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ETFs

Conductor Global Equity Value ETF

CGV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Apr 19 2016
Expense Ratio
1.30%
Type
Global Equities
Fund Owner
Conductor ETF
Volume (1m avg. daily)
$96,903
AUM
$110,239,963
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

ANF
Abercrombie & Fitch Co. - Ordinary Shares - Class A
2.12%
KOFUBL
Coca-Cola Femsa S.A.B. DE C.V. - Unit (5 Series L & 3 Series B Shares)
1.77%
6417
Sankyo Co
1.74%
1088
China Shenhua Energy Co Ltd - Ordinary Shares - Class H
1.62%
7994
Okamura Corporation
1.49%
1942
Kandenko Co. Ltd.
1.46%
PRG
PROG Holdings Inc
1.40%
CSMG3
Copasa S.A.
1.35%
VSH
Vishay Intertechnology, Inc.
1.33%
UGPA3
Ultrapar Participacoes S.A.
1.31%
Invest with CGV

What is CGV?

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.

ETFs related toCGV

ETFs correlated to CGV include FYLD, XAUG, EMC

CGV
Two Roads Shared Trust - Conductor Global Equity Value ETF
FYLD
Cambria Investment Management LP - Cambria Foreign Shareholder Yield ETF
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
EMC
Global X Funds - Global X Emerging Markets Great Consumer ETF
IPKW
Invesco Capital Management LLC - Invesco International BuyBack Achievers TM ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
VYMI
Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF
AVDV
American Century ETF Trust - Avantis International Small Cap Value ETF
DFAX
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNDF
Schwab Strategic Trust - Schwab Fundamental International Large Company Index ETF
AVIV
American Century ETF Trust - Avantis International Large Cap Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

CGV is a Global Equities ETF. 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.

Yes, CGV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, CGV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CGV is 0.0039%. This is the percent change in the value of CGV over the most recent 1-month period. The 3-month return on CGV is -0.0043%. This is the percent change in the value of CGV over the most recent 3-month period.

The standard deviation of CGV for the past year is 0.1236%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CGV include PBW, IGF, and ARKK.

ETFs correlated to CGV include FYLD, XAUG, and EMC.

ETFs that are inversely correlated to CGV include EFZ, EDZ, and EPV.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.