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
$15.46 1.28% (+0.19)

Managing Company Conductor Fund
Asset Under Management $121.58M
Inception Date Aug 1, 2022
Expense Ratio 1.25%
52w High $17.05
52w Low $13.50
Volume 2,904
Avg Volume 18,455
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
18.06%
Industrials Industrials
15.90%
Energy Energy
12.93%
Consumer Defensive Consumer Defensive
11.19%
Technology Technology
10.75%
Consumer Cyclical Consumer Cyclical
10.25%
Healthcare Healthcare
5.90%
Financial Services Financial Services
5.61%
Communication Services Communication Services
4.14%
Utilities Utilities
4.14%
Real Estate Real Estate
1.14%

ASSET ALLOCATION BY REGION

Japan flag Japan
19.68%
United States flag United States
17.49%
South Korea flag South Korea
9.20%
Brazil flag Brazil
6.02%
Canada flag Canada
4.92%
Germany flag Germany
4.36%
Australia flag Australia
3.97%
United Kingdom flag United Kingdom
3.94%
Other
3.62%
South Africa flag South Africa
3.37%
Hong Kong flag Hong Kong
2.73%
United Arab Emirates flag United Arab Emirates
2.64%
Philippines flag Philippines
2.55%
Singapore flag Singapore
2.05%
Luxembourg flag Luxembourg
1.45%
Bermuda flag Bermuda
1.42%
Thailand flag Thailand
1.38%
Sweden flag Sweden
1.38%
Mexico flag Mexico
1.32%
Greece flag Greece
1.04%
Indonesia flag Indonesia
1.01%
Portugal flag Portugal
0.97%
Taiwan flag Taiwan
0.88%
Finland flag Finland
0.84%
Malaysia flag Malaysia
0.83%
Qatar flag Qatar
0.81%
France flag France
0.12%