Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF

-$0.43 (-1.45%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell CEFA and other ETFs, options, and stocks.

About CEFA

CEFA tracks an index of large-cap stocks from Developed ex-US markets. The cap-weighted index screens out firms inconsistent with Catholic values.

What's in this fund

Sectors

As of January 27, 2022
Financial Services18.56%
Industrials14.10%
Healthcare12.16%
Consumer Cyclical11.98%
Consumer Defensive10.90%
Technology9.44%
Basic Materials7.38%
Communication Services5.58%
Energy4.59%
Utilities3.25%
Real Estate2.06%

Top 10 Holdings (14.83% of total assets)

As of January 27, 2022
Name
Symbol
% Assets
Carlisle
CSL
2.31%
ASML Holding NV
ASML
1.92%
Toyota Motor Corp
1.86%
Moelis & Company
MC
1.59%
Diageo PLC
DGE
1.49%
Osisko
OR
1.31%
Hoya Corp
1.26%
HSBC Holdings PLC
HSBA
1.06%
Alcon
ALC
1.02%
TotalEnergies SE
TTE
1.01%

CEFA Key Statistics

AUM
4.43M
Price-Earnings ratio
17.34
30-Day yield
2.10
Average volume
791.25
High today
$29.52
Low today
$29.25
Open price
$29.40
Volume
700.00
52 Week high
$35.89
52 Week low
$29.25
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Jun 22, 2020
% Price Return7.93%
19.96%
% NAV Return9.19%
20.21%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure