CEFA
Global X - S&P Catholic Values Developed ex-U.S. ETF
1W: -1.0%
1M: -2.6%
3M: +0.1%
YTD: +8.1%
1Y: +11.2%
3Y: +59.5%
5Y: +36.4%
$40.30
+0.45 (+1.12%)
Weekly Expected Move ±2.0%
$39
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$56M
Holdings294
Top 10 Wt17.7%
Volume4,883
Avg Volume8,419
Beta0.94
Portfolio Fundamentals
P/E17.3
P/B2.2
Div Yield2.82%
ROE13.5%
% Profitable84%
Inception2020-06-24
Sector Allocation
Financial Services
24.7%
Industrials
15.5%
Technology
13.1%
Healthcare
10.1%
Consumer Cyclical
7.4%
Other
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.81% | $2.4M | 1,316 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.83% | $1.1M | 57,524 |
| 3 | SIEMENS AG-REG | SIE.DE | 1.72% | $1.1M | 3,447 |
| 4 | CSL LTD | CSL.AX | 1.66% | $1.0M | 8,109 |
| 5 | ARGENX SE | ARGX.BR | 1.62% | $1.0M | 1,059 |
| 6 | SHELL PLC | SHEL.L | 1.49% | $932,207 | 19,659 |
| 7 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.49% | $936,191 | 39,759 |
| 8 | SCHNEIDER ELECTRIC SE | SU.PA | 1.38% | $862,004 | 2,599 |
| 9 | HOYA CORP | 7741.T | 1.35% | $847,701 | 5,649 |
| 10 | ESSILORLUXOTTICA | EL.PA | 1.31% | $818,959 | 4,952 |