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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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, 2022Financial 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, 2022Name
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
Jun 22, 2020
% Price Return7.93%
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—
—
19.96%% NAV Return9.19%
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20.21%As of December 31, 2021