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

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Price alert · CEFA

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39.54 USD -0.19 (-0.47%)

At closeNov 3, 2026, 4:00 PM EST

39.54 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

39.52 Day range 39.63
35.25 52-week range 43.28
YTD
+7.07%
1 year
+7.89%

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

Issuer
Global X
Asset class
Equity
Expense ratio
0.35%
Assets under management
$71.11M
NAV
39.72
Holdings
326
Inception
2020-06-22
Top 10 weight
17.76%

Top holdings

  1. ASML.AS ASML HOLDING NV 3.39%
  2. CSL.AX CSL LTD 1.85%
  3. SHEL.L SHELL PLC 1.72%
  4. SIE.DE SIEMENS AG-REG 1.65%
  5. EL.PA ESSILORLUXOTTICA 1.65%
  6. HSBA.L HSBC HOLDINGS PLC 1.60%
  7. ARGX.BR ARGENX SE 1.55%
  8. 7741.T HOYA CORP 1.53%
  9. 8306.T MITSUBISHI UFJ FINANCIAL GRO 1.41%
  10. 7203.T TOYOTA MOTOR CORP 1.40%
  11. 6098.T RECRUIT HOLDINGS CO LTD 1.33%
  12. SAP.DE SAP SE 1.32%
  13. ULVR.L UNILEVER PLC 1.32%
  14. GALD.SW GALDERMA GROUP AG 1.19%
  15. SU.PA SCHNEIDER ELECTRIC SE 1.17%
  16. BHP.AX BHP GROUP LTD 1.15%
  17. TTE.PA TOTALENERGIES SE 1.07%
  18. CBA.AX COMMONWEALTH BANK OF AUSTRAL 1.06%
  19. OR.PA L'OREAL 1.05%
  20. UCB.BR UCB SA 1.04%
  21. ABBN.SW ABB LTD-REG 1.02%
  22. ALV.DE ALLIANZ SE-REG 1.01%
  23. 4578.T OTSUKA HOLDINGS CO LTD 0.97%
  24. SAN.MC BANCO SANTANDER SA 0.92%
  25. 6857.T ADVANTEST CORP 0.91%

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 2026-11-03