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›ETF Providers›Capital Group›CAPW

CAPW

CA14021X1033

Active ETF Fixed Income

CAPW ETF · Capital Group World Bond Select ETF

The CAPW 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 ofInternational Aggregate Bonds1M perf.-3.09%

Last price

$24.35

1M perf.

-1.30%

1M flows

+€35K

AuM

€43M

E/R

0.61%

Rating

Not rated

ESG Consensus®

CAPW

$24.35

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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CAPW

$24.33

-0.38%

International Aggregate Bonds

-0.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.30%	-0.38%	+2.21%	N/A	N/A	-1.82%	-0.66%	-0.66%
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

14021X103

ISIN

CA14021X1033

AuM

€43M

E/R

0.61%

ESG Consensus®

More details

NAV

3/12/2026

$24.33

1D NAV change

-0.45%

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

Fixed Income

Factors

N/A

Investment strategy

Seeks to provide, over the long term, a high level of total return consistent with prudent investment management through investments primarily in bonds and other debt securities of global issuers. Total return comprises the income generated by the fund and the changes in the market value of the fund's investments.

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	-0.38%	+2.21%	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

€105.91B

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	€25.75B
CGGR	Capital Group Growth ETF	€17.32B
CGGO	Capital Group Global Growth Equity ETF	€7.87B
CGUS	Capital Group Core Equity ETF	€7.77B
CGCP	Capital Group Core Plus Income ETF	€6.34B

Frequently asked questions about CAPW

What does Capital Group World Bond Select ETF, CAPW, invest in?

CAPW is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

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

CAPW carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

When was CAPW launched?

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

Who is the ETF issuer of CAPW?

Capital Group World Bond Select ETF, CAPW, is provided by Capital Group. Learn more about Capital Group here.

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

CAPW oversees €43M in assets as of March 12, 2026.

How has CAPW performed lately?

Based on data from March 12, 2026, CAPW returned -1.30% over the past month, -0.38% over the last three months and -0.66% year-to-date.

What are the latest inflows or outflows for CAPW?

As of March 12, 2026, CAPW recorded net flows of +€36K over the last month and +€27K year-to-date.

Does CAPW distribute dividends?

CAPW follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.72%.

What is the base currency of CAPW?

The base currency of CAPW 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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CAPW ETF · Capital Group World Bond 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 CAPW

What does Capital Group World Bond Select ETF, CAPW, invest in?

CAPW is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

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

CAPW carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

When was CAPW launched?

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

Who is the ETF issuer of CAPW?

Capital Group World Bond Select ETF, CAPW, is provided by Capital Group. Learn more about Capital Group here.

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

CAPW oversees €43M in assets as of March 12, 2026.

How has CAPW performed lately?

Based on data from March 12, 2026, CAPW returned -1.30% over the past month, -0.38% over the last three months and -0.66% year-to-date.

What are the latest inflows or outflows for CAPW?

As of March 12, 2026, CAPW recorded net flows of +€36K over the last month and +€27K year-to-date.

Does CAPW distribute dividends?

CAPW follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.72%.

What is the base currency of CAPW?

The base currency of CAPW is CAD.

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