Conductor Global Equity Value ETF
$15.84+0.04 (+0.28%)
- 1.57%
- $137M
- +17.7%
- 5.10%
- 0M sh
- $15.89
- low $14.17high $17.06
The ETF.net CGV Grade
D
Score 33 out of 100
- 13 of 15
Score 33 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F7 out of 100Rank 14 of 15Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C40 out of 100Rank 10 of 13Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C51 out of 100Rank 7 of 15Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B65 out of 100Rank 5 of 14Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B60 out of 100Rank 8 of 15
Our read on CGV
DActively run global value: roughly 50 stocks screened on fundamentals, numbers and price trends. A boutique stock-picker in a peer group stuffed with cheap systematic value funds, and it charges boutique prices at 1.25% a year.
The actively managed fund seeks long-term risk-adjusted total return. It normally invests at least 80% of assets in equity securities or economically equity-linked investments, selecting securities through technical, fundamental, and quantitative analysis focused on value-oriented criteria.
Why people hold it
- Genuinely active, not an index tracker in an active costume. Managers build a book of about 50 global names around value criteria.
- The screen has three legs: fundamental, quantitative and technical analysis, all aimed at value. Most value funds skip the technical leg entirely.
- The mandate is anchored. At least 80% of assets sit in equities or equity-linked investments, and the fund distributes quarterly.
Worth knowing
- At 1.25% a year, this is one of the costliest doors into global value. AVGV (0.28%) and FEGE (0.50%) work the same beat for a fraction of the fee.
- It trades thinly, so bid-ask spreads can run wider than on the heavily traded funds in the category.
- Concentrated and young: roughly 50 positions and a 2022 launch, so single names carry real weight and the live record is short.
CGV Holdings
- Stocks
- 94
- 23%
- DPM.TO
Sectors
- Industrials16.5%
- Materials14.5%
- Energy13.3%
- Consumer Staples12.5%
- Consumer Discretionary10.6%
- Technology10.0%
- Health Care8.1%
- Communication7.5%
- Financials5.7%
- Utilities1.4%
Geography
- United States18.41%
- Japan16.11%
- South Korea12.16%
- United Kingdom10.36%
- Canada5.78%
- Germany4.21%
- Brazil3.70%
- Thailand3.37%
- 25.91%
Developed 64% · Emerging 36%
CGV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
CGV$11,771
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CGV |
|---|---|
| Year to date | +10.4% |
| 1 month | −1.5% |
| 3 months | +3.1% |
| 1 year | +17.7% |
| 3 years | +13.3% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CGV |
|---|---|---|
| 2026 YTD | +10.4% | |
| 2025 | +23.1% | |
| 2024 | −3.3% | |
| 2023 | +5.7% | |
| 2022 | +3.4% |
CGV in the news
CGV Dividends
- 5.10%
- $0.81
- $0.08 per share
- Quarterly
Distribution history
CGV Risk
- 13.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.59
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.83
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CGV Cost
1.57%
CGV1.57%
- The middle half of Global Active Value funds
- Median 0.85%
13 of the 15 Global Active Value funds charge less.
Other funds in Global Active Value
- CFPAGFPA Global Equity ETFExpense ratio 0.86%1 year return +20.0%
- COAKGOakmark Global Large Cap ETFExpense ratio 0.67%1 year return —
- CWCMGFirst Trust WCM Global Equity ETFExpense ratio 0.85%1 year return —
- DWBIFWBI BullBear Value 3000 ETFExpense ratio 1.64%1 year return +17.2%
- DWAGNPabrai Wagons ETFExpense ratio 0.90%1 year return —