TSX · CAD · ETF

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

CAPI.TO

Expense ratio 0.83% Yield 0.65% Assets CA$216.27M Since October 22, 2024 Family Capital International Asset Mngmt (Canada)

Last Updated: October 21, 2026

CA$34.06

+CA$0.10 (+0.29%)

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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CAPI.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+13.22%	+13.22%	CA$113.22	CA$339.65
Since October 24, 2024	+38.30%	+17.69%	CA$138.30	CA$414.91

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

CAPI.TO Return by Calendar Year

2024 and 2026 are partial years

−1.04%+25.18%+11.64%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+11.64%
2025	+25.18%
2024 (partial year)	−1.04%

CAPI.TO Monthly Returns

−7%+6%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+3.7	+3.4	−6.7	+3.6	+5.7	+3.6	−1.8	+2.5	−0.2	−2.1	—	—
2025	+5.4	+0.6	−0.7	−0.2	+4.6	+2.5	+0.2	+2.3	+5.1	+2.0	+1.6	−0.6
2024	—	—	—	—	—	—	—	—	—	—	−1.1	+0.8

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

CAPI.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 16.28%
Best year: +25.18%
Worst year: +25.18%

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

Top Holdings

#	Symbol	Name	Weight
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	5.92%
2	000660.KQ	SK hynix Inc	5.11%
3	ASML	ASML Holding NV ADR	3.93%
4	AZN.L	AstraZeneca PLC	2.51%
5	TTE.PA	TotalEnergies SE	2.16%
6	UCG.MI	UniCredit SpA	1.9%
7	8035.T	Tokyo Electron Ltd	1.9%
8	ABX.TO	Barrick Mining Corp	1.79%
9	AIR.PA	Airbus SE	1.76%
10	6098.T	Recruit Holdings Co Ltd	1.62%

Analysis

Data-derived

Fund Overview

Capital Group International Equity Select ETF (Canada) (CAPI.TO) is an exchange-traded fund. The fund holds CA$216.27M in total net assets. The expense ratio is 0.83%. On a CA$10,000 position that is CA$83.00 a year. 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$34.06, dated October 21, 2026. The trailing one-year total return is +13.22%. The stored price history starts on October 24, 2024, and the total return since then is +38.30%. The trailing distribution yield is 0.65%.

The record holds one complete calendar year, 2025, which returned +25.18%. So far in 2026 the total return is +11.64%.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 16.28%. Over the past 52 weeks the price has ranged from CA$29.10 to CA$35.33. The latest close sits 17.04% 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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