CAPG.TO
Capital Group Global Equity Select ETFTM (Canada)
Global
EQUITY
Active
MANAGEMENT STYLE
$ 204.1 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Oct 22, 2024 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 9.4 % |
| BROADCOM INC. | 5.9 % |
| NVIDIA CORP | 3.7 % |
| MICROSOFT CORP | 3.3 % |
| ALPHABET INC. CLASS A | 3.2 % |
| HYNIX SEMICONDUCTOR INC | 3.2 % |
| AMAZON.COM INC | 2.0 % |
| MICRON TECHNOLOGY INC | 1.9 % |
| BAE SYSTEMS PLC | 1.8 % |
| PHILIP MORRIS INTERNATIONAL | 1.8 % |
Constituent Breakdown
| Number of holdings | 113 |
| Herfindahl-Hirschman Index | 233 |
| Wgt avg mkt cap (mns) | $787,596 |
| Large cap (>$10bn) | 93.6% |
| Mid cap ($2-10bn) | 3.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 80.8% |
| Emerging mkts. | 17.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 53.7 % |
 |
TAIWAN | 9.4 % |
 |
CANADA | 8.3 % |
 |
SWITZERLAND | 3.5 % |
 |
SOUTH KOREA | 3.2 % |
 |
BRITAIN | 2.7 % |
 |
ITALY | 2.3 % |
 |
JAPAN | 2.1 % |
 |
FRANCE | 1.9 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.9% | 27.4% | -- | -- | -- | -- | -- | 17.9% |
| Dividend Yield | 0.0% | 0.3% | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 11.9% | 27.6% | -- | -- | -- | -- | -- | 18.1% | Ann. Volatility | 15.9% | 13.1% | -- | -- | -- | -- | -- | 15.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 71% |
| MSCI EAFE | 0.64 | 53% |
| MSCI Emg Mkts | 0.50 | 57% |
Liquidity Measures
| Avg. volume (000) | 88 |
| ADV traded (mns) | $3 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $30.97 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.61/0.55 |
| Bollinger Bands (Upper/Lower) | $32.58/$30.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CAPG.TO |
Expenses vs. CAPG.TO |
ALTAR Score™ vs. CAPG.TO |
|---|---|---|---|---|
| TPU.TO | TD U.S. Equity Index ETF | 27.9% | -64 bp | -0.5% |
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 27.1% | -58 bp | -0.3% |
| DMEU.TO | Desjardins American Equity Index ETF | 27.1% | -65 bp | -0.5% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 27.0% | -58 bp | -0.1% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 26.9% | -64 bp | -0.5% |
| HULC.TO | Global X US Large Cap Index Corporate Class ETF | 26.9% | -62 bp | -0.5% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 26.7% | -64 bp | -0.5% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 26.7% | -65 bp | -0.5% |
| DRMU.TO | Desjardins RI USA - Net-Zero Emissions Pathway ETF | 26.6% | -50 bp | -0.5% |
| ZSP.TO | BMO S&P 500 Index ETF | 26.6% | -62 bp | -0.4% |
Risk and Returns: CAPG.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
5.0%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CAPG.TO's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places CAPG.TO in the 62nd percentile
among funds in the category.
Sell-Side Consensus
$37.63
PRICE TARGET
+15.7%
UPSIDE