CGVConductor Global Equity Value ETF
Seeks long-term risk-adjusted total return.
By IronHorse · Launched 2016
Annual Cost
1.25%
#5,500 of 5,854 · expensive
Fund Size
$130M
#2,758 of 5,854 · mid-size
Return (1Y)Goal
+19.1%
Track Record
10 years
#1,390 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,030+20.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 22.5% of fund✓ well diversified
Kandenko Co Ltd1942.T
3.2%
DPM Metals IncDPM.TO
2.6%
Cohu IncCOHU
2.6%
Anritsu Corp6754.T
2.6%
Ono Pharmaceutical Co Ltd4528.T
2.0%
LG Innotek Co Ltd011070.KS
2.0%
DWS Group GmbH & Co KGaADWS.F
1.9%
Perseus Mining LtdPRU.AX
1.9%
Synergy Grid & Development Philippines IncSGP.XPHS
1.9%
First Resources LtdEB5.SI
1.8%
Asset allocation
Stocks
96.4%
Cash
3.6%
By sector
Basic Materials
18.1%
Industrials
15.9%
Energy
12.9%
Consumer Defensive
11.2%
Technology
10.8%
Consumer Cyclical
10.3%
Healthcare
5.9%
Financial Services
5.6%
Other
9.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.1%Moderate
Year-on-year price swings
Max drawdown
-16.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.48Below average
Sortino (3Y)
0.69Moderate 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
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Data updated on 2026-08-03