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

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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.

Index-Tracked

S&P Devlp ex-US Catholic Values NR USD

Index-TrackedS&P Devlp ex-US Catholic Values NR USD

What's in this fund

Sectors

As of November 27, 2024

Financial Services21.17%

Healthcare15.14%

Industrials14.31%

Consumer Cyclical10.74%

Technology9.86%

Consumer Defensive8.88%

Basic Materials5.97%

Communication Services5.41%

Energy3.94%

Utilities3.02%

Real Estate1.56%

Top 10 Holdings (17.56% of total assets)

As of November 27, 2024

NameSymbol% Assets

CSL LtdCSL (XASX)2.71%

EssilorluxotticaEL (XPAR)2.16%

ASML Holding NVASML (XAMS)2.01%

SAP SESAP (XETR)1.79%

Toyota Motor Corp7203 (XTKS)1.70%

Unilever PLCULVR (XLON)1.70%

Hoya Corp7741 (XTKS)1.41%

Shell PLCSHEL (XLON)1.38%

Alcon IncALC (XSWX)1.36%

Siemens AGSIE (XETR)1.34%

CEFA Key Statistics

AUM

12.73M

AUM12.73M

Price-Earnings ratio

15.13

Price-Earnings ratio15.13

30-Day yield

2.41

30-Day yield2.41

Average volume

1.73K

Average volume1.73K

High today

$32.52

High today$32.52

Low today

$31.24

Low today$31.24

Open price

$31.26

Open price$31.26

Volume

6.81K

Volume6.81K

52 Week high

$33.07

52 Week high$33.07

52 Week low

$28.02

52 Week low$28.02

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports