CGV ETF

CGV ETF
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US is CGV's largest country exposure at 18.2% of the fund as of Oct 2, 2026. CGV is Conductor Global Equity Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
18.18%
2Japan
Asia-Pacific
16.20%
3South Korea
Asia-Pacific
12.22%
4United Kingdom
Europe
8.92%
5Australia
Asia-Pacific
6.34%
6Germany
Europe
4.18%
7Brazil
Latin America
3.24%
8Thailand
Asia-Pacific
3.12%
9Canada
North America
3.02%
10France
Europe
2.98%
11Singapore
Asia-Pacific
2.44%
12Netherlands
Europe
2.23%
13South Africa
Middle East & Africa
1.87%
14United Arab Emirates
Middle East & Africa
1.84%
15Marshall Islands
Asia-Pacific
1.83%
16Sweden
Europe
1.41%
17Denmark
Europe
1.11%
18Luxembourg
Europe
1.10%
19Portugal
Europe
1.03%
20Greece
EMEA
1.00%

CGV ETF Geographic Allocation

CGV geographic allocation spans US (18.2%), Japan (16.2%), South Korea (12.2%), United Kingdom (8.9%), Australia (6.3%). 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 Markets18 countries
66.9%
Emerging Markets11 countries
32.9%

Regional Allocation

Asia-Pacific
43.5%
36 holdings
Europe
25.6%
26 holdings
Global
18.2%
14 holdings
Middle East & Africa
4.6%
6 holdings
North America
3.6%
7 holdings
Latin America
3.2%
4 holdings
EMEA
1.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
18.18%
JapanAsia-PacificDeveloped
16.20%
South KoreaAsia-PacificDeveloped
12.22%
United KingdomEuropeDeveloped
8.92%
AustraliaAsia-PacificDeveloped
6.34%
GermanyEuropeDeveloped
4.18%
BrazilLatin AmericaEmerging
3.24%
ThailandAsia-PacificEmerging
3.12%
CanadaNorth AmericaDeveloped
3.02%
FranceEuropeDeveloped
2.98%
SingaporeAsia-PacificDeveloped
2.44%
NetherlandsEuropeDeveloped
2.23%
South AfricaMiddle East & AfricaEmerging
1.87%
United Arab EmiratesMiddle East & AfricaEmerging
1.84%
Marshall IslandsAsia-PacificEmerging
1.83%
SwedenEuropeDeveloped
1.41%
DenmarkEuropeDeveloped
1.11%
LuxembourgEuropeDeveloped
1.10%
PortugalEuropeDeveloped
1.03%
GreeceEMEADeveloped
1.00%