Capital Group Global Equity Select ETF™ (Canada)
CAPG.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.62
▼ -0.34%
Key Metrics
NAV
$23.65
Net asset value
Expense Ratio
0.81%
Annual (TER)
Net Assets
$218.93M
Fund AUM
Premium / Disc.
-0.13%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
43.06
Momentum
Beta
N/A
vs Market
52W High
$24.38
1.86% below
52W Low
$19.72
20.73% above
Volume
34.89K
Avg 31.28K
Rel. Volume
1.12x
vs 30D avg
Volatility (30D)
14.02
30-day
Historical Returns
5D
+0.21%
1M
-1.57%
3M
+2.74%
6M
+15.18%
YTD
+12.73%
1Y
+17.33%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.81% |
| Total Net Assets | $218.93M |
| NAV | $23.65 |
| Market Price | $23.62 |
| Premium / Discount | -0.13% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 14.02 |
| 52-Week High | $24.38 |
| 52-Week Low | $19.72 |
Technical Indicators
| 50-Day SMA | $23.72 |
| 200-Day SMA | $22.17 |
| RSI (14) | 43.06 |
| Beta | N/A |
| 52-Week High | $24.38 |
| 52-Week Low | $19.72 |
| Volume Today | 34.89K |
| Avg Daily Volume (30D) | 31.28K |
| Relative Volume | 1.12x |
| Volatility (10D) | 5.59 |
| Volatility (30D) | 14.02 |
| % Below 52W High | 1.86% |
