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

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1Y
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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
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
413
Number of holdings413
Inception Date
Jun 22, 2020
Inception DateJun 22, 2020

What's in this fund

Sectors

As of April 15, 2024
Financial Services18.98%
Industrials14.39%
Healthcare13.55%
Consumer Cyclical12.89%
Technology10.48%
Consumer Defensive8.95%
Basic Materials7.01%
Energy4.91%
Communication Services4.46%
Utilities2.82%
Real Estate1.56%

Top 10 Holdings (18.06% of total assets)

As of April 15, 2024
NameSymbol% Assets
CSL LtdCSL (XASX)2.67%
ASML Holding NVASML (XAMS)2.61%
Toyota Motor Corp7203 (XTKS)2.26%
EssilorluxotticaEL (XPAR)1.91%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.79%
Shell PLCSHEL (XLON)1.64%
SAP SESAP (XETR)1.40%
Unilever PLCULVR (XLON)1.34%
Alcon IncALC (XSWX)1.23%
Hoya Corp7741 (XTKS)1.21%

CEFA Key Statistics

AUM
17.73M
AUM17.73M
Price-Earnings ratio
14.22
Price-Earnings ratio14.22
30-Day yield
2.11
30-Day yield2.11
Average volume
2.37K
Average volume2.37K
High today
$30.31
High today$30.31
Low today
$30.31
Low today$30.31
Open price
$30.31
Open price$30.31
Volume
34.00
Volume34.00
52 Week high
$31.79
52 Week high$31.79
52 Week low
$25.75
52 Week low$25.75
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.