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›ETF Providers›Capital Group›CAPI

CAPI

CA14021W1059

Active ETF Equity

CAPI ETF · Capital Group International Equity Select ETF

The CAPI 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.-3.11%

Last price

$30.75

1M perf.

-6.21%

1M flows

+€6.3M

AuM

€88M

E/R

0.82%

Rating

Not rated

ESG Consensus®

CAPI

$30.75

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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CAPI

$30.19

-1.11%

World Blended Cap

+0.40%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-6.21%	-1.11%	+15.71%	N/A	N/A	-8.15%	-1.08%	-1.08%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Capital Group

CUSIP

14021W105

ISIN

CA14021W1059

AuM

€88M

E/R

0.82%

ESG Consensus®

More details

NAV

3/13/2026

$30.19

1D NAV change

-0.53%

Dividend policy

Distributing

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

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Long-term growth of capital through investments in a portfolio comprised primarily of securities of large-capitalization issuers located outside of North America.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.11%	+15.71%	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

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Capital Group

Capital Group ID Card

Number of funds

Total AuM

€106.11B

Expense ratio range

0.18% - 0.82%

Average expense ratio

0.4331%

View all Capital Group funds

Top 5 funds by Capital Group

		AuM
CGDV	Capital Group Dividend Value ETF	€25.91B
CGGR	Capital Group Growth ETF	€17.4B
CGUS	Capital Group Core Equity ETF	€7.93B
CGGO	Capital Group Global Growth Equity ETF	€7.92B
CGCP	Capital Group Core Plus Income ETF	€6.32B

Frequently asked questions about CAPI

What does Capital Group International Equity Select ETF, CAPI, invest in?

CAPI is a Active ETF. This ETF provides exposure to Other ex-North America Equities.

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

CAPI carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

When was CAPI launched?

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

Who is the ETF issuer of CAPI?

Capital Group International Equity Select ETF, CAPI, is provided by Capital Group. Learn more about Capital Group here.

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

CAPI oversees €88M in assets as of March 13, 2026.

How has CAPI performed lately?

Based on data from March 13, 2026, CAPI returned -6.21% over the past month, -1.11% over the last three months and -1.08% year-to-date.

What are the latest inflows or outflows for CAPI?

As of March 13, 2026, CAPI recorded net flows of +€6.3M over the last month and +€21M year-to-date.

Does CAPI distribute dividends?

CAPI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CAPI?

The base currency of CAPI is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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CAPI ETF · Capital Group International Equity Select ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CAPI

What does Capital Group International Equity Select ETF, CAPI, invest in?

CAPI is a Active ETF. This ETF provides exposure to Other ex-North America Equities.

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

CAPI carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

When was CAPI launched?

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

Who is the ETF issuer of CAPI?

Capital Group International Equity Select ETF, CAPI, is provided by Capital Group. Learn more about Capital Group here.

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

CAPI oversees €88M in assets as of March 13, 2026.

How has CAPI performed lately?

Based on data from March 13, 2026, CAPI returned -6.21% over the past month, -1.11% over the last three months and -1.08% year-to-date.

What are the latest inflows or outflows for CAPI?

As of March 13, 2026, CAPI recorded net flows of +€6.3M over the last month and +€21M year-to-date.

Does CAPI distribute dividends?

CAPI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CAPI?

The base currency of CAPI is CAD.

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