CEFA
Global X - S&P Catholic Values Developed ex-U.S. ETF
1W: +0.6%
1M: +1.5%
3M: -1.1%
YTD: +6.2%
1Y: +17.4%
3Y: +49.3%
5Y: +40.5%
$39.48
-0.11 (-0.28%)
Weekly Expected Move ±3.0%
$37
$38
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50M
Holdings322
Top 10 Wt16.4%
Volume15,183
Avg Volume9,433
Beta0.95
Portfolio Fundamentals
P/E16.9
P/B2.1
Div Yield2.56%
ROE12.9%
% Profitable83%
Inception2020-06-24
Sector Allocation
Financial Services
23.9%
Industrials
17.0%
Technology
10.9%
Healthcare
10.1%
Consumer Cyclical
8.4%
Consumer Defensive
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.34% | $1.6M | 1,059 |
| 2 | SIEMENS AG-REG | SIE.DE | 1.76% | $863,260 | 2,813 |
| 3 | HSBC HOLDINGS PLC | HSBA.L | 1.73% | $847,428 | 46,378 |
| 4 | ESSILORLUXOTTICA | EL.PA | 1.56% | $766,475 | 3,733 |
| 5 | HOYA CORP | 7741.T | 1.48% | $727,255 | 4,359 |
| 6 | SHELL PLC | SHEL.L | 1.35% | $662,634 | 15,166 |
| 7 | TOYOTA MOTOR CORP | 7203.T | 1.32% | $649,079 | 35,043 |
| 8 | SCHNEIDER ELECTRIC SE | SU.PA | 1.29% | $635,834 | 2,068 |
| 9 | ARGENX SE | ARGX.BR | 1.28% | $629,759 | 785 |
| 10 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.25% | $611,971 | 32,080 |