Conductor Global Equity Value ETF
Conductor Global Equity Value ETF (NYSE: CGV) is an exchange-traded fund listed on the New York Stock Exchange, trading at $15.13 (about ₹1,421 a unit) as of 10 Nov 2026, 3:57 PM ET. It has an expense ratio of 1.57% and holds 50 securities. Indian residents can buy CGV through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$14.99
Today's high
$15.13
52 week low
$14.17
52 week high
$17.06
CGV opened at $14.99, closed previously at $15.17, and has traded between $14.17 and $17.06 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
1.57%
Assets (AUM)
$131.2M
Holdings
50
NAV
$15.16
Avg. volume
16.61K
1-year price change
+3.81%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
CGV holds 50 securities in total. These 10 are 21.8% of the fund.
Where the money is invested
Sectors
Countries
How to buy CGV from India
Indian residents can buy CGV units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in CGV from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search CGV and buy
Find the fund by its ticker, CGV, on the New York Stock Exchange, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your CGV position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying CGV from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the CGV price today?
Conductor Global Equity Value ETF (CGV) last traded at $15.13 on the New York Stock Exchange, as of 10 Nov 2026, 3:57 PM ET. That is ₹1,421 a unit at the 10 Nov 2026 USD/INR rate.
When does CGV trade, in Indian time?
The New York Stock Exchange trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is CGV, and what does it cost to hold?
Conductor Global Equity Value ETF manages about $131.2M. Its expense ratio is 1.57% a year, deducted inside the fund. It launched in 2013.
What are CGV's largest holdings?
The top three are BBH SWEEP VEHICLE (3.5%), DPM METALS INC (3.4%) and ONO PHARMA (2.2%). CGV's 10 largest positions make up 21.8% of the fund.
Does CGV pay dividends?
Yes. CGV is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.
How are gains on CGV taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
Can I buy fractional units of CGV?
Yes. You can buy CGV by amount rather than by whole unit, and there is no minimum trade size.
How has CGV performed?
CGV's price is up 3.8% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.