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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Conductor Global Equity Value ETF |
| Issuer | Conductor Fund |
| Fund domicile | USA |
| TER | 1.25% |
| Fund size | €122.4M |
| P/E ratio | 11.59 |
| P/B ratio | 1.62 |
| Inception date | 08/01/2022 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | CGV |
Composition
| Holdings | Share |
|---|---|
| 3.23% | |
| 2.23% | |
| 2.15% | |
| 2.14% | |
| 2.10% | |
| 2.00% | |
| 1.88% | |
| 1.87% | |
| 1.83% | |
| 1.78% |
As of 10/23/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 23.70% |
Consumer Discretionary | 19.37% |
Materials | 13.74% |
Consumer Staples | 10.32% |
Health Care | 6.97% |
Information Technology | 6.45% |
Communication Services | 5.84% |
Energy | 3.83% |
Financials | 2.85% |
Real Estate | 2.16% |
Top countries
| Country | Share |
|---|---|
USA | 19.36% |
Japan | 16.96% |
South Korea | 12.28% |
United Kingdom | 10.49% |
Canada | 5.99% |
Germany | 5.73% |
Brazil | 3.55% |
Thailand | 3.40% |
France | 3.12% |
Singapore | 2.45% |
