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

Average Annual Return

1Y3Y5Y10YSince
Jun 22, 2020
% Price Return-12.64%
6.97%
% NAV Return-14.04%
7.09%
As of May 31, 2022
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