CGV: Conductor Global Equity Value ETF
What this ETF is trying to do
The Conductor Global Equity Value ETF (CGV) is an exchange-traded fund that invests in a variety of companies globally. Based on its top holdings, it holds a mix of assets including DPM Metals Inc (3.56%), Cash & Cash Equivalents (3.26%), and First Resources Ltd (2.6%). As of October 7, 2026, the fund held a total of 93 holdings.
What the numbers show
As of October 5, 2026, the share price was $15.74. To understand how the fund has performed, we look at two different types of returns: price return (the change in share price) and total return (which includes both price changes and distributions).
• Year-to-Date (YTD): The price return is 6.86%, while the total return is 9.97%.
• One Year: The price return is 6.93%, while the total return is 12.77%.
• Three Year: The price return is 25.57%, while the total return is 45.88%.
For a simple example, the estimated price from roughly one year ago was $14.72. If you had invested $10,000 based on that estimated price, the price-only growth (excluding distributions) would be approximately 6.93%.
Income and distribution explanation
This ETF pays out cash to investors, usually on a quarterly basis. Over the last 12 months, it had 4 payouts. The distribution yield is 5.12%.
It is important for beginners to know that a high distribution yield alone can be misleading. While these payments provide cash income, they are different from the total return of the investment.
NAV erosion explanation
"NAV erosion" happens when the underlying value of a fund's assets drops significantly over time. Investors who want steady income usually care about principal stability so their original investment doesn't disappear.
For this ETF, the erosion-risk score is 100, and the erosion severity is labeled as "good." The data shows "No price erosion detected," and the severe erosion-risk flag is false.
Pros
• Positive price and total returns over the short and long term (1 and 3 years).
• Provides regular cash income through quarterly distributions.
• No severe erosion-risk flags detected.
Cons
• The distribution yield is a separate measurement and does not guarantee the preservation of the original investment.
• The fund's performance is spread across many different global holdings, which may vary in stability.
Beginner takeaway
The Conductor Global Equity Value ETF has shown growth in both its share price and its total return over the last three years. It offers a distribution yield of 5.12% for those seeking income, and it currently shows no signs of NAV erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | DPM METALS INC | DPMLF | 3.56% |
| 2 | CASH & CASH EQUIVALENTS | n/a | 3.26% |
| 3 | FIRST RESOURCES LTD | n/a | 2.60% |
| 4 | DWS GROUP GMBH & CO KGAA | n/a | 2.24% |
| 5 | ONO PHARMACEUTICAL CO LTD | n/a | 2.01% |
| 6 | ITHACA ENERGY PLC ORDINARY SHARE | n/a | 1.94% |
| 7 | ANRITSU CORP | n/a | 1.93% |
| 8 | n/a | n/a | 1.87% |
| 9 | COHU INC | COHU | 1.71% |
| 10 | CASIO COMPUTER CO LTD | n/a | 1.69% |