OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

CEFA

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

$39.95 ▲ 0.67%

+$0.26 TODAY

FUND FACTS

Manager Global X

Assets $66.11M

Expense ratio 0.35%

Inception Jun 22, 2020

Asset class Equity

Holdings 8

Volume 3.51K

Avg volume 8.92K

ABOUT THIS FUND

The Global X S&P Catholic Values Developed ex-U.S. ETF, trading under the ticker CEFA, aims to closely mirror the financial performance—encompassing both capital appreciation and income generation—of the S&P Developed ex-U.S. Catholic Values Index, prior to the deduction of fees and operational expenses.

PRICE

$39.95 ▲ UP 0.67% (+$0.26)

HOLDINGS

TOP 8 OF 8 · 1.25% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SPOT Spotify Technology S.A. 0.38% 517 $252.36K

02

SE Sea Limited 0.23% 1.54K $148.56K

03

ARM Arm Holdings plc American Depositary Shares 0.23% 496 $150.07K

04

CCEP Coca-Cola Europacific Partners PLC 0.18% 1.18K $120.12K

05

IREN IREN Limited 0.08% 1.21K $50.11K

06

CHKP Check Point Software Technologies Ltd. 0.06% 280 $36.95K

07

FROG JFrog Ltd. 0.06% 389 $38.32K

08

GLBE Global-e Online Ltd. 0.03% 426 $16.49K

SECTOR HOLDINGS

TECHNOLOGY IS 27.54% OF THE FUND

Financial Services 27.54%

Industrials 17.55%

Technology 11.32%

Healthcare 10.74%

Consumer Cyclical 8.57%

Consumer Defensive 6.67%

Basic Materials 5.60%

Communication Services 4.20%

Energy 4.00%

Utilities 2.77%

Real Estate 1.03%

Cash & Others 0.01%

BY REGION

JAPAN IS 29.11% OF THE FUND

Japan 29.11%

United Kingdom 9.94%

Germany 9.00%

France 8.58%

Australia 8.52%

Netherlands 7.15%

— Other 5.90%

Switzerland 5.13%

Spain 3.48%

Italy 3.16%

Hong Kong 1.63%

Belgium 1.57%

Israel 1.44%

Sweden 0.89%

Norway 0.85%

Denmark 0.85%

Finland 0.83%

New Zealand 0.57%

Austria 0.36%

Greece 0.32%

Ireland 0.24%

Singapore 0.22%

Portugal 0.21%

United States 0.06%