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

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ISINUS37954Y3687
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.03 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

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

Live Price (Delayed)
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Description

The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ EssilorLuxottica S. A.
2.27%
๐Ÿ“ˆ Commonwealth Bank of Australia
1.27%
๐Ÿ“ˆ CSL Ltd
2.10%
๐Ÿ“ˆ ASML Holding NV
2.03%
๐Ÿ“ˆ Toyota Motor Corp
1.65%
๐Ÿ“ˆ HSBC Holdings PLC
1.37%
๐Ÿ“ˆ Shell plc
1.39%
๐Ÿ“ˆ Unilever PLC
1.72%
๐Ÿ“ˆ SAP SE
2.03%
๐Ÿ“ˆ Siemens Aktiengesellschaft
1.65%

Sector Allocation

โšก Energy
3.99%
๐Ÿ”Œ Utilities
3.06%
๐Ÿ’Š Healthcare
12.24%
๐Ÿ’ป Technology
10.05%
๐Ÿ—๏ธ Industrials
15.77%
๐Ÿ˜๏ธ Real Estate
1.41%
๐Ÿ“Š Basic Materials
4.96%
๐Ÿ“Š Consumer Cyclicals
10.55%
๐Ÿ“Š Consumer Defensive
8.47%
๐Ÿ“Š Financial Services
23.91%
๐Ÿ“ก Communication Services
5.60%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.08%
๐Ÿ’ฐ Other
0.35%
๐Ÿ’ฐ Stock US
2.02%
๐Ÿ’ฐ Stock non-US
97.55%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.26%
3 Months6.26%
6 Months13.14%
1 Year8.04%
3 Years38.19%
5 YearsN/A
Since Inception53.01%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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