Morningstar

Conductor Global Equity Value ETF CGV

Morningstar Medalist Rating
Medalist Rating as of | See Ironhorse Investment Hub

Morningstar’s Analysis CGV

Will CGV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CGV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CGV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CGV’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Conductor Global Equity Value ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CGV

More CGV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DPM Metals Inc

3.36 5M
Basic Materials

Cohu Inc

2.60 4M
Technology

First Resources Ltd

2.56 3M
Consumer Defensive

Star Petroleum Refining PCL Shs Non-Voting Depository Receipts

2.31 3M
Energy

Cash & Cash Equivalents

2.10 3M
Cash and Equivalents

Anritsu Corp

2.07 3M
Technology

DWS Group GmbH & Co KGaA

1.97 3M
Financial Services

Ithaca Energy PLC Ordinary Share

1.95 3M
Energy

Ono Pharmaceutical Co Ltd

1.92 3M
Healthcare

DHT Holdings Inc

1.88 3M
Energy

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