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Cresalta Global Dividend ETF CVGD

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27.07 USD -0.34 (-1.24%)

Nov 6, 2026, 9:46 AM EST

26.94 Day range 27.07

24.77 52-week range 27.60

YTD: +7.56%
1 year: +7.56%

Issuer: CresAlta
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $145.22M
NAV: 27.41
Holdings: 0
Inception: 2026-05-18
Top 10 weight: 37.06%

MSILF Government Portfolio 8.31%
ANTM Elevance Health Inc 3.96%
VZ VERIZON COMMUNICATIONS INC 3.63%
CRM Salesforce Inc 3.46%
CVS CVS Health Corp 3.05%
IMBBY Imperial Brands PLC 3.04%
SJM J M Smucker Co/The 2.96%
HBAN Huntington Bancshares Inc/OH 2.96%
SNYNF Sanofi 2.85%
DEO Diageo PLC 2.83%
MRSH Marsh & McLennan Cos Inc 2.83%
DG Dollar General Corp 2.72%
MSFT Microsoft Corp 2.71%
WTW Willis Towers Watson PLC 2.69%
RELX RELX PLC 2.67%
SAPGF SAP SE 2.55%
PHG Koninklijke Philips NV 2.51%
KDDIY KDDI Corp 2.40%
BNTGY Brenntag SE 2.38%
BAX Baxter International Inc 2.37%
HEINY Heineken NV 2.36%
PPG PPG Industries Inc 2.33%
GILD Gilead Sciences Inc 2.21%
SCHW Charles Schwab Corp/The 2.12%
HDB HDFC Bank Ltd 2.11%

Healthcare 22.21%
Financial Services 20.60%
Consumer Defensive 15.08%
Technology 10.77%
Basic Materials 9.53%
Industrials 8.26%
Communication Services 6.69%
Consumer Cyclical 4.55%
Energy 2.31%

United States 56.50%
United Kingdom 11.00%
Germany 9.01%
France 6.45%
Netherlands 4.99%
Japan 4.80%
India 2.15%
China 1.86%
Denmark 1.69%
Hong Kong 1.56%

Updated 2026-11-06