Compare ETFs: CGV

CGV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGVConductor Global Equity Value ETF16.38-1.16%136.61M1.25%13.544.12%

Average Return

Top 25 Holdings

CGV - Conductor Global Equity Value ETF
No.SymbolNameWeight
1 TYO: 1942 Kandenko Co.,Ltd. 3.75%
2
n/a
Cash & Cash Equivalents 3.20%
3 TSX: DPM DPM Metals Inc. 3.14%
4 TSX: TXG Torex Gold Resources Inc. 2.56%
5 ASX: PRU Perseus Mining Limited 2.19%
6 AMS.JO Valterra Platinum Ltd 2.12%
7 IDX: ANTM PT Aneka Tambang Tbk 1.96%
8 HKG: 3339 Lonking Holdings Limited 1.84%
9 ETR: DWS DWS Group GmbH & Co. KGaA 1.76%
10 HKG: 0288 WH Group Limited 1.72%
11 KOSDAQ: 357780 Soulbrain Co., Ltd. 1.66%
12 BVMF: JBSS32 JBS N.V. 1.59%
13 KRX: 111770 Youngone Corporation 1.57%
14 HKG: 0867 China Medical System Holdings Limited 1.49%
15 TYO: 6754 Anritsu Corporation 1.49%
16 TYO: 7278 EXEDY Corporation 1.48%
17 TYO: 1417 MIRAIT ONE Corporation 1.46%
18 STO: SKA.B Skanska AB (publ) 1.44%
19 TYO: 7296 F.C.C. Co., Ltd. 1.40%
20 LON: SRP Serco Group plc 1.40%
21 TSX: TCL.A Transcontinental Inc. 1.36%
22 HKG: 1316 Nexteer Automotive Group Limited 1.35%
23 BMV: PINFRA Promotora y Operadora de Infraestructura, S. A. B. de C. V. 1.34%
24 AMS: APAM Aperam S.A. 1.33%
25 LON: ASHM Ashmore Group Plc 1.31%
View CGV holdings