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CEFA

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

CEFA

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

$39.93 ▲ 1.37% (+0.54)

Managing Company Global X

Asset Under Management $54.87M

Inception Date Jun 22, 2020

Expense Ratio 0.35%

52w High $43.12

52w Low $33.81

Volume 1,946

Avg Volume 6,393

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, 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.

Managing Company Global X

Asset Under Management $54.87M

Inception Date Jun 22, 2020

Expense Ratio 0.35%

52w High $43.12

52w Low $33.81

Volume 1,946

Avg Volume 6,393

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, 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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SPOT	Spotify Technology S.A.	0.38%	426	$209.73K
SE	Sea Limited	0.24%	1.25K	$131.69K
ARM	Arm Holdings plc American Depositary Shares	0.20%	412	$111.08K
CCEP	Coca-Cola Europacific Partners PLC	0.20%	1.05K	$111.34K
GRAB	Grab Holdings Limited	0.08%	11.81K	$42.74K
CHKP	Check Point Software Technologies Ltd.	0.06%	242	$32.85K
FROG	JFrog Ltd.	0.05%	310	$28.03K
AS	Amer Sports, Inc.	0.04%	529	$19.22K
FUTU	Futu Holdings Limited	0.03%	177	$17.39K
GLBE	Global-e Online Ltd.	0.02%	354	$12.95K
MNDY	monday.com Ltd.	0.02%	123	$9.44K
WIX	Wix.com Ltd.	0.01%	126	$6.72K
CLBT	Cellebrite DI Ltd.	0.01%	368	$5.66K
ETOR	eToro Group Ltd.	0.01%	99	$3.63K

SECTOR HOLDINGS

Financial Services

Financial Services

26.36%

Industrials

Industrials

18.07%

Technology

Technology

13.04%

Healthcare

Healthcare

10.33%

Consumer Cyclical

Consumer Cyclical

8.57%

Consumer Defensive

Consumer Defensive

6.80%

Basic Materials

Basic Materials

5.44%

Communication Services

Communication Services

3.64%

Energy

Energy

3.62%

Utilities

Utilities

3.00%

Real Estate

Real Estate

1.12%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

26.78%

United Kingdom

10.37%

France

9.40%

Australia

8.77%

Germany

8.68%

Netherlands

7.17%

Switzerland

5.87%

Other

5.79%

Spain

3.68%

Italy

3.19%

Hong Kong

2.11%

Belgium

1.80%

Israel

1.11%

Finland

0.91%

Denmark

0.89%

Sweden

0.85%

Norway

0.84%

New Zealand

0.55%

Austria

0.36%

Ireland

0.33%

Singapore

0.32%

Portugal

0.18%

United States

0.05%

SECTOR HOLDINGS

Financial Services

Financial Services

26.36%

Industrials

Industrials

18.07%

Technology

Technology

13.04%

Healthcare

Healthcare

10.33%

Consumer Cyclical

Consumer Cyclical

8.57%

Consumer Defensive

Consumer Defensive

6.80%

Basic Materials

Basic Materials

5.44%

Communication Services

Communication Services

3.64%

Energy

Energy

3.62%

Utilities

Utilities

3.00%

Real Estate

Real Estate

1.12%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

26.78%

United Kingdom

10.37%

France

9.40%

Australia

8.77%

Germany

8.68%

Netherlands

7.17%

Switzerland

5.87%

Other

5.79%

Spain

3.68%

Italy

3.19%

Hong Kong

2.11%

Belgium

1.80%

Israel

1.11%

Finland

0.91%

Denmark

0.89%

Sweden

0.85%

Norway

0.84%

New Zealand

0.55%

Austria

0.36%

Ireland

0.33%

Singapore

0.32%

Portugal

0.18%

United States

0.05%

Holdings (Top 20)

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.38% Shares: 426 Value: $209.73K

SE

Sea Limited

Weight: 0.24% Shares: 1.25K Value: $131.69K

ARM

ARM

Arm Holdings plc American Depositary Shares

Weight: 0.20% Shares: 412 Value: $111.08K

CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.20% Shares: 1.05K Value: $111.34K

GRAB

GRAB

Grab Holdings Limited

Weight: 0.08% Shares: 11.81K Value: $42.74K

CHKP

CHKP

Check Point Software Technologies Ltd.

Weight: 0.06% Shares: 242 Value: $32.85K

FROG

FROG

JFrog Ltd.

Weight: 0.05% Shares: 310 Value: $28.03K

AS

Amer Sports, Inc.

Weight: 0.04% Shares: 529 Value: $19.22K

FUTU

FUTU

Futu Holdings Limited

Weight: 0.03% Shares: 177 Value: $17.39K

GLBE

GLBE

Global-e Online Ltd.

Weight: 0.02% Shares: 354 Value: $12.95K

MNDY

MNDY

monday.com Ltd.

Weight: 0.02% Shares: 123 Value: $9.44K

WIX

WIX

Wix.com Ltd.

Weight: 0.01% Shares: 126 Value: $6.72K

CLBT

CLBT

Cellebrite DI Ltd.

Weight: 0.01% Shares: 368 Value: $5.66K

ETOR

ETOR

eToro Group Ltd.

Weight: 0.01% Shares: 99 Value: $3.63K