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CAPW - ETF Fact Sheet

Capital Group World Bond Select ETF - CAD

Fund Identification

Ticker

CAPW

ISIN

CA14021X1033

Main Metrics

Price

$23.94

Expense Ratio

0.62%

AuM

$68.95M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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.

CAPW's historical prices, performance, and flows

-0.6-0.4-0.20.00.2%
1m returns
-0.61%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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CAPW's characteristics

Manager statistics

29 funds, $152.03Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

CAPW's exposure

The CAPW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%