CAPI.TO
Capital Group International Equity Select ETFTM (Canada)
International
EQUITY
Active
MANAGEMENT STYLE
$ 117.9 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-SP ADR | 5.0 % |
| ASTRAZENECA PLC | 2.7 % |
| ASML HOLDING NV-NY REG SHS | 2.7 % |
| HYNIX SEMICONDUCTOR INC | 2.1 % |
| SAFRAN SA | 2.1 % |
| UNICREDIT S.P.A. | 2.0 % |
| BARRICK MINING CORP | 2.0 % |
| TOTAL SA | 1.8 % |
| RESONA HOLDINGS INC | 1.7 % |
| CENOVUS ENERGY INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 112 |
| Herfindahl-Hirschman Index | 135 |
| Wgt avg mkt cap (mns) | $188,620 |
| Large cap (>$10bn) | 93.4% |
| Mid cap ($2-10bn) | 1.7% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 75.5% |
| Emerging mkts. | 21.2% |
Sector Breakdown
Country Exposure
 |
JAPAN | 16.2 % |
 |
BRITAIN | 13.5 % |
 |
FRANCE | 9.5 % |
 |
GERMANY | 6.2 % |
 |
TAIWAN | 6.0 % |
 |
NETHERLANDS | 5.6 % |
 |
CHINA | 5.4 % |
 |
CANADA | 5.2 % |
 |
SOUTH KOREA | 5.2 % |
 |
SPAIN | 4.2 % |
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 | 9.6% | 23.8% | -- | -- | -- | -- | -- | 20.4% |
| Dividend Yield | 0.0% | 0.9% | -- | -- | -- | -- | -- | 0.6% |
| Total Returns | 9.6% | 24.7% | -- | -- | -- | -- | -- | 21.0% | Ann. Volatility | 19.7% | 15.2% | -- | -- | -- | -- | -- | 16.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 54% |
| MSCI EAFE | 0.91 | 81% |
| MSCI Emg Mkts | 0.65 | 71% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $32.44 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.46/0.41 |
| Bollinger Bands (Upper/Lower) | $33.90/$31.42 |
| 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. CAPI.TO |
Expenses vs. CAPI.TO |
ALTAR Score™ vs. CAPI.TO |
|---|---|---|---|---|
| XEU.TO | iShares MSCI Europe IMI Index ETF | 24.0% | -42 bp | -0.2% |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 23.8% | -50 bp | +0.1% |
| DMEI.TO | Desjardins International Equity Index ETF | 23.7% | -50 bp | -0.5% |
| QDX.TO | Mackenzie International Equity Index ETF | 23.5% | -53 bp | -0.5% |
| TPE.TO | TD International Equity Index ETF | 23.5% | -53 bp | -0.5% |
| CIEI.TO | CIBC MSCI EAFE Equity Index ETF | 23.4% | -54 bp | -0.5% |
| ZEA.TO | BMO MSCI EAFE Index ETF | 23.3% | -50 bp | -0.6% |
| ZIQ.TO | BMO MSCI EAFE High Quality Index ETF | 23.0% | -35 bp | -1.2% |
| VIU.TO | Vanguard FTSE Developed All Cap ex North America Index ETF | 22.6% | -50 bp | -0.7% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 22.5% | -45 bp | -0.7% |
Risk and Returns: CAPI.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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.6%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. CAPI.TO's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places CAPI.TO in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$38.6
PRICE TARGET
+14.1%
UPSIDE