CEFA - Global X - S&P Catholic V... Analysis | Stock Taper
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CEFA

Global X - S&P Catholic Values Developed ex-U.S. ETF
Global X - S&P Catholic Values Developed ex-U.S. ETF • Global X
$39.48 ▼ -1.73% (-0.69)
Managing Company Global X
Asset Under Management $39.31M
Inception Date Jun 22, 2020
Expense Ratio 0.35%
52w High $40.41
52w Low $28.37
Volume 1,559.402
Avg Volume 5,486
Asset Class Equity

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

The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index.

SECTOR HOLDINGS

Financial Services Financial Services
23.68%
Industrials Industrials
16.50%
Healthcare Healthcare
10.06%
Technology Technology
10.05%
Consumer Cyclical Consumer Cyclical
9.84%
Consumer Defensive Consumer Defensive
6.99%
Cash & Others Cash & Others
6.10%
Basic Materials Basic Materials
5.43%
Energy Energy
3.75%
Communication Services Communication Services
3.35%
Utilities Utilities
3.01%
Real Estate Real Estate
1.26%

ASSET ALLOCATION BY REGION

Japan flag Japan
27.13%
United Kingdom flag United Kingdom
10.75%
France flag France
10.08%
Germany flag Germany
9.09%
Australia flag Australia
8.47%
Netherlands flag Netherlands
6.49%
Other
6.07%
Switzerland flag Switzerland
5.40%
Spain flag Spain
3.60%
Italy flag Italy
2.96%
Hong Kong flag Hong Kong
1.89%
Belgium flag Belgium
1.74%
Israel flag Israel
1.10%
Denmark flag Denmark
0.89%
Norway flag Norway
0.88%
Finland flag Finland
0.84%
Sweden flag Sweden
0.53%
New Zealand flag New Zealand
0.49%
Luxembourg flag Luxembourg
0.36%
Austria flag Austria
0.35%
Singapore flag Singapore
0.34%
Ireland flag Ireland
0.32%
Portugal flag Portugal
0.20%
United States flag United States
0.02%

Holdings (Top 20)

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.36% Shares: 304 Value: $142.22K
SE

SE

Sea Limited

Weight: 0.25% Shares: 881 Value: $98.00K
CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.20% Shares: 732 Value: $78.68K
GRAB

GRAB

Grab Holdings Limited

Weight: 0.09% Shares: 8.55K Value: $35.73K
ARM

ARM

Arm Holdings plc American Depositary Shares

Weight: 0.09% Shares: 294 Value: $36.39K
CHKP

CHKP

Check Point Software Technologies Ltd.

Weight: 0.07% Shares: 182 Value: $28.16K
FUTU

FUTU

Futu Holdings Limited

Weight: 0.04% Shares: 122 Value: $17.90K
AS

AS

Amer Sports, Inc.

Weight: 0.04% Shares: 384 Value: $15.55K
MNDY

MNDY

monday.com Ltd.

Weight: 0.02% Shares: 93 Value: $6.52K
WIX

WIX

Wix.com Ltd.

Weight: 0.02% Shares: 114 Value: $7.16K
GLBE

GLBE

Global-e Online Ltd.

Weight: 0.02% Shares: 276 Value: $9.57K
FROG

FROG

JFrog Ltd.

Weight: 0.02% Shares: 214 Value: $7.44K