Explore professionally built ETF model portfolios. Discover now →
The Conductor Global Equity Value ETF
CGV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.16% | -0.15% | +10.73% | +12.20% | +40.38% | |
| Flows | +$4M | +$5M | +$6M | +$3M | +$2M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | IronHorse Capital Management |
| N° of holdings | 81 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 1, 2022 |
| ESG | No |
More data and info about CGV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 81
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.47% | +14.26% | +13.24% | |
Max drawdown | -4.43% | -12.81% | -16.04% | |
Max drawdown duration | 51d | 199d | 246d | N/A |
Time to recover | 9d | N/A | 53d | N/A |
What type of ETF is CGV?
CGV is a Active ETF that provides exposure to Equity assets. It is managed by IronHorse Capital Management.
What does CGV invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of CGV?
The total expense ratio (TER) of CGV is 1.58%, representing the annual fee charged by the fund manager.
When was CGV launched?
CGV was launched on August 1, 2022, marking its entry into the ETF market.
Who is the issuer of CGV?
CGV is issued by IronHorse Capital Management.
What is the AUM of CGV?
As of September 16, 2026, CGV manages $136.27 M, reflecting the total assets held in the fund.
How has CGV performed recently?
As of September 16, 2026, CGV delivered a return of -2.16% over the past month (1M performance), -0.15% over the past three months (3M), and 10.73% year-to-date (YTD).
What are the recent fund flows for CGV?
As of September 16, 2026, CGV has seen net flows of +$4M in the past month (1M flow) and +$6M year-to-date (YTD).
Does CGV pay dividends?
As of September 16, 2026, CGV has a trailing 12-month distribution yield of 4.75%.
How many holdings are in CGV
As of July 31, 2026, CGV holds 81 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGV?
As of July 31, 2026, CGV holds 81 securities, with 28.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGV?
As of July 31, 2026, CGV holds a portfolio of 81 underlyings, with its largest positions including DPM Metals, Inc., Kandenko Co., Ltd. and DWS Group GmbH & Co. KGaA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGV invest in?
As of July 31, 2026, CGV has its largest geographic exposures in Japan, USA and Republic of Korea.
What sectors or themes does CGV focus on?
As of July 31, 2026, CGV is primarily exposed to Non-Energy Materials, Energy and Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
