INVESTMENTS / EXCHANGE-TRADED FUNDS / ... / / CAPI Capital Group International Equity Select ETF (Canada)
Equity

CAPI Capital Group International Equity Select ETF™ (Canada)

Leading with research: Uncover opportunities in larger companies based overseas with a strategy focused on "boots-on-the-ground" research and long-term capital appreciation.


    • Management Fee (%) tooltip: The management fee compensates the fund manager for its services. The fund manager provides all managerial, supervisory and administrative services required for the day-to-day operation of the fund.
      0.70
    • Morningstar Category tooltip: In an effort to classify funds by what they own, as well as by their prospectus objectives and styles, Morningstar developed Morningstar Categories. While the prospectus objective identifies a fund's investment goals based on the wording in the fund prospectus, the Morningstar Category identifies funds based on their actual investment styles as measured by their underlying portfolio holdings (portfolio and other statistics over the past three years).
      International
      Equity
    • Inception date
      10/22/2024
    • FUND ASSETS ($M)
      $22.0
      As of 12/03/2024
    • Companies/issuers
      100
      As of 11/30/2024
    • Benchmark
      MSCI All Country World Index (ACWI) ex USA (CAD) tooltip: The MSCI All Country World Index (ACWI) ex USA is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed and emerging market country indices.

    Overview

    Key information

    Fund Objective
    Long-term growth of capital through investments in a portfolio comprised primarily of securities of large-capitalization issuers located outside of North America.
    Distinguishing Characteristics
    The fund focuses on investing in companies based overseas, looking to compound long-term returns for investors through capital appreciation and dividends. Capital Group’s deep, proprietary research is the foundation of identifying investment ideas for the portfolio.

    Key facts

    Fund inception
    10/22/2024
    Fund assets (millions)
    $22
    As of 12/03/2024 (updated daily)
    Exchange
    TSX
    Companies/issuers
    100
    Holdings as of 11/30/2024 (updated monthly)
    mthDividendsPaid
    Income distributions paid
    DEC
    Price at NAV
    $25.01
    As of 12/03/2024 (updated daily)
    Price at market price
    $24.95
    As of 12/03/2024 (updated daily)
    CUSIP
    14021W105
    Risk rating
    Medium
    Registered plan available
    Yes

    Portfolio managers

    Portfolio managers as of 12/04/2024. Years of experience are as of the previous calendar year-end.
    Eu-Gene Cheah
    26 years of investment industry experience
    26 years with Capital Group
    Gerald Du Manoir
    33 years of investment industry experience
    33 years with Capital Group
    Akira Horiguchi
    29 years of investment industry experience
    23 years with Capital Group
    Samir Parekh
    23 years of investment industry experience
    17 years with Capital Group

    Why our system?

    The Capital System™ is the driving force behind our history of long-term results. It leverages a multi-manager system to construct portfolios containing diverse, high-conviction ideas while promoting continuity and resilience.

    Returns

    returns

    Investment results2, 3

    Returns for this ETF will be shown after the first 12 months of its operation.

    Prices & distributions

    As of 12/03/2024
    • Price at nav ($)
      $25.01
    • Price change ($)
      $0.27
    • Price change (%)
      1.09%
    • Price at market price ($)
      $25.00
    • Price change ($)
      $0.19
    • Price change (%)
      0.77%
    Prices distributions table
    YTD income subtotal ($)
    YTD cap gains subtotal ($)
    YTD total distributions ($)
    Find Historical Prices
    Find Historical Distributions

    Yield (%)

    Yields for this ETF will be shown after the first 12 months of its operation.

    Portfolio composition

    Top equity holdings

    As of 11/30/2024 (updated monthly)
    CAPI
    Index
    CAPIIndex
    TSMC4.1% 2.9%
    Safran2.9% 0.3%
    SAP2.8% 0.9%
    Novo Nordisk2.5% 1.3%
    AstraZeneca2.5% 0.8%
    TotalEnergies2.1% 0.5%
    London Stock Exchange Group2.0% 0.3%
    Keyence2.0% 0.3%
    Airbus1.8% 0.4%
    ASML1.7% 1.1%
    Index data refers to the MSCI All Country World Index (ACWI) ex USA (CAD) tooltip: The MSCI All Country World Index (ACWI) ex USA is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed and emerging market country indices..

    Portfolio exposures

    As of 11/30/2024 (updated monthly)
    Sector and top underlying holdings
    CAPI (%)INDEX (%)
    Energy3.35.1
    Materials4.46.6
    Industrials18.814.0
    Consumer discretionary11.910.8
    Consumer staples7.77.1
    Health care11.39.1
    Financials15.723.6
    Information technology18.613.2
    Communication services3.65.8
    Utilities1.73.1
    Real estate1.8
    Index data refers to the MSCI All Country World Index (ACWI) ex USA (CAD) tooltip: The MSCI All Country World Index (ACWI) ex USA is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed and emerging market country indices..

    The New Geography of Investing™5

    As of 10/31/2024 (updated monthly)
    Equity portion breakdown by domicile
    RegionCAPI (%)INDEX (%)
    United States2.80.0
    Canada2.77.9
    Europe55.841.1
    Japan16.814.2
    Asia-Pacific ex. Japan2.77.1
    Emerging markets19.129.8
    Equity portion breakdown by revenue
    RegionCAPI (%)INDEX (%)
    United States22.020.0
    Canada2.05.0
    Europe24.020.0
    Japan9.08.0
    Asia-Pacific ex. Japan3.06.0
    Emerging markets39.041.0
    Fund breakdown by domicile
    RegionCAPI (%)INDEX (%)
    United States2.80.0
    Canada2.77.9
    Europe55.841.1
    Japan16.814.2
    Asia-Pacific ex. Japan2.77.1
    Emerging markets19.129.8
    RegionCAPI (%)INDEX (%)
    Equity portion breakdown by domicile
    United States 2.8 0.0
    Canada 2.7 7.9
    Europe 55.8 41.1
    Japan 16.8 14.2
    Asia-Pacific ex. Japan 2.7 7.1
    Emerging markets 19.1 29.8
    RegionCAPI (%)INDEX (%)
    Equity portion breakdown by revenue
    United States 22.0 20.0
    Canada 2.0 5.0
    Europe 24.0 20.0
    Japan 9.0 8.0
    Asia-Pacific ex. Japan 3.0 6.0
    Emerging markets 39.0 41.0
    RegionCAPI (%)INDEX (%)
    Fund breakdown by domicile
    United States 2.8 0.0
    Canada 2.7 7.9
    Europe 55.8 41.1
    Japan 16.8 14.2
    Asia-Pacific ex. Japan 2.7 7.1
    Emerging markets 19.1 29.8
    Index data refers to the MSCI All Country World Index (ACWI) ex USA (CAD) tooltip: The MSCI All Country World Index (ACWI) ex USA is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. The index consists of more than 40 developed and emerging market country indices..

    Fees & expenses

    Expenses (%)

    Management fee tooltip: The management fee compensates the fund manager for its services. The fund manager provides all managerial, supervisory and administrative services required for the day-to-day operation of the fund.
    0.70
    rafgx
    Management expense ratio tooltip: This is the total of the fund's management fee, fixed-rate administration fee and fund costs. Please refer to the fund's prospectus for additional details.
    Trading expense ratio tooltip: These are the fund's trading costs.

    Resources

    Commissions, trailing commissions, management fees and expenses all may be associated with investments in investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Investment funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For investment funds other than money market funds, their values change frequently. For money market funds, there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.
    Capital Group exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETF units are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Units may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.
    The ETFs are prospectus qualified in Canada and are not registered with the United States Securities and Exchange Commission and are not intended for distribution in the United States.
    There may have been periods when the results lagged the index and/or average. Indices are unmanaged and their results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or income taxes. Investors cannot invest directly in an index.
    MSCI has not approved, reviewed or produced this report, makes no express or implied warranties or representations and is not liable whatsoever for any data in the report. You may not redistribute the MSCI data or use it as a basis for other indices or investment products.
    © 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; (3) does not constitute investment advice offered by Morningstar; and (4) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from this information. Past performance is no guarantee of future results.
    All Capital Group trademarks are owned by The Capital Group Companies, Inc. or an affiliated company in Canada, the U.S. and other countries. All other company names mentioned are the property of their respective companies.
    Capital Group funds in Canada are offered by Capital International Asset Management (Canada), Inc., part of Capital Group, a global investment management firm originated in Los Angeles, California in 1931.
    The Capital Group funds offered on this website are available only to Canadian residents.
    The portfolio is actively managed; holdings will change.
    Totals may not reconcile due to rounding.
    1.
    YTD (year-to-date return): For the period from January 1 of the current year to the date shown or from inception date if first offered after January 1 of the current year.
    2.
    When applicable, returns for less than one year are not annualized, but calculated as cumulative total returns.
    3.
    ETF market price returns since inception are calculated using NAV for the period until market price became available (generally a few days after inception).
    4.
    Cash includes short-term investments and other assets less liabilities.
    5.
    The breakdown of this fund by revenue was done using publicly traded holdings. Additionally, the domicile and the revenue breakdown excludes cash (and fixed income securities if applicable), and the percentages presented have all been rebalanced back to 100% for the fund. Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. MSCI breaks out each company’s reported revenues into country-by-country estimates. MSCI provides revenue data figures based on a proprietary, standardized model. Revenue exposure at the fund and index level was calculated by using FactSet, which takes these company revenue exposures and multiplies by the company’s weighting in the portfolio and index. In this breakdown, Israel has been included in Europe. MSCI has not approved, reviewed or produced this report, makes no express or implied warranties or representations and is not liable whatsoever for any data in the report. You may not redistribute the MSCI data or use it as a basis for other indices or investment products.