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Conductor Global Equity Value ETF (CGV)

Foreign Small Mid Value · IronHorse · NYSE

Foreign Small Mid ValueETF
Conductor Global Equity Value ETF (CGV) is an exchange-traded fund in the Foreign Small Mid Value category. It has $129.72M in assets, an expense ratio of 1.25% and a 4.86% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”) that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.
Assets under management$129.72M
Expense ratio1.25%
CategoryForeign Small Mid Value
Dividend yield4.86%
NAV$15.56
Fund familyIronHorse
ExchangeNYSE

Top holdings

The largest positions Conductor Global Equity Value ETF reports, by weight.

HoldingNameWeight
1942.T Kandenko Co Ltd 3.19%
DPM.TO DPM Metals Inc 2.61%
COHU Cohu Inc 2.60%
6754.T Anritsu Corp 2.57%
4528.T Ono Pharmaceutical Co Ltd 2.01%
011070.KS LG Innotek Co Ltd 2.00%
DWS.F DWS Group GmbH & Co KGaA 1.92%
PRU.AX Perseus Mining Ltd 1.91%
SGP.XPHS Synergy Grid & Development Philippines Inc 1.90%
EB5.SI First Resources Ltd 1.83%

Other Foreign Small Mid Value ETFs

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