CGVConductor Global Equity Value ETF
Seeks long-term risk-adjusted total return.
By IronHorse · Launched 2016
Annual Cost
1.25%
#5,680 of 6,040 · expensive
Fund Size
$136M
#2,815 of 6,040 · mid-size
Return (1Y)
+13.5%
Track Record
10 years
#1,401 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,391+13.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 21.2% of funddiversified
DPM Metals IncDPM.TO
3.6%
First Resources LtdEB5.SI
2.6%
DWS Group GmbH & Co KGaADWS.F
2.2%
Ono Pharmaceutical Co Ltd4528.T
2.0%
Ithaca Energy PLC Ordinary ShareITH.L
1.9%
Anritsu Corp6754.T
1.9%
Star Petroleum Refining PCL Shs Non-Voting Depository ReceiptsSPRC-R
1.9%
Cohu IncCOHU
1.7%
Casio Computer Co Ltd6952.T
1.7%
APA CorpAPA
1.6%
Asset allocation
Stocks
96.7%
Cash
3.3%
By sector
Basic Materials
14.0%
Industrials
13.9%
Energy
13.4%
Consumer Cyclical
12.2%
Technology
10.9%
Consumer Defensive
10.4%
Communication
8.7%
Healthcare
7.9%
Other
8.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-16.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.63Decent risk-adjusted returns
Sortino (3Y)
0.90Moderate downside risk
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks long-term risk-adjusted total return.
- Strategy
- Actively managed ETF investing at least 80% in equity securities (common stocks) of companies economically tied to at least three countries, with at least 40% in issuers located outside the United States. The Adviser, IronHorse Capital, uses a fundamentals-based quantitative factor model to identify undervalued, value-oriented large-, small- and mid-cap stocks, then a technical momentum model to trigger buy/sell decisions.
- Inception date
- April 19, 2016
- Fund family
- IronHorse
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save CGV to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18