Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA): ETF
ETF traded on XNAS under symbol CEFA. Quoted in usd.
Global X S&P Catholic Values Developed ex-U.S. ETF
+1.80%$39.70
XNAS:CEFAEquity
AUM $69.53M·YTD --·Yield --
Top Holdings
17.6% of portfolio in top 10 holdings
Performance:
ASML.AS ASML HOLDING NV | -- | 1.5K | ||
CSL.AX CSL LTD | -- | 9.4K | ||
EL.PA ESSILORLUXOTTICA | -- | 5.7K | ||
SIE.DE SIEMENS AG-REG | -- | 4.0K | ||
HSBA.L HSBC HOLDINGS PLC | -- | 66.5K | ||
SHEL.L SHELL PLC | -- | 22.7K | ||
ARGX.BR ARGENX SE | -- | 1.2K | ||
7203.T TOYOTA MOTOR CORP | -- | 51.2K | ||
ULVR.L UNILEVER PLC | -- | 14.4K | ||
SAP.DE SAP SE | -- | 4.0K | ||
8306.T MITSUBISHI UFJ FINANCIAL GRO | -- | 45.9K | ||
7741.T HOYA CORP | -- | 6.5K | ||
GALD.SW GALDERMA GROUP AG | -- | 3.6K | ||
6098.T RECRUIT HOLDINGS CO LTD | -- | 7.8K | ||
SU.PA SCHNEIDER ELECTRIC SE | -- | 3.2K | ||
BHP.AX BHP GROUP LTD | -- | 20.2K | ||
OR.PA L'OREAL | -- | 1.5K | ||
UCB.BR UCB SA | -- | 2.4K | ||
CBA.AX COMMONWEALTH BANK OF AUSTRAL | -- | 6.5K | ||
ALV.DE ALLIANZ SE-REG | -- | 1.5K | ||
TTE.PA TOTALENERGIES SE | -- | 8.0K | ||
SAN.MC BANCO SANTANDER SA | -- | 58.1K | ||
ABBN.SW ABB LTD-REG | -- | 8.5K | ||
4578.T OTSUKA HOLDINGS CO LTD | -- | 9.0K | ||
IBE.MC IBERDROLA SA | -- | 23.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 26.87% |
| Industrials | 16.97% |
| Technology | 11.72% |
| Healthcare | 11.44% |
| Consumer Cyclical | 7.89% |
| Consumer Defensive | 6.19% |
| Basic Materials | 5.14% |
| Energy | 4.97% |
| Communication Services | 4.57% |
| Utilities | 3.23% |
| Real Estate | 1.00% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 27.76% |
| United Kingdom | 10.05% |
| France | 9.38% |
| Germany | 9.25% |
| Australia | 9.10% |
| Switzerland | 5.37% |
| Netherlands | 4.82% |
| Sweden | 3.88% |
| Spain | 3.29% |
| Italy | 2.82% |
| United States | 2.57% |
| Singapore | 2.18% |
| Belgium | 1.93% |
| Hong Kong | 1.53% |
| Israel | 1.24% |
| Denmark | 1.07% |
| Norway | 0.94% |
| Finland | 0.78% |
| New Zealand | 0.55% |
| Ireland | 0.38% |
| Greece | 0.36% |
| Austria | 0.35% |
| China | 0.21% |
| Portugal | 0.20% |