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›ETF Issuers›Capital Group›CAPN

CAPN

Capital Group International Developed Equity Select ETF

Active ETF Equity

Not rated

The CAPN 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.

Fund key info

Issuer

Capital Group

ISIN

CA14023D1050

CUSIP

14023D105

Fund AuM

€8.1M

Share class AuM

€8.1M

Share class info

CAD Distributing

TER

0.58%

Fund details

NAV· 7/30/2026

$25.17

1D NAV change

+1.70%

Dividend policy

Distributing

No. of holdings

Inception date

7/21/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

Seeks to provide prudent growth of capital through investments primarily in equity securities of issuers in developed markets outside North America. The strategy aims for a smoother return profile over a full market cycle, with lower volatility and downside capture, by focusing on companies with strong balance sheets and dividend payments.

Trading and listing info

$25.35

$0 (0.00%) 2 days ago

1:30 PM 07/31/26 · Closed

1D price range

$25.28$25.35

52W price range

$24.75$25.17

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Capital Group

Number of funds

Total AuM

€152.71B

Issuer top 5 funds by AuM

CGDV

Capital Group Dividend Value ETF

+1.04%

CGGR

Capital Group Growth ETF

-0.60%

CGUS

Capital Group Core Equity ETF

+0.52%

CGGO

Capital Group Global Growth Equity ETF

-1.52%

CGCP

Capital Group Core Plus Income ETF

+0.34%

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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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