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

CAPW.TO
Expense ratio 0.62% Yield 4.1% Assets CA$67.32M Since October 22, 2024 Family Capital International Asset Mngmt (Canada)

Last Updated: October 21, 2026

CA$23.29
+CA$0.01 (+0.04%)

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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CAPW.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year−2.91%CA$97.09
Since October 24, 2024+0.11%CA$100.22

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

CAPW.TO Return by Calendar Year

2024 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)−2.81%
2025+3.91%
2024 (partial year)−0.76%

CAPW.TO Monthly Returns

−3%+2%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.0+1.2−2.9+0.6+0.3+0.6−1.2−0.1−2.3+1.0——
2025+0.4+1.1−0.2+0.8−0.5+0.7−0.1+0.6+0.6+0.9−0.3−0.1
2024——————————+0.4−1.0

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

CAPW.TO Volatility & Risk

Volatility: 2 yrs
Annualized volatility
3.51%
Best year
+3.91%

2025

Worst year
+3.91%

2025

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

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$67.32M. The expense ratio is 0.62%. On a CA$10,000 position that is CA$62.00 a year.

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$23.29, dated October 21, 2026. The trailing one-year total return is −2.91%. The stored price history starts on October 24, 2024, and the total return since then is +0.22%. The trailing distribution yield is 4.1%.

So far in 2026 the total return is −2.81%. The record holds one complete calendar year, 2025, which returned +3.91%.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 3.51%. Over the past 52 weeks the price has ranged from CA$23.06 to CA$24.98. The latest close sits 1% 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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