Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF
+$0.38 (+1.55%) As of 3:34 PM UTC today
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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 June 24, 2022Financial Services18.13%
Healthcare14.50%
Industrials13.07%
Consumer Cyclical11.77%
Consumer Defensive11.31%
Technology8.34%
Basic Materials7.03%
Communication Services5.46%
Energy4.90%
Utilities3.40%
Real Estate2.09%
Top 10 Holdings (16.76% of total assets)
As of June 27, 2022Name
Symbol
% Assets
CSL Ltd
CSL (XASX)
3.51%
Toyota Motor Corp
7203 (XTKS)
1.80%
ASML Holding NV
ASML (XAMS)
1.72%
Diageo PLC
DGE (XLON)
1.62%
Shell PLC
SHEL (XLON)
1.61%
LVMH Moet Hennessy Louis Vuitton SE
MC (XPAR)
1.47%
Alcon Inc
ALC (XSWX)
1.33%
L'Oreal SA
OR (XPAR)
1.29%
BHP Group Ltd
BHP (XASX)
1.22%
Hoya Corp
7741 (XTKS)
1.19%
CEFA Key Statistics
AUM
5.84M
Price-Earnings ratio
12.74
30-Day yield
1.39
Average volume
1.23K
High today
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Low today
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Open price
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Volume
0.00
52 Week high
$35.89
52 Week low
$24.44
Expense ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Jun 22, 2020
Jun 22, 2020
% Price Return-12.64%
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6.97%% NAV Return-14.04%
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7.09%As of May 31, 2022