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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| $30.5372 | -- -- | $30.20/9 | $30.37/9 | 34 Below Avg. | |||||
| As of 4:15 pm ET 04/24/2024 | |||||||||
All Holdings
consumer discretionary
2.2%
of 413 Fund Holdings
health care
1.4%
1 of 413 Fund Holdings
materials
0.9%
1 of 413 Fund Holdings
real estate
0.5%
of 413 Fund Holdings
information technology
0.3%
2 of 413 Fund Holdings
communication services
0.3%
1 of 413 Fund Holdings
industrials
0.1%
of 413 Fund Holdings
- Consumer Discretionary
- Health Care
- Materials
- Real Estate
- Information Tech
- Comm Services
- Industrials
Fund Highlights:
- 413 Total Holdings
- $18.2M Total Assets
- 0.35% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | CSL Ltd | 2.65% | 2.6K | $460.4K |
| -- | ASML Holding NV | 2.57% | 516.0 | $446.7K |
| -- | Toyota Motor Corp | 2.29% | 17.5K | $397.6K |
| -- | Essilorluxottica | 1.90% | 1.5K | $330.8K |
| -- | Lvmh Moet Hennessy Louis Vuitton SE | 1.80% | 368.0 | $312.1K |
| -- | Shell PLC | 1.66% | 8.0K | $288.4K |
| -- | Unilever PLC | 1.36% | 4.9K | $235.5K |
| -- | SAP SE | 1.34% | 1.3K | $232.2K |
| -- | Alcon Inc | 1.24% | 2.7K | $215.1K |
| -- | Hoya Corp | 1.23% | 1.9K | $213.2K |
| -- | L'Oreal SA | 1.21% | 449.0 | $210.8K |
| -- | Schneider Electric SE | 1.17% | 935.0 | $203.6K |
| -- | TotalEnergies SE | 1.16% | 2.8K | $201.3K |
| -- | HSBC Holdings PLC | 1.13% | 23.9K | $196.4K |
| -- | BHP Group Ltd | 1.09% | 6.5K | $189.7K |
| -- | Mitsubishi UFJ Financial Group Inc | 0.89% | 15.4K | $154.4K |
| -- | Commonwealth Bank of Australia | 0.88% | 2.1K | $152.6K |
| -- | Diageo PLC | 0.88% | 4.3K | $153.2K |
| -- | Allianz SE | 0.80% | 490.0 | $139.1K |
| -- | ABB Ltd | 0.79% | 2.8K | $136.5K |