# CGV (Conductor Global Equity Value ETF)

IronHorse Capital · Stock ETFs · International small and mid-cap value · data as of Nov 4, 2026

CGV returned +13.8% over the year to Nov 4, 2026, charges 1.25% a year and holds $129m in net assets on Jul 31, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

CGV is actively managed and returned +13.8% over the past year.

## Key facts

- CGV, total return, 1 year: +13.8%, as of Nov 4, 2026.
- CGV, expense ratio: 1.25%, as of Feb 27, 2026.
- CGV, holdings: 81, as of Jul 31, 2026.
- CGV, below its high: −7.5%, as of Nov 4, 2026.
- CGV, 12-month yield, capital gains included, on its starting price: 5.6%, as of Nov 4, 2026.
- CGV, last payment (paid quarterly), ex-date Sep 29, 2026: $0.0847, as of Sep 29, 2026.
- CGV, net assets: $129m (SEC filing, whole fund, as filed for Jul 31, 2026).

## CGV over each window to Nov 4, 2026

| Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | −2.6% | −1.6% | −1.0 pts | −1.0% |
| 3 months | −2.6% | −1.3% | −1.3 pts | −0.1% |
| 6 months | −6.8% | +2.6% | −9.4 pts | +5.0% |
| Year to date | +7.7% | +12.7% | −5.0 pts | +13.3% |
| 1 year | +13.8% | +15.0% | −1.2 pts | +14.8% |
| 3 years | +39.0% | +77.6% | −38.6 pts | +82.9% |
| Since launch | +40.0% | +89.4% | −49.4 pts | +97.5% |
| Since launch, annualised | +8.2% | – | – | – |

## CGV key stats

- 52-week high, daily closes to Nov 4, 2026: $17.04 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $14.17 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $15.41, 43% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 81
- Top ten weight: 20.9%

## CGV trading

- Not scored.
- The full trading page: https://etfiq.com/funds/cgv/trading/

## CGV for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- CGV interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap value | ETFIQ |
| Expense ratio | 1.25% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $15.41 | ETFIQ |
| First traded | Aug 1, 2022 | ETFIQ |
| Net assets | $129m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | MSCI ACWI Index, measured by ACWI, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSRS, Jul 7, 2026 | ETFIQ |
| CGV, 1 year to Nov 4, 2026 | +13.8% | ETFIQ |
| ACWI, the same days | +15.0% | ETFIQ |
| Against its benchmark, 1 year | −1.2 pts | ETFIQ |
| Below its high | −7.5% | ETFIQ |
| Holdings | 81 | ETFIQ |
| Top ten weight | 20.9% | ETFIQ |
| Cash, not in the top ten | 4.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 7.0% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has CGV performed?

Over the year to Nov 4, 2026, CGV returned +13.8% with distributions reinvested, against +15.0% for its benchmark, the MSCI ACWI Index. Over three years the number is +39.0%.

### What does CGV cost?

The prospectus expense ratio is 1.25% a year.

### What does CGV hold?

81 positions as filed for Jul 31, 2026, with the top ten at 20.9% of the fund. 7% of its weight is in stocks the S&P 500 also holds.

### How far is CGV below its high?

7.5% below its high of May 11, 2026, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, CGV, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/cgv
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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