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
$16.27 -0.15% (-0.03)

Managing Company Conductor Fund
Asset Under Management $121.58M
Inception Date Aug 1, 2022
Expense Ratio 1.25%
52w High $17.05
52w Low $13.49
Volume 12,928
Avg Volume 25,928
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
21.09%
Industrials Industrials
14.88%
Consumer Defensive Consumer Defensive
14.33%
Energy Energy
12.70%
Consumer Cyclical Consumer Cyclical
10.14%
Technology Technology
9.29%
Healthcare Healthcare
5.28%
Financial Services Financial Services
4.93%
Utilities Utilities
3.85%
Communication Services Communication Services
2.23%
Real Estate Real Estate
1.28%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

Japan flag Japan
20.53%
South Korea flag South Korea
12.26%
United States flag United States
12.13%
Canada flag Canada
7.24%
United Kingdom flag United Kingdom
5.78%
Brazil flag Brazil
4.70%
Hong Kong flag Hong Kong
4.44%
Germany flag Germany
4.02%
South Africa flag South Africa
3.17%
Other
3.11%
Australia flag Australia
3.06%
Indonesia flag Indonesia
3.03%
Philippines flag Philippines
2.79%
China flag China
1.58%
Singapore flag Singapore
1.50%
Luxembourg flag Luxembourg
1.50%
Sweden flag Sweden
1.31%
Mexico flag Mexico
1.24%
Netherlands flag Netherlands
1.23%
Bermuda flag Bermuda
1.21%
France flag France
1.20%
Thailand flag Thailand
1.06%
United Arab Emirates flag United Arab Emirates
0.97%
Finland flag Finland
0.94%