Global X S&P Catholic Values Developed ex-U.S. ETF CEFA:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $31.0656 | +0.4956 (1.62%) | $30.98/9 | $31.16/2 | 59,706 Above Avg. | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
consumer discretionary
2.2%
of 407 Fund Holdings
health care
1.4%
1 of 407 Fund Holdings
materials
0.9%
1 of 407 Fund Holdings
real estate
0.4%
of 407 Fund Holdings
information technology
0.3%
2 of 407 Fund Holdings
communication services
0.3%
1 of 407 Fund Holdings
industrials
0.1%
of 407 Fund Holdings
- Consumer Discretionary
- Health Care
- Materials
- Real Estate
- Information Tech
- Comm Services
- Industrials
Fund Highlights:
- 407 Total Holdings
- $17.7M Total Assets
- 0.35% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | CSL Ltd | 2.65% | 2.6K | $466.7K |
| -- | ASML Holding NV | 2.62% | 518.0 | $461.2K |
| -- | Toyota Motor Corp | 2.29% | 17.5K | $404.4K |
| -- | Essilorluxottica | 1.88% | 1.5K | $330.9K |
| -- | Lvmh Moet Hennessy Louis Vuitton SE | 1.73% | 368.0 | $304.7K |
| -- | Shell PLC | 1.65% | 8.1K | $290.3K |
| -- | Unilever PLC | 1.46% | 4.9K | $256.4K |
| -- | SAP SE | 1.36% | 1.3K | $239.7K |
| -- | Hoya Corp | 1.25% | 1.9K | $220.8K |
| -- | Schneider Electric SE | 1.22% | 935.0 | $215.0K |
| -- | L'Oreal SA | 1.20% | 449.0 | $211.1K |
| -- | HSBC Holdings PLC | 1.18% | 23.9K | $208.1K |
| -- | Alcon Inc | 1.18% | 2.7K | $207.6K |
| -- | TotalEnergies SE | 1.16% | 2.8K | $204.3K |
| -- | BHP Group Ltd | 1.03% | 6.5K | $181.3K |
| -- | Commonwealth Bank of Australia | 0.89% | 2.1K | $156.2K |
| -- | Mitsubishi UFJ Financial Group Inc | 0.88% | 15.4K | $155.1K |
| -- | Diageo PLC | 0.86% | 4.3K | $151.1K |
| -- | Allianz SE | 0.79% | 490.0 | $139.7K |
| -- | Terumo Corp | 0.79% | 8.1K | $138.8K |