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

Why Robinhood?

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 June 24, 2022

Financial 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, 2022

Name

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

—

Low today

—

Open price

—

Volume

0.00

52 Week high

$35.89

52 Week low

$24.44

Expense ratio

0.35

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jun 22, 2020

% Price Return-12.64%

—

6.97%

% NAV Return-14.04%

—

7.09%

As of May 31, 2022