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Conductor Global Equity Value ETF (CGV)
Equity · Estados Unidos
CGV · NYSE · Conductor Fund · domicilio Estados Unidos
Yield actual
5.17%
Índice GW
100.73
TER anual
1,57%
Patrimonio
135,38 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 16,2 USD
- Clase de activo:
- Equity
- Posiciones:
- 50
- Inicio:
- 2013-12-26
- Divisa de cotización:
- USD
Índice GW calculado con 4.23 años de historia.
Qué hace este fondo
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.