CGV - Conductor Global Equity Value ETF ETF Analysis | Stock Taper
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CGV

Conductor Global Equity Value ETF
Conductor Global Equity Value ETF Conductor Fund
$15.34 -0.45% (-0.07)

Managing Company Conductor Fund
Asset Under Management $121.58M
Inception Date Aug 1, 2022
Expense Ratio 1.25%
52w High $15.45
52w Low $11.16
Volume 21,523
Avg Volume 12,012
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

Consumer Cyclical Consumer Cyclical
19.75%
Basic Materials Basic Materials
18.16%
Industrials Industrials
17.04%
Consumer Defensive Consumer Defensive
9.33%
Technology Technology
8.09%
Healthcare Healthcare
6.87%
Energy Energy
6.15%
Communication Services Communication Services
4.97%
Financial Services Financial Services
3.78%
Real Estate Real Estate
3.29%
Utilities Utilities
2.58%

ASSET ALLOCATION BY REGION

Japan flag Japan
24.79%
United States flag United States
9.34%
South Korea flag South Korea
8.69%
Canada flag Canada
8.56%
Hong Kong flag Hong Kong
7.59%
Indonesia flag Indonesia
5.70%
China flag China
5.07%
United Kingdom flag United Kingdom
4.76%
South Africa flag South Africa
3.45%
Sweden flag Sweden
2.47%
Brazil flag Brazil
2.24%
Australia flag Australia
2.18%
Philippines flag Philippines
2.14%
Thailand flag Thailand
1.94%
Germany flag Germany
1.86%
Netherlands flag Netherlands
1.59%
Singapore flag Singapore
1.31%
Mexico flag Mexico
1.27%
Luxembourg flag Luxembourg
1.16%
United Arab Emirates flag United Arab Emirates
1.01%
Bermuda flag Bermuda
1.00%
Finland flag Finland
0.93%
France flag France
0.83%
Other
0.12%