ETF overview
The Conductor Global Equity Value ETF primarily aims to allocate capital to equity securities that exhibit economic ties to a minimum of three separate countries, with the United States being a potential inclusion among them. Under typical market circumstances, the fund dedicates at least 40% of its portfolio to companies situated outside the U.S. However, should the Adviser assess global market conditions as unfavorable, this international allocation may be flexibly adjusted to a floor of 30% of its assets in non-U.S. entities.
Fund facts
- Expense ratio
- 1.57%
- Fund assets
- 136.29M USD (all share classes)
- Issuer
- Conductor Fund
- Inception date
- Dec 27, 2013
- Number of holdings
- 85
Breakdown
Holdings (85)
| Name | Ticker | Weight |
|---|---|---|
| DPM METALS INC | DPM.TO | 3.41% |
| FIRST RESOURCES | EB5.SI | 2.37% |
| STAR PETRO NVDR | SPRC.BK | 2.31% |
| COHU INC | COHU | 2.09% |
| ITHACA ENERGY PL | ITH.L | 2.00% |
| ONO PHARMA | 4528.T | 2.00% |
| DWS GROUP GMBH & | DWS.DE | 1.96% |
| ANRITSU CORP | 6754.T | 1.85% |
| APA CORP | APA | 1.82% |
| DHT HOLDINGS INC | DHT | 1.79% |
| and 72 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.57%
- Fund assets
- 136.29M USD (all share classes)
- Issuer
- Conductor Fund
- Inception date
- Dec 27, 2013
- Number of holdings
- 85
| Name | Ticker | Weight |
|---|---|---|
| DPM METALS INC | DPM.TO | 3.41% |
| FIRST RESOURCES | EB5.SI | 2.37% |
| STAR PETRO NVDR | SPRC.BK | 2.31% |
| COHU INC | COHU | 2.09% |
| ITHACA ENERGY PL | ITH.L | 2.00% |
| ONO PHARMA | 4528.T | 2.00% |
| DWS GROUP GMBH & | DWS.DE | 1.96% |
| ANRITSU CORP | 6754.T | 1.85% |
| APA CORP | APA | 1.82% |
| DHT HOLDINGS INC | DHT | 1.79% |
| and 72 more | ||
The Conductor Global Equity Value ETF primarily aims to allocate capital to equity securities that exhibit economic ties to a minimum of three separate countries, with the United States being a potential inclusion among them. Under typical market circumstances, the fund dedicates at least 40% of its portfolio to companies situated outside the U.S. However, should the Adviser assess global market conditions as unfavorable, this international allocation may be flexibly adjusted to a floor of 30% of its assets in non-U.S. entities.
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