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 May 2, 2024

Financial Services19.41%

Industrials14.62%

Healthcare13.62%

Consumer Cyclical12.30%

Technology10.15%

Consumer Defensive9.30%

Basic Materials6.83%

Energy4.79%

Communication Services4.50%

Utilities2.90%

Real Estate1.58%

Top 10 Holdings (18.02% of total assets)

As of May 2, 2024

NameSymbol% Assets

CSL LtdCSL (XASX)2.65%

ASML Holding NVASML (XAMS)2.55%

Toyota Motor Corp7203 (XTKS)2.30%

EssilorluxotticaEL (XPAR)1.88%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.71%

Shell PLCSHEL (XLON)1.64%

Unilever PLCULVR (XLON)1.47%

SAP SESAP (XETR)1.35%

Hoya Corp7741 (XTKS)1.26%

Schneider Electric SESU (XPAR)1.21%

CEFA Key Statistics

AUM

17.94M

AUM17.94M

Price-Earnings ratio

14.45

Price-Earnings ratio14.45

30-Day yield

2.11

30-Day yield2.11

Average volume

6.80K

Average volume6.80K

High today

$31.15

High today$31.15

Low today

$30.94

Low today$30.94

Open price

$31.04

Open price$31.04

Volume

59.71K

Volume59.71K

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

View Prospectus and Reports