CGV - Conductor Global Equity Va... Analysis | Stock Taper
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CGV

Conductor Global Equity Value ETF
Conductor Global Equity Value ETF Conductor Fund
$16.90 -0.80% (-0.14)

Managing Company Conductor Fund
Asset Under Management $121.58M
Inception Date Aug 1, 2022
Expense Ratio 1.25%
52w High $17.05
52w Low $11.16
Volume 11,611
Avg Volume 24,001
Asset Class Equity

About Conductor Global Equity Value ETF

The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of...

SECTOR HOLDINGS

Basic Materials Basic Materials
20.60%
Consumer Cyclical Consumer Cyclical
15.94%
Industrials Industrials
14.62%
Consumer Defensive Consumer Defensive
12.12%
Energy Energy
9.91%
Technology Technology
7.59%
Healthcare Healthcare
5.60%
Financial Services Financial Services
4.34%
Utilities Utilities
3.71%
Real Estate Real Estate
3.27%
Communication Services Communication Services
2.31%

ASSET ALLOCATION BY REGION

Japan flag Japan
24.41%
United States flag United States
9.37%
Canada flag Canada
7.97%
South Korea flag South Korea
7.96%
Hong Kong flag Hong Kong
5.94%
Indonesia flag Indonesia
5.70%
United Kingdom flag United Kingdom
4.97%
China flag China
4.59%
South Africa flag South Africa
3.76%
Thailand flag Thailand
2.95%
Other
2.74%
Germany flag Germany
2.39%
Philippines flag Philippines
2.16%
Australia flag Australia
2.15%
Sweden flag Sweden
1.88%
Netherlands flag Netherlands
1.54%
Brazil flag Brazil
1.42%
Bermuda flag Bermuda
1.32%
Singapore flag Singapore
1.26%
Luxembourg flag Luxembourg
1.23%
Mexico flag Mexico
1.22%
France flag France
1.15%
United Arab Emirates flag United Arab Emirates
0.94%
Finland flag Finland
0.79%
Denmark flag Denmark
0.20%