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

1D
1W
1M
3M
1Y
5Y

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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
486
Number of holdings486
Inception Date
Jun 22, 2020
Inception DateJun 22, 2020

What's in this fund

Sectors

As of November 29, 2022
Financial Services18.18%
Healthcare14.25%
Industrials13.55%
Consumer Cyclical11.78%
Consumer Defensive11.23%
Technology8.47%
Basic Materials7.14%
Energy5.46%
Communication Services4.86%
Utilities3.06%
Real Estate2.02%

Top 10 Holdings (16.94% of total assets)

As of November 29, 2022
NameSymbol% Assets
CSL LtdCSL (XASX)3.45%
ASML Holding NVASML (XAMS)1.88%
Shell PLCSHEL (XLON)1.73%
LVMH Moet Hennessy Louis Vuitton SEMC (XPAR)1.63%
Diageo PLCDGE (XLON)1.56%
Toyota Motor Corp7203 (XTKS)1.56%
Hoya Corp7741 (XTKS)1.35%
L'Oreal SAOR (XPAR)1.36%
BHP Group LtdBHP (XASX)1.22%
Alcon IncALC (XSWX)1.20%

CEFA Key Statistics

AUM
6.25M
AUM6.25M
Price-Earnings ratio
13.81
Price-Earnings ratio13.81
30-Day yield
3.04
30-Day yield3.04
Average volume
423.40
Average volume423.40
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$33.16
52 Week high$33.16
52 Week low
$21.99
52 Week low$21.99
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. Current performance may be lower or higher than the performance data quoted.