All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›IronHorse Capital Management›CGV

CGV

The Conductor Global Equity Value ETF

Active ETF Equity

Not rated

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.

$16.34

+$0.001 (+0.01%) 2 days ago

1:30 PM 09/04/26 Closed

1D price range

$16.25$16.38

52W price range

$14.15$17.06

YTD Perf.

+13.73%

YTD Flows

Annualized volatility

Fund AuM

€117M

Share class AuM

€117M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US90214Q5844

TER

1.58%

Inception date

8/1/2022

Issuer

IronHorse Capital Management

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Non-Energy Materials

14.22%

Energy

14.08%

Technology

13.33%

Industrials

12.95%

Consumer Cyclicals

9.77%

Consumer Non-Cyclicals

8.41%

Finance

5.87%

Healthcare

5.28%

Consumer Services

4.56%

Unavailable

4.65%

Other

6.87%

Latest CGV news

No content available for this fund

FAQ about CGV

CGV is a Active ETF. This ETF provides exposure to Other Equities.

CGV carries a total expense ratio (TER) of 1.58%, indicating the annual cost for holding the fund.

CGV was introduced to the market on August 1, 2022. It trades on United States

The Conductor Global Equity Value ETF, CGV, is provided by IronHorse Capital Management. Learn more about IronHorse Capital Management here.

CGV oversees €117M in assets as of September 3, 2026.

CGV follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 4.62%.

As of July 31, 2026, CGV has significant geographic allocations in Japan, USA and Republic of Korea.

As of July 31, 2026, CGV focuses largely on Non-Energy Materials, Energy and Technology.

As of July 31, 2026, CGV holds 81 positions in its portfolio, with 28.39% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CGV top three holdings include DPM Metals, Inc., Kandenko Co., Ltd. and DWS Group GmbH & Co. KGaA.

The base currency of CGV is USD.

Top 10 holdings

Data as of 07/31/26

DPM Metals, Inc.

2.89%

Kandenko Co., Ltd.

2.54%

DWS Group GmbH & Co. KGaA

2.26%

Anritsu Corp.

2.08%

Ono Pharmaceutical Co., Ltd.

2.05%

First Resources Ltd. (Singapore)

2.01%

Cohu, Inc.

1.86%

Synergy Grid & Development Philippines, Inc.

1.80%

Ithaca Energy Plc

1.73%

Star Petroleum Refining Public Co. Ltd.

1.63%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

The Conductor Global Equity Value ETF

FAQ about CGV

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US