CEFA
Global X - S&P Catholic Values Developed ex-U.S. ETF
1W: +0.9%
1M: +1.1%
3M: +2.2%
YTD: +6.6%
1Y: +13.0%
3Y: +44.7%
5Y: +42.0%
$39.74
+0.01 (+0.01%)
Weekly Expected Move ±1.9%
$38
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$55M
Holdings323
Top 10 Wt16.8%
Volume21,829
Avg Volume6,331
Beta0.94
Portfolio Fundamentals
P/E18.1
P/B2.3
Div Yield2.46%
ROE12.8%
% Profitable83%
Inception2020-06-24
Sector Allocation
Financial Services
25.3%
Industrials
16.3%
Technology
11.7%
Healthcare
10.1%
Consumer Cyclical
7.8%
Consumer Defensive
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.73% | $2.1M | 1,157 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.91% | $1.1M | 50,816 |
| 3 | SIEMENS AG-REG | SIE.DE | 1.68% | $924,735 | 2,985 |
| 4 | ARGENX SE | ARGX.BR | 1.47% | $810,981 | 886 |
| 5 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.46% | $801,397 | 34,956 |
| 6 | ESSILORLUXOTTICA | EL.PA | 1.42% | $781,212 | 4,199 |
| 7 | SHELL PLC | SHEL.L | 1.32% | $724,452 | 16,444 |
| 8 | HOYA CORP | 7741.T | 1.31% | $722,049 | 4,814 |
| 9 | SCHNEIDER ELECTRIC SE | SU.PA | 1.25% | $686,588 | 2,251 |
| 10 | UNILEVER PLC | ULVR.L | 1.23% | $679,647 | 11,145 |