Key stats
About CAPITAL GROUP GLOBAL EQUITY SELECT UNITS ETF
Home page
Inception date
Oct 22, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Capital International Asset Management (Canada), Inc.
The actively managed fund invests globally in equities of issuers from developed and emerging countries, including growth-oriented stocks. The investment approach of the sub-advisor focuses on identifying undervalued securities for long-term investment, using a bottom-up, research-driven approach that emphasizes individual companies. Multiple portfolio managers independently manage portions of the fund's assets. Environmental, social, and governance (ESG) factors that may impact the value of an issuer are considered. Although the fund does not seek short-term profits, securities are sold at the discretion of the sub-advisor. To manage risk and enhance investment strategies, the fund may use forward currency contracts. Additionally, it may invest in other ETFs and engage in securities lending, repurchase transactions, and reverse repurchase transactions. The fund typically distributes net income and net realized capital gains annually in December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Health Technology
Stocks97.99%
Electronic Technology20.77%
Finance14.67%
Technology Services12.34%
Health Technology11.72%
Consumer Services5.08%
Producer Manufacturing4.45%
Consumer Non-Durables4.24%
Retail Trade3.75%
Energy Minerals3.62%
Transportation3.28%
Commercial Services3.26%
Consumer Durables3.02%
Health Services2.42%
Process Industries1.84%
Industrial Services1.75%
Non-Energy Minerals1.19%
Distribution Services0.61%
Bonds, Cash & Other2.01%
Government2.01%
Stock breakdown by region
North America63.65%
Europe23.09%
Asia12.28%
Latin America0.99%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CAPG invests in stocks. The fund's major sectors are Electronic Technology, with 20.77% stocks, and Finance, with 14.67% of the basket. The assets are mostly located in the North America region.
CAPG top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc., occupying 4.46% and 3.92% of the portfolio correspondingly.
CAPG assets under management is 99.48 M CAD. It's risen 4.35% over the last month.
CAPG fund flows account for 94.87 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CAPG pays dividends to its holders with the dividend yield of 0.01%. The last dividend (Jan 3, 2025) amounted to 0.00 CAD. The dividends are paid annually.
CAPG shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Oct 22, 2024, and its management style is Active.
CAPG expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
CAPG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CAPG invests in stocks.
CAPG price has risen by 3.83% over the last month, and its yearly performance shows a 6.92% increase. See more dynamics on CAPG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.97% over the last month, showed a 7.29% increase in three-month performance and has increased by 3.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.97% over the last month, showed a 7.29% increase in three-month performance and has increased by 3.78% in a year.
CAPG trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.