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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
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