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CGV ETF · The Conductor Global Equity Value ETF
The CGV Exchange Traded Fund (ETF) is provided by IronHorse Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 7:17 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-4.07%
Last price
$15.57
+0.71%
1M perf.
-7.13%
1M flows
-€4.3M
AuM
€107M
E/R
1.59%
Rating
Not rated
ESG Consensus®
CGV
$15.57
+0.71%
Performance & flows
December 15, 2025 → March 13, 2026
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CGV
$15.25
+4.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.13% | +4.19% | +27.62% | +33.54% | N/A | -10.82% | +3.88% | +3.88% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$15.25
1D NAV change
-1.55%
Dividend policy
No. of holdings
76
Inception date
8/1/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Conductor Global Equity Value ETF (CGV - NYSE) is an actively managed ETF focused on the purchase of Global Equities using multiple value factors across a series of metrics. The majority of the Equities in the ETF tend to fall into the Small and Mid- Cap size categories. All equities purchased outside the US are purchased in the foreign country, on the local exchange in the local currency. No currency hedging is employed by the strategy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.19% | +27.62% | +33.54% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Japan
23.97%
Cayman Islands
9.95%
Republic of Korea
8.39%
Canada
7.58%
USA
6.20%
Indonesia
5.90%
United Kingdom
5.20%
South Africa
3.43%
Unavailable
5.39%
Other
24.01%
Sectors
Materials
21.36%
Industrials
14.91%
Consumer Discretionary
13.21%
Consumer Staples
10.89%
Information Technology
8.39%
Energy
5.98%
Health Care
4.44%
Utilities
3.60%
Unavailable
9.66%
Other
7.57%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of January 31, 2026
KANDENKO
DUNDEE PRECIOUS METALS
TOREX GOLD RESOURCES
ANGLO PLAT
ANEKA TAMBANG
SOULBRAIN CO LTD
PERSEUS MINING ORDINARY
DWS GROUP GMBH & CO KGAA
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LONKING
WH GROUP
BRJBSSBDR002
YOUNGONE
SKANSKA
EXEDY
SERCO GROUP
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
IronHorse Capital Management
IronHorse Capital Management ID Card
Number of funds
1
Total AuM
€107M
Expense ratio range
1.59% - 1.59%
Average expense ratio
1.59%
Top 1 funds by IronHorse Capital Management
| AuM | ||
|---|---|---|
CGV | The Conductor Global Equity Value ETF | €107M |
Frequently asked questions about CGV
What does The Conductor Global Equity Value ETF, CGV, invest in?
CGV is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of CGV?
CGV carries a total expense ratio (TER) of 1.59%, indicating the annual cost for holding the fund.
When was CGV launched?
CGV was introduced to the market on August 1, 2022. It trades on United States
Who is the ETF issuer of CGV?
The Conductor Global Equity Value ETF, CGV, is provided by IronHorse Capital Management. Learn more about IronHorse Capital Management here.
What is the current assets under management (AUM) of CGV?
CGV oversees €107M in assets as of March 13, 2026.
How has CGV performed lately?
Based on data from March 13, 2026, CGV returned -7.13% over the past month, 4.19% over the last three months and 3.88% year-to-date.
What are the latest inflows or outflows for CGV?
As of March 13, 2026, CGV recorded net flows of -€4.2M over the last month and -€1.8M year-to-date.
Does CGV distribute dividends?
CGV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.42%.
What are the main country or region exposures of CGV?
As of January 31, 2026, CGV has significant geographic allocations in Japan, Cayman Islands and Republic of Korea.
In which sector or theme does CGV invest in?
As of January 31, 2026, CGV focuses largely on Materials, Industrials and Consumer Discretionary.
How many securities does CGV hold and how diversified is it?
As of January 31, 2026, CGV holds 76 positions in its portfolio, with 30.61% of assets concentrated in its top 15 holdings.
What are the main positions in CGV?
As of January 31, 2026, CGV top three holdings include KANDENKO, DUNDEE PRECIOUS METALS and TOREX GOLD RESOURCES.
What is the base currency of CGV?
The base currency of CGV is USD.
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