CGV Conductor Global Equity Value ETF
MSCI ACWI Value NR USD

NAV as of 24-Mar-2023

12.8900

4 Week: 12.64 - 13.50

52 Week: 12.14 - 13.99

Latest Closing Price

12.96

Premium / Discount

0.54

Expense Ratio

1.3%

Investment Objective

The investment seeks to provide long-term risk-adjusted total return. The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Main Fund Characteristics

Fund Manager:
Conductor
Asset Under Management:
105,940,994
Launch Date:
18/04/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
99
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.030.84-2.41
1 Day0.350.000.00
1 Week1.041.001.04
1 Month-2.504.52-0.55
3 Months-2.836.64-0.43
6 Months6.739.360.72
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000029.5995-14.325220.4782-10.622815.73450.3828
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000040.000013.000043.0000100.000042.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 99

Number of Bond Holdings: 0

Number of Equity Holdings: 87

Total Market Value: 105,940,994

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.63
Large12.08
Medium49.74
Small27.25
Micro4.17

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.7186

Price/Book*

1.0201

Price/Sales*

0.4451

Price/Cash Flow*

2.5199

Dividend Yield*

7.6924

Growth Measures

Long-Term Earnings

7.1629

Historical Earnings

26.2334

Sales Growth

5.6231

Cash-Flow Growth

13.1857

Book-Value Growth

10.6154

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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