Conductor Global Equity Value ETF
$15.83−0.26 (−1.65%)
- Expense ratio
- 1.57%
- Fund size
- $138M
- 1Y return
- +14.1%
- Yield · Last 12 months
- 4.68%
- Holdings
- 50
- Volume · 30D
- 0M sh
- NAV per share
- $16.01
- 52W range
The ETF.net CGV Grade
Score 33 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 7Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 37Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 50Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 70Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 62Category rank
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
- 50
- 23%
- DPM.TO
Sectors
- Materials14.0%
- Industrials13.9%
- Energy13.4%
- Consumer Discr.12.2%
- Technology10.9%
- Cons. Staples10.4%
- Communication8.7%
- Health Care7.9%
- Financials6.0%
- Utilities2.7%
Geography
- United States18.00%
- Japan16.15%
- South Korea10.78%
- United Kingdom10.32%
- Canada5.89%
- Germany4.40%
- Brazil3.15%
- Thailand3.13%
- 28.20%
Developed 63% · Emerging 37%
CGV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +11.9% |
| 1 month | −0.9% |
| 3 months | +2.5% |
| 1 year | +14.1% |
| 3 years | +12.8% |
| 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 | +11.9% | |
| 2025 | +23.1% | |
| 2024 | −3.3% | |
| 2023 | +5.7% | |
| 2022 | +3.4% |
CGV in the news
ETF.net Research hasn’t filed on CGV yet — coverage lands here as it’s written.
CGV Dividends
- 4.68%
- $0.75
- $0.17 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.17 |
| Mar 30, 2026 | Apr 2, 2026 | $0.19 |
| Dec 19, 2025 | Dec 24, 2025 | $0.36 |
| Sep 29, 2025 | Oct 6, 2025 | $0.03 |
| Jun 26, 2025 | Jul 1, 2025 | $0.22 |
| Mar 28, 2025 | Apr 2, 2025 | $0.06 |
| Dec 19, 2024 | Dec 26, 2024 | $0.14 |
| Sep 27, 2024 | Oct 3, 2024 | $0.04 |
| Jun 27, 2024 | Jul 3, 2024 | $0.16 |
| Mar 28, 2024 | Data unavailable | $0.02 |
| Dec 19, 2023 | Dec 26, 2023 | $0.61 |
| Dec 21, 2022 | Dec 28, 2022 | $0.09 |
CGV Risk
- 13.6%
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.
- 0.63
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
- The middle half of Global Active Value funds
- Median 0.85%
13 of the 15 Global Active Value funds charge less.