Capital Group International Equity Select ETF™
CAPI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.21
▼ -0.31%
Key Metrics
NAV
$25.28
Net asset value
Expense Ratio
0.83%
Annual (TER)
Net Assets
$155.26M
Fund AUM
Premium / Disc.
-0.28%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
55.21
Momentum
Beta
N/A
vs Market
52W High
$25.58
0.83% below
52W Low
$20.97
20.45% above
Volume
1.98K
Avg 11.19K
Rel. Volume
0.18x
vs 30D avg
Volatility (30D)
12.21
30-day
Historical Returns
5D
-0.14%
1M
-0.26%
3M
+5.04%
6M
+14.39%
YTD
+14.13%
1Y
+20.53%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.83% |
| Total Net Assets | $155.26M |
| NAV | $25.28 |
| Market Price | $25.21 |
| Premium / Discount | -0.28% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 12.21 |
| 52-Week High | $25.58 |
| 52-Week Low | $20.97 |
Technical Indicators
| 50-Day SMA | $24.95 |
| 200-Day SMA | $23.51 |
| RSI (14) | 55.21 |
| Beta | N/A |
| 52-Week High | $25.58 |
| 52-Week Low | $20.97 |
| Volume Today | 1.98K |
| Avg Daily Volume (30D) | 11.19K |
| Relative Volume | 0.18x |
| Volatility (10D) | 8.17 |
| Volatility (30D) | 12.21 |
| % Below 52W High | 0.83% |
