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

Foreign Large Blend · Global X Funds · NASDAQ

Foreign Large BlendETF
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is an exchange-traded fund in the Foreign Large Blend category. It has $63.68M in assets, an expense ratio of 0.35% and a 2.60% dividend yield. 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.
Assets under management$63.68M
Expense ratio0.35%
CategoryForeign Large Blend
Dividend yield2.60%
NAV$40.39
Fund familyGlobal X Funds
ExchangeNASDAQ

Top holdings

The largest positions Global X S&P Catholic Values Developed ex-U.S. ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 3.38%
HSBA.L HSBC Holdings PLC 1.82%
SIE.DE Siemens AG 1.71%
ARGX.BR argenx SE 1.56%
CSL.AX CSL Ltd 1.48%
8306.T Mitsubishi UFJ Financial Group Inc 1.39%
EL.PA Essilorluxottica 1.35%
SU.PA Schneider Electric SE 1.33%
7203.T Toyota Motor Corp 1.31%
SHEL.L Shell PLC 1.29%

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