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
$16.29 -0.28% (-0.04)

Managing Company Conductor Fund
Asset Under Management $121.58M
Inception Date Aug 1, 2022
Expense Ratio 1.25%
52w High $17.05
52w Low $12.45
Volume 1,788
Avg Volume 29,324
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
20.87%
Consumer Defensive Consumer Defensive
14.63%
Energy Energy
12.84%
Consumer Cyclical Consumer Cyclical
12.81%
Industrials Industrials
12.49%
Technology Technology
9.14%
Healthcare Healthcare
5.72%
Financial Services Financial Services
4.02%
Utilities Utilities
4.00%
Communication Services Communication Services
2.20%
Real Estate Real Estate
1.28%

ASSET ALLOCATION BY REGION

Japan flag Japan
21.26%
South Korea flag South Korea
11.06%
United States flag United States
9.34%
Canada flag Canada
7.62%
United Kingdom flag United Kingdom
6.13%
Hong Kong flag Hong Kong
5.00%
Indonesia flag Indonesia
4.67%
Brazil flag Brazil
4.28%
South Africa flag South Africa
3.42%
Australia flag Australia
3.19%
China flag China
3.18%
Germany flag Germany
3.00%
Philippines flag Philippines
2.36%
Other
1.95%
Netherlands flag Netherlands
1.76%
Thailand flag Thailand
1.73%
Singapore flag Singapore
1.64%
Sweden flag Sweden
1.40%
Bermuda flag Bermuda
1.37%
Mexico flag Mexico
1.31%
Luxembourg flag Luxembourg
1.27%
France flag France
1.24%
United Arab Emirates flag United Arab Emirates
0.97%
Finland flag Finland
0.86%