CGVvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CGV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGV ETF 2 | +0.91%– | -4.63%– | +7.80%– | +20.22%– | +33.00%– | n/a– |
| Flows | CGV ETF 2 | -– | -$4M– | +$2M– | -$1M– | -$2M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGV ETF 2 | +16.13%– | +14.22%– | +13.25%– | n/a– |
| Max drawdown | CGV ETF 2 | -8.74%– | -12.81%– | -16.04%– | n/a– |
| Max drawdown duration | CGV ETF 2 | 81d– | 152d– | 246d– | n/a– |
Trading data
CGV | ETF 2 | |
Last sale 7/31/2026 at 7:40 PM | $15.50 | – |
| Previous close 07/31/2026 | $15.63 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 7:40 PM
Live
Closed
CGV | ETF 2 | |
|---|---|---|
| Last price | $15.50 | – |
| 1D performance | -0.84% | – |
| AuM | $129.19 M | – |
| E/R | 1.58% | – |
Characteristics
CGV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | IronHorse Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 83 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2022 | – |
| ESG | No | – |
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Exposure
Countries
CGV
Japan
20.86%
USA
17.7%
Republic of Korea
10.55%
Other
50.89%
ETF 2
Sectors
CGV
Non-Energy Materi.
19.29%
Industrials
14.97%
Energy
12.78%
Technology
12.65%
Consumer Non-Cycl.
10.51%
Consumer Cyclical.
7.62%
Other
22.18%
ETF 2
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Diversification
CGV
Total weight of top 15 holdings out of 15
31.13%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
CGV
Kandenko Co., Ltd.
3.22%
Cohu, Inc.
2.90%
DPM Metals, Inc.
2.70%
Anritsu Corp.
2.64%
LG Innotek Co., Ltd.
2.22%
Ono Pharmaceutical Co., Ltd.
2.04%
DWS Group GmbH & Co. KGaA
2.03%
Synergy Grid & Development Philippines, Inc.
1.88%
Perseus Mining Ltd.
1.88%
First Resources Ltd. (Singapore)
1.85%
Bread Financial Holdings, Inc.
1.58%
OSG Corp. (6136)
1.56%
WH Group Ltd. (HK)
1.55%
Soulbrain Co., Ltd.
1.54%
Ithaca Energy Plc
1.53%
ETF 2
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Latest news about CGV
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