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TSX · CAD · ETF

Capital Group World Bond Select ETF (Canada) (CAPW.TO) ETF Analysis

CAPW.TO
Yield 4.29% Assets CA$69.15M Since October 22, 2024 Family Capital International Asset Mngmt (Canada)
CA$23.67
+CA$0.06 (+0.23%)

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 CAPM.TO Capital Group Mltsct Inc Sel ETF Cnd 7.69%

Analysis

Data-derived

Fund Overview

Capital Group World Bond Select ETF (Canada) (CAPW.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$69.15M.

Capital Group Mltsct Inc Sel ETF Cnd alone accounts for 7.69% of the portfolio.

Performance Analysis

The most recent close on file for CAPW.TO is CA$23.67, dated September 4, 2026. The trailing one-year price return is −0.43%. The stored price history starts on October 24, 2024, and the total return since then is +1.69%. The trailing distribution yield is 4.29%.

So far in 2026 the price is −1.38%. The record holds one complete calendar year, 2025, which returned +3.91%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 2.77%. Over the past 52 weeks the price has ranged from CA$23.56 to CA$24.98. The latest close sits 0.47% 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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