CGVConductor Global Equity Value ETF
Grow my money#2036 of 2944 for Grow my money
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.
IronHorse · Since 2016 (10 years)
Annual Cost
1.25%
#5034 out of 5,332 ETFs
Fund Size
$125M
#2532 out of 5,332 ETFs
Dividend Yield
5.18%
Track Record
10 years
#1427 out of 5,332 ETFs
Performance
1 Year
+35.2%
3 Years
+12.6%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
97.1%
Cash
2.9%
Sector breakdown
Basic Materials
20.9%
Consumer Defensive
14.6%
Energy
12.8%
Consumer Cyclical
12.8%
Industrials
12.5%
Technology
9.1%
Healthcare
5.7%
Financial Services
4.0%
Other
7.5%
Top holdings
Kandenko Co Ltd1942.T2.9%
DPM Metals IncDPM.TO2.9%
Torex Gold Resources IncTXG.TO2.6%
Ono Pharmaceutical Co Ltd4528.T2.2%
Valterra Platinum LtdVAL.JO2.0%
Perseus Mining LtdPRU.AX2.0%
WH Group Ltd Shs Unitary 144A/Reg S0288.HK1.9%
JBS NV BRDRJBSS321.9%
PT Aneka Tambang TbkANTM.JK1.8%
Ithaca Energy PLC Ordinary ShareITH.L1.8%
Risk profile
Volatility (1Y)
13.4%
Moderate
Max drawdown
-16.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.68
Decent risk-adjusted returns
Sortino (3Y)
0.97
Moderate downside risk
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Data updated on 2026-05-05