CGV Among Global ETFs
End-of-day Nov 13, 2026 · 82 Global ETFs by YTD
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Conductor FundInternationalGlobal#370 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +2.2% | −3.1% | −5.8% | +6.6% | +9.6% | +39.6% | — | +38.7% |
| Peer average | −0.1% | +1.9% | −1.6% | −4.0% | +9.5% | +11.2% | +64.5% | +51.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$30 of every $1,000 in CGV is Dpm
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —BBH Sweep Vehicle | — | 3.77% | $376.70 | 5.0M | $5.0M |
| 2 | DPM.TODPM Metals | Basic Materials | 2.97% | $297.10 | 110K | $3.9M |
| 3 | 4528.TONO Pharma | Healthcare | 2.16% | $215.75 | 183K | $2.8M |
| 4 | DWS.DEDWS Group Gmbh | Financial Services | 2.03% | $202.89 | 36K | $2.7M |
| 5 | SPRC.BKStar Petro Nvdr | Energy | 1.95% | $194.76 | 6.6M | $2.6M |
| 6 | APAAPA | Energy | 1.90% | $190.24 | 53K | $2.5M |
| 7 | ITH.LIthaca Energy PL | Energy | 1.85% | $185.29 | 709K | $2.4M |
| 8 | —Samsung Engineering LT | — | 1.80% | $180.42 | 48K | $2.4M |
| 9 | COHUCOHU | Technology | 1.78% | $177.85 | 52K | $2.3M |
| 10 | DHTDHT | Industrials | 1.76% | $176.28 | 104K | $2.3M |
| 11 | EB5.SIFirst Resources | Consumer Defensive | 1.68% | $167.77 | 1.0M | $2.2M |
| 12 | SKA-B.STSkanska Ab-b | Industrials | 1.57% | $157.15 | 68K | $2.1M |
| 13 | 6136.TOSG | Industrials | 1.54% | $154.23 | 91K | $2.0M |
| 14 | VOD.JOVodacom Group | Communication Services | 1.53% | $153.40 | 190K | $2.0M |
| 15 | BME.LB&M European | Consumer Defensive | 1.51% | $150.56 | 444K | $2.0M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Oct 2, 2026 | $0.0847 |
| Jun 29, 2026 | Jul 2, 2026 | $0.17 |
| Mar 30, 2026 | Apr 2, 2026 | $0.19 |
| Dec 19, 2025 | Dec 24, 2025 | $0.36 |
| Sep 29, 2025 | Oct 6, 2025 | $0.0319 |
| Jun 26, 2025 | Jul 1, 2025 | $0.22 |
| Mar 28, 2025 |
of the $198B in 97 Global ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DPM.TO | DPM Metals | 2.97% |
| 2 | 4528.T | ONO Pharma | 2.16% |
| 3 | DWS.DE | DWS Group Gmbh & | 2.03% |
| 4 | SPRC.BK | Star Petro Nvdr | 1.95% |
| 5 | APA | APA | 1.90% |
| 6 | ITH.L | Ithaca Energy PL | 1.85% |
| 7 | COHU | COHU | 1.78% |
| 8 | DHT | DHT | 1.76% |
| 9 | EB5.SI | First Resources | 1.68% |
| 10 | SKA-B.ST | Skanska Ab-b | 1.57% |
| Apr 2, 2025 |
| $0.0632 |
| Dec 19, 2024 | Dec 26, 2024 | $0.14 |
| Sep 27, 2024 | Oct 3, 2024 | $0.0444 |
| Jun 27, 2024 | Jul 3, 2024 | $0.16 |
| Mar 28, 2024 | […] | $0.0150 |
| Dec 19, 2023 | Dec 26, 2023 | $0.61 |