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CEFA

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

USD

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Price alert · CEFA

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39.65 USD -0.64 -1.60%
As of Oct 30, 2026 Extended hours 39.65 0.00%
Bid
39.57 × 2
Ask
39.69 × 2
39.50 Day range 39.74
35.25 52-week range 41.85
YTD
+7.36%
1 year
+7.79%
Open
39.74
Prev close
40.29
Mkt cap
55.88M
Vol
2.67K
Avg vol
15.32K
EPS
2.37
P/E
16.74
Div yield
0.00%
More statistics
Low
39.50
High
39.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.13
200-d avg
31.27

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

Issuer
Global X
Asset class
Equity
Expense ratio
0.35%
Assets under management
$71.79M
NAV
40.11
Holdings
326
Inception
2020-06-22
Top 10 weight
17.42%

Top holdings

  1. ASML.AS ASML HOLDING NV 3.76%
  2. HSBA.L HSBC HOLDINGS PLC 1.76%
  3. SIE.DE SIEMENS AG-REG 1.72%
  4. CSL.AX CSL LTD 1.69%
  5. SHEL.L SHELL PLC 1.61%
  6. 7741.T HOYA CORP 1.44%
  7. ARGX.BR ARGENX SE 1.41%
  8. 8306.T MITSUBISHI UFJ FINANCIAL GRO 1.40%
  9. 7203.T TOYOTA MOTOR CORP 1.32%
  10. EL.PA ESSILORLUXOTTICA 1.31%
  11. ULVR.L UNILEVER PLC 1.26%
  12. SU.PA SCHNEIDER ELECTRIC SE 1.25%
  13. BHP.AX BHP GROUP LTD 1.23%
  14. 6098.T RECRUIT HOLDINGS CO LTD 1.22%
  15. SAP.DE SAP SE 1.22%
  16. ABBN.SW ABB LTD-REG 1.14%
  17. SAN.MC BANCO SANTANDER SA 1.12%
  18. 6857.T ADVANTEST CORP 1.07%
  19. GALD.SW GALDERMA GROUP AG 1.02%
  20. 8035.T TOKYO ELECTRON LTD 1.01%
  21. TTE.PA TOTALENERGIES SE 0.99%
  22. ALV.DE ALLIANZ SE-REG 0.97%
  23. CBA.AX COMMONWEALTH BANK OF AUSTRAL 0.95%
  24. ENR.DE SIEMENS ENERGY AG 0.95%
  25. 4578.T OTSUKA HOLDINGS CO LTD 0.93%

Sector weights

  • Financial Services 27.90%
  • Industrials 17.49%
  • Technology 12.89%
  • Healthcare 10.16%
  • Consumer Cyclical 7.74%
  • Consumer Defensive 5.67%
  • Basic Materials 5.27%
  • Communication Services 4.46%
  • Energy 4.38%
  • Utilities 3.05%
  • Real Estate 0.98%
  • Cash & Others 0.01%

Country weights

  • Japan 28.19%
  • United Kingdom 10.09%
  • Germany 9.18%
  • France 9.14%
  • Australia 9.05%
  • Switzerland 5.27%
  • Netherlands 5.04%
  • Sweden 3.80%
  • Spain 3.27%
  • Italy 2.79%
  • United States 2.53%
  • Singapore 2.21%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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