is +14.49%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 16.4%. Over the past 52 weeks the price has ranged from CA$28.56 to CA$35.33. The latest close sits 22.3% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.