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Historical dividends Dividends
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| Name | Conductor Global Equity Value ETF |
| Issuer | Conductor Fund |
| Fund domicile | USA |
| TER | 1.25% |
| Fund size | €115.68M |
| P/E ratio | 12.08 |
| P/B ratio | 1.53 |
| Inception date | 08/01/2022 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | CGV |
Composition
| Holdings | Share |
|---|---|
 Cash & Cash Equivalents | 3.80% |
| 3.07% | |
| 2.67% | |
| 2.30% | |
| 2.20% | |
| 2.08% | |
| 2.01% | |
| 1.98% | |
| 1.71% | |
| 1.61% |
As of 08/04/2026
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 |
|---|---|
Japan | 24.45% |
Canada | 8.99% |
South Korea | 8.50% |
USA | 8.47% |
China | 8.41% |
Indonesia | 6.02% |
United Kingdom | 5.02% |
Hong Kong | 4.69% |
South Africa | 3.59% |
Brazil | 3.20% |
Discover assets
Shareholders of Conductor Global Equity Value ETF also invest in the following assets
