CGV ETF

CGV ETF
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US is CGV's largest country exposure at 17.4% of the fund as of Sep 1, 2026. CGV is Conductor Global Equity Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
17.42%
2Japan
Asia-Pacific
16.22%
3South Korea
Asia-Pacific
10.84%
4United Kingdom
Europe
6.96%
5Australia
Asia-Pacific
6.77%
6Germany
Europe
4.47%
7Brazil
Latin America
3.66%
8France
Europe
3.21%
9Canada
North America
3.18%
10Thailand
Asia-Pacific
2.55%
11Singapore
Asia-Pacific
2.54%
12South Africa
Middle East & Africa
2.10%
13United Arab Emirates
Middle East & Africa
2.02%
14Marshall Islands
Asia-Pacific
1.48%
15Netherlands
Europe
1.39%
16Sweden
Europe
1.37%
17Mexico
North America
1.20%
18Indonesia
Asia-Pacific
1.12%
19Denmark
Europe
1.08%
20Luxembourg
Europe
1.02%

CGV ETF Geographic Allocation

CGV geographic allocation spans US (17.4%), Japan (16.2%), South Korea (10.8%), United Kingdom (7.0%), Australia (6.8%). The fund covers 7 regions.

CGV country exposure helps investors assess international diversification and geopolitical risk. CGV sectors alongside geography give a fuller picture of portfolio allocation.

CGV ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
62.0%
Emerging Markets12 countries
35.1%

Regional Allocation

Asia-Pacific
43.2%
33 holdings
Europe
21.5%
19 holdings
Global
17.4%
14 holdings
Middle East & Africa
5.1%
5 holdings
Latin America
4.5%
5 holdings
North America
4.4%
6 holdings
EMEA
1.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
17.42%
JapanAsia-PacificDeveloped
16.22%
South KoreaAsia-PacificDeveloped
10.84%
United KingdomEuropeDeveloped
6.96%
AustraliaAsia-PacificDeveloped
6.77%
GermanyEuropeDeveloped
4.47%
BrazilLatin AmericaEmerging
3.66%
FranceEuropeDeveloped
3.21%
CanadaNorth AmericaDeveloped
3.18%
ThailandAsia-PacificEmerging
2.55%
SingaporeAsia-PacificDeveloped
2.54%
South AfricaMiddle East & AfricaEmerging
2.10%
United Arab EmiratesMiddle East & AfricaEmerging
2.02%
Marshall IslandsAsia-PacificEmerging
1.48%
NetherlandsEuropeDeveloped
1.39%
SwedenEuropeDeveloped
1.37%
MexicoNorth AmericaEmerging
1.20%
IndonesiaAsia-PacificEmerging
1.12%
DenmarkEuropeDeveloped
1.08%
LuxembourgEuropeDeveloped
1.02%