Conductor Global Equity Value ETF (CGV)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 15.75 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.57% |
| Assets under management | 137.4M USD |
| Net asset value per share | 15.89 USD |
| Inception | Dec 27, 2013 |
| Sponsor | Conductor Fund |
| Asset class | Equity |
| Holdings the fund reports | 50 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 98 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BBH SWEEP VEHICLE | 3.38% |
| 2 | DPM METALS INC | 3.31% |
| 3 | FIRST RESOURCES | 2.43% |
| 4 | COHU INC | 2.38% |
| 5 | STAR PETRO NVDR | 2.17% |
| 6 | DHT HOLDINGS INC | 2.02% |
| 7 | ITHACA ENERGY PL | 2.02% |
| 8 | ANRITSU CORP | 1.99% |
| 9 | DWS GROUP GMBH & | 1.96% |
| 10 | ONO PHARMA | 1.93% |
| 11 | APA CORP | 1.84% |
| 12 | OSG CORP | 1.62% |
| 13 | CASIO COMPUTER | 1.58% |
| 14 | BREAD FINANCIAL | 1.44% |
| 15 | EXEDY CORP | 1.42% |
| 16 | WILEY JOHN&SON-A | 1.38% |
| 17 | AMN HEALTHCARE | 1.34% |
| 18 | SKANSKA AB-B | 1.34% |
| 19 | INTELBRAS SA IND | 1.33% |
| 20 | VODACOM GROUP | 1.29% |
| 21 | SEEGENE INC | 1.28% |
| 22 | BIOGEN INC | 1.28% |
| 23 | OVINTIV INC | 1.23% |
| 24 | BROTHER INDS LTD | 1.22% |
| 25 | SYNERGY GRID & D | 1.22% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 16.48% |
| Basic Materials | 14.52% |
| Energy | 13.25% |
| Consumer Defensive | 12.50% |
| Consumer Cyclical | 10.59% |
| Technology | 10.02% |
| Healthcare | 8.07% |
| Communication Services | 7.49% |
| Financial Services | 5.73% |
| Utilities | 1.35% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 17.97% |
| Japan | 15.73% |
| South Korea | 11.87% |
| United Kingdom | 10.11% |
| Canada | 5.64% |
| Germany | 4.11% |
| Brazil | 3.61% |
| Thailand | 3.29% |
| France | 2.96% |
| Singapore | 2.56% |
| Other | 2.37% |
| South Africa | 2.31% |
| Bermuda | 1.88% |
| Australia | 1.84% |
| Philippines | 1.39% |
| United Arab Emirates | 1.34% |
| Sweden | 1.32% |
| Luxembourg | 1.14% |
| Denmark | 1.10% |
| Indonesia | 1.00% |
| Netherlands | 0.98% |
| Greece | 0.97% |
| Portugal | 0.97% |
| Switzerland | 0.97% |
| Qatar | 0.90% |
| Belgium | 0.84% |
| Finland | 0.82% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.