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
$40.06 ▲ 0.62% (+0.25)
Managing Company Global X
Asset Under Management $50.40M
Inception Date Jun 22, 2020
Expense Ratio 0.35%
52w High $40.90
52w Low $33.55
Volume 4,399
Avg Volume 7,958
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
26.06%
Industrials Industrials
19.18%
Technology Technology
10.65%
Healthcare Healthcare
10.63%
Consumer Cyclical Consumer Cyclical
8.66%
Consumer Defensive Consumer Defensive
6.71%
Basic Materials Basic Materials
5.65%
Energy Energy
4.43%
Communication Services Communication Services
3.62%
Utilities Utilities
3.15%
Real Estate Real Estate
1.26%

ASSET ALLOCATION BY REGION

Japan flag Japan
26.98%
United Kingdom flag United Kingdom
10.87%
France flag France
9.40%
Germany flag Germany
9.19%
Australia flag Australia
8.13%
Netherlands flag Netherlands
6.96%
Other
5.98%
Switzerland flag Switzerland
5.82%
Spain flag Spain
3.47%
Italy flag Italy
3.15%
Hong Kong flag Hong Kong
1.89%
Belgium flag Belgium
1.79%
Israel flag Israel
1.17%
Finland flag Finland
1.04%
Norway flag Norway
0.92%
Denmark flag Denmark
0.85%
New Zealand flag New Zealand
0.53%
Sweden flag Sweden
0.52%
United States flag United States
0.43%
Austria flag Austria
0.35%
Singapore flag Singapore
0.28%
Portugal flag Portugal
0.19%
Ireland flag Ireland
0.07%
China flag China
0.02%

Holdings (Top 20)

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.38% Shares: 384 Value: $192.58K
ARM

ARM

Arm Holdings plc American Depositary Shares

Weight: 0.30% Shares: 377 Value: $151.82K
SE

SE

Sea Limited

Weight: 0.20% Shares: 1.10K Value: $102.17K
CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.17% Shares: 939 Value: $85.45K
GRAB

GRAB

Grab Holdings Limited

Weight: 0.08% Shares: 10.92K Value: $39.32K
CHKP

CHKP

Check Point Software Technologies Ltd.

Weight: 0.06% Shares: 226 Value: $31.66K
FROG

FROG

JFrog Ltd.

Weight: 0.05% Shares: 277 Value: $24.39K
FUTU

FUTU

Futu Holdings Limited

Weight: 0.03% Shares: 164 Value: $16.72K
AS

AS

Amer Sports, Inc.

Weight: 0.03% Shares: 462 Value: $16.36K
MNDY

MNDY

monday.com Ltd.

Weight: 0.02% Shares: 113 Value: $10.34K
GLBE

GLBE

Global-e Online Ltd.

Weight: 0.02% Shares: 325 Value: $10.82K
WIX

WIX

Wix.com Ltd.

Weight: 0.02% Shares: 141 Value: $8.05K
CLBT

CLBT

Cellebrite DI Ltd.

Weight: 0.01% Shares: 329 Value: $4.93K