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Conductor Global Equity Value ETF ETF AnalysisComprehensive ETF analysis for Conductor Global Equity Value ETF (CGV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGV
CGV
Conductor Global Equity Value ETF
CGV
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  3. Conductor Global Equity Value ETFCGVETF
Conductor Global Equity Value ETF Logo

Conductor Global Equity Value ETF

ETF
🇺🇸CGV•NYSE•Equity

Your view on CGV

Conductor Global Equity Value ETF Logo

Conductor Global Equity Value ETF

ETFConductor Fund
🇺🇸CGV•NYSE•Equity
AUM (USD)$134.50M
Expense Ratio1.57%
Holdings50

Sentiment

AUM (USD)

$134.50M

Expense Ratio

1.57%

Holdings

50

Sentiment

CGV
Conductor Global Equity Value ETF
CGV

Overview for Conductor Global Equity Value ETF

Fund Type
ETF
Fund Issuer
Conductor Fund
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
December 27, 2013
Domicile
US
Website
conductoretfs.com/global-equity-etf
Fund Type
ETF
Fund Issuer
Conductor Fund
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
December 27, 2013
Domicile
US
Website
conductoretfs.com/global-equity-etf
Fund Type
ETF
Fund Issuer
Conductor Fund
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
December 27, 2013
Domicile
US
Website
conductoretfs.com/global-equity-etf

About this fund

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,…

CGV Stock Price

Key Facts

Equity

Expense Ratio

1.57%

AUM

$134.50M

Fund Details

NAV$16.10 USD
Holdings50
Average Volume20.7K
Inception DateDecember 27, 2013
Asset ClassEquity
Fund IssuerConductor Fund
DomicileUS
ISINUS90214Q5844
CUSIP90214Q584
NAV CurrencyUSD

Expense Ratio

1.57%

Assets Under Management

$134.50M

NAV

$16.10 USD

Holdings

50

Average Volume

20.7K

Inception Date

December 27, 2013

Asset Class

Equity

Fund Issuer

Conductor Fund

Domicile

US

ISIN

US90214Q5844

CUSIP

90214Q584

NAV Currency

USD

Expense Ratio

1.57%

Assets Under Management

$134.50M

NAV

$16.10 USD

Holdings

50

Average Volume

20.7K

Inception Date

December 27, 2013

Asset Class

Equity

Fund Issuer

Conductor Fund

Domicile

US

ISIN

US90214Q5844

CUSIP

90214Q584

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGV?

Conductor Global Equity Value ETF (CGV) is a Equity fund from Conductor Fund, listed since 2013, with $134.5M in assets under management, a 1.57% expense ratio, a NAV of $16.10 USD.

What's in CGV? Top 10 holdings

HoldingWeight
Dpm Metals INC DPM.TO3.18%
Cohu INC COHU2.81%
First Resources EB5.SI2.50%
Star Petro Nvdr SPRC.BK2.19%
Anritsu CORP 6754.T2.16%
Dws Group Gmbh & DWS.DE2.03%
Ono Pharma 4528.T1.94%
Ithaca Energy Pl ITH.L1.93%
Dht Holdings INC DHT1.82%
Apa CORP APA1.69%

CGV sector breakdown

  • Basic Materials 14.04%
  • Industrials 13.87%
  • Energy 13.36%
  • Consumer Cyclical 12.19%
  • Technology 10.86%
  • Consumer Defensive 10.41%
  • Communication Services 8.71%
  • Healthcare 7.91%

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