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›ETF Providers›Capital Group›CAPG
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CAPG
CA14021V1076
Active ETFEquity

CAPG ETF · Capital Group Global Equity Select ETF

The CAPG Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+8.79%
Last price
$31.07
1M perf.
+6.48%
1M flows
+€5.2M
AuM
€154M
TER
0.8%
Rating
Not rated
ESG Consensus®
esg grade icon
CAPG
$31.07

Performance & flows

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February 10, 2026 → May 8, 2026
0-10-8-6-4-202468%MARAPRMAYMARAPRMAY
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CAPG
$31.24
+6.48%
World Blended Cap
+6.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.48%
icon
+6.48%
icon
+26.75%
icon
N/AN/A
+3.82%
+11.33%
+7.91%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
14021V107
ISIN
CA14021V1076
AuM
€154M
icon
TER
0.8%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/8/2026
$31.24
1D NAV change
+0.29%
Dividend policy
No. of holdings
N/A
Inception date
10/22/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Long-term growth of capital through investments primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.48%
icon
+26.75%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€118.68B
Expense ratio range
0.18% - 0.83%
Average expense ratio
0.4338%
Top 5 funds by Capital Group
AuM
CGDV
Capital Group Dividend Value ETF€28.71B
CGGR
Capital Group Growth ETF€19.92B
CGGO
Capital Group Global Growth Equity ETF€9.22B
CGUS
Capital Group Core Equity ETF€8.91B
CGCP
Capital Group Core Plus Income ETF€6.53B

Frequently asked questions about CAPG

What does Capital Group Global Equity Select ETF, CAPG, invest in?

CAPG is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of CAPG?

CAPG carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was CAPG launched?

CAPG was introduced to the market on October 22, 2024. It trades on Canada

Who is the ETF issuer of CAPG?

Capital Group Global Equity Select ETF, CAPG, is provided by Capital Group. Learn more about Capital Group here.

What is the current assets under management (AUM) of CAPG?

CAPG oversees €154M in assets as of May 8, 2026.

How has CAPG performed lately?

Based on data from May 8, 2026, CAPG returned 6.48% over the past month, 6.48% over the last three months and 7.91% year-to-date.

What are the latest inflows or outflows for CAPG?

As of May 8, 2026, CAPG recorded net flows of +€5.2M over the last month and +€28M year-to-date.

Does CAPG distribute dividends?

CAPG follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 0.20%.

What is the base currency of CAPG?

The base currency of CAPG is CAD.

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