CEFA - Global X - S&P Catholic Values Developed ex-U.S. ETF ETF 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
$38.01 ▼ -0.25% (-0.10)
Managing Company Global X
Asset Under Management $29.80M
Inception Date Jun 22, 2020
Expense Ratio 0.35%
52w High $38.17
52w Low $28.37
Volume 3,196
Avg Volume 2,658
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
24.49%
Industrials Industrials
16.61%
Healthcare Healthcare
12.21%
Consumer Cyclical Consumer Cyclical
11.24%
Technology Technology
10.26%
Consumer Defensive Consumer Defensive
7.53%
Basic Materials Basic Materials
4.86%
Communication Services Communication Services
4.59%
Energy Energy
3.80%
Utilities Utilities
3.12%
Real Estate Real Estate
1.29%

ASSET ALLOCATION BY REGION

Japan flag Japan
25.69%
France flag France
10.65%
United Kingdom flag United Kingdom
10.40%
Germany flag Germany
9.58%
Australia flag Australia
8.75%
Netherlands flag Netherlands
6.26%
Switzerland flag Switzerland
5.64%
Sweden flag Sweden
3.71%
Spain flag Spain
3.71%
Italy flag Italy
3.04%
Hong Kong flag Hong Kong
2.26%
Singapore flag Singapore
1.89%
Belgium flag Belgium
1.60%
Israel flag Israel
1.21%
Finland flag Finland
1.21%
Denmark flag Denmark
1.09%
Norway flag Norway
0.81%
Ireland flag Ireland
0.65%
New Zealand flag New Zealand
0.52%
Luxembourg flag Luxembourg
0.48%
Austria flag Austria
0.35%
Portugal flag Portugal
0.19%
Other
0.15%
Bermuda flag Bermuda
0.12%
United States flag United States
0.04%

Holdings (Top 20)

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.47% Shares: 247 Value: $140.70K
SE

SE

Sea Limited

Weight: 0.33% Shares: 710 Value: $98.86K
CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.17% Shares: 599 Value: $51.17K
CYBR

CYBR

CyberArk Software Ltd.

Weight: 0.14% Shares: 87 Value: $40.70K
GRAB

GRAB

Grab Holdings Limited

Weight: 0.12% Shares: 6.92K Value: $35.13K
ARM

ARM

Arm Holdings plc American Depositary Shares

Weight: 0.09% Shares: 237 Value: $27.42K
CHKP

CHKP

Check Point Software Technologies Ltd.

Weight: 0.09% Shares: 144 Value: $27.30K
FUTU

FUTU

Futu Holdings Limited

Weight: 0.06% Shares: 103 Value: $18.24K
FROG

FROG

JFrog Ltd.

Weight: 0.04% Shares: 176 Value: $11.08K
AS

AS

Amer Sports, Inc.

Weight: 0.04% Shares: 308 Value: $11.82K
MNDY

MNDY

monday.com Ltd.

Weight: 0.04% Shares: 74 Value: $11.10K
GLBE

GLBE

Global-e Online Ltd.

Weight: 0.03% Shares: 219 Value: $8.73K
WIX

WIX

Wix.com Ltd.

Weight: 0.03% Shares: 95 Value: $9.51K