The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

5.01%Dividend Yield

Jul 26

$0.22

Apr 26

$0.19

Dec 25

$0.36

Oct 25

$0.03

Jul 25

$0.22

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

9.4%

1Y Growth

18.26%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow CGV. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Vanguard FTSE All-World ex-US

VEU

Mkt Cap0

Vanguard FTSE All-World ex-US ETF invests in global equities excluding the U.S., similar to CGV's international focus.

Vanguard Total International Stock

VXUS

Mkt Cap0

Vanguard Total International Stock ETF covers non-U.S. equities across multiple regions, competing directly with CGV's global strategy.

iShares Core MSCI Total International Stock

IXUS

Mkt Cap0

iShares Core MSCI Total International Stock ETF offers comprehensive global market exposure, aligning closely with CGV's investment philosophy.

Schwab International Equity

SCHF

Mkt Cap0

Schwab International Equity ETF provides broad exposure to global equities, similar to CGV's approach in targeting international markets.

Vanguard FTSE Developed Markets

VEA

Mkt Cap0

Vanguard FTSE Developed Markets ETF focuses on developed international equities, competing in the same space as CGV.

iShares MSCI EAFE

EFA

Mkt Cap0

iShares MSCI EAFE ETF invests in large and mid-cap developed market equities, similar to CGV's target markets.

iShares MSCI ACWI ex US

ACWX

Mkt Cap0

iShares MSCI ACWI ex U.S. ETF excludes U.S. stocks and focuses on global equities, directly competing with CGV.

Vanguard FTSE Emerging Markets

VWO

Mkt Cap0

Vanguard FTSE Emerging Markets ETF focuses on emerging markets, providing a competitive alternative to CGV's diversified global strategy.

iShares Core MSCI EAFE

IEFA

Mkt Cap0

iShares Core MSCI EAFE ETF targets developed international equity markets, offering a similar investment profile to CGV.

Schwab Emerging Markets Equity

SCHE

Mkt Cap0

Schwab Emerging Markets Equity ETF competes by focusing on emerging markets, similar to part of CGV's diversified strategy.

Holdings

Regions

Sectors

About

The Conductor Global Equity Value ETF primarily aims to allocate capital to equity securities that exhibit economic ties to a minimum of three separate countries, with the United States being a potential inclusion among them. Under typical market circumstances, the fund dedicates at least 40% of its portfolio to companies situated outside the U.S. However, should the Adviser assess global market conditions as unfavorable, this international allocation may be flexibly adjusted to a floor of 30% of its assets in non-U.S. entities.

CEO

Country

United States

ISIN

US90214Q5844

Listings

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FAQ

What is Conductor Global Equity Value stock price today?▼

The current price of CGV is $15.94 USD — it has increased by +2.31% in the past 24 hours. Watch Conductor Global Equity Value stock price performance more closely on the chart.

What is Conductor Global Equity Value stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Conductor Global Equity Value stocks are traded under the ticker CGV.

Is Conductor Global Equity Value stock price growing?▼

CGV stock has risen by +1.3% compared to the previous week, the month change is a -4.55% fall, over the last year Conductor Global Equity Value has showed a +16.28% increase.

Does Conductor Global Equity Value pay dividends?▼

Yes, CGV dividends are paid quarterly. The last dividend per share was 0.19 USD. As of today, Dividend Yield (FWD)% is 5.01%.

In which sector is Conductor Global Equity Value located?▼

Conductor Global Equity Value operates in the Other sector.

When did Conductor Global Equity Value complete a stock split?▼

Conductor Global Equity Value has not had any recent stock splits.