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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 logo

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

+1.80%$39.70
XNAS:CEFAEquity
AUM $69.53M·YTD --·Yield --
Global X S&P Catholic Values Developed ex-U.S. ETF logoXNAS:CEFA$39.70+1.80%

Top Holdings

17.6% of portfolio in top 10 holdings

ASML HOLDING NV logo
ASML.AS
ASML HOLDING NV
3.15%
CSL LTD logo
CSL.AX
CSL LTD
1.87%
ESSILORLUXOTTICA logo
EL.PA
ESSILORLUXOTTICA
1.78%
SIEMENS AG-REG logo
SIE.DE
SIEMENS AG-REG
1.68%
HSBC HOLDINGS PLC logo
HSBA.L
HSBC HOLDINGS PLC
1.67%
SHELL PLC logo
SHEL.L
SHELL PLC
1.62%
ARGENX SE logo
ARGX.BR
ARGENX SE
1.60%
TOYOTA MOTOR CORP logo
7203.T
TOYOTA MOTOR CORP
1.55%
UNILEVER PLC logo
ULVR.L
UNILEVER PLC
1.36%
SAP SE logo
SAP.DE
SAP SE
1.35%
MITSUBISHI UFJ FINANCIAL GRO logo
8306.T
MITSUBISHI UFJ FINANCIAL GRO
1.35%
HOYA CORP logo
7741.T
HOYA CORP
1.33%
GALDERMA GROUP AG logo
GALD.SW
GALDERMA GROUP AG
1.22%
RECRUIT HOLDINGS CO LTD logo
6098.T
RECRUIT HOLDINGS CO LTD
1.20%
SCHNEIDER ELECTRIC SE logo
SU.PA
SCHNEIDER ELECTRIC SE
1.15%
BHP GROUP LTD logo
BHP.AX
BHP GROUP LTD
1.15%
L'OREAL logo
OR.PA
L'OREAL
1.11%
UCB SA logo
UCB.BR
UCB SA
1.10%
COMMONWEALTH BANK OF AUSTRAL logo
CBA.AX
COMMONWEALTH BANK OF AUSTRAL
1.07%
ALLIANZ SE-REG logo
ALV.DE
ALLIANZ SE-REG
1.06%
TOTALENERGIES SE logo
TTE.PA
TOTALENERGIES SE
1.02%
BANCO SANTANDER SA logo
SAN.MC
BANCO SANTANDER SA
1.00%
ABB LTD-REG logo
ABBN.SW
ABB LTD-REG
0.99%
OTSUKA HOLDINGS CO LTD logo
4578.T
OTSUKA HOLDINGS CO LTD
0.95%
IBERDROLA SA logo
IBE.MC
IBERDROLA SA
0.86%

Institutional Holders

Sector Breakdown

CEFA sector weights
SectorWeight
Financial Services26.87%
Industrials16.97%
Technology11.72%
Healthcare11.44%
Consumer Cyclical7.89%
Consumer Defensive6.19%
Basic Materials5.14%
Energy4.97%
Communication Services4.57%
Utilities3.23%
Real Estate1.00%
Cash & Others0.01%

Holdings Treemap

Country Allocation

CEFA country weights
CountryWeight
Japan27.76%
United Kingdom10.05%
France9.38%
Germany9.25%
Australia9.10%
Switzerland5.37%
Netherlands4.82%
Sweden3.88%
Spain3.29%
Italy2.82%
United States2.57%
Singapore2.18%
Belgium1.93%
Hong Kong1.53%
Israel1.24%
Denmark1.07%
Norway0.94%
Finland0.78%
New Zealand0.55%
Ireland0.38%
Greece0.36%
Austria0.35%
China0.21%
Portugal0.20%