Loading ETF profile…
The Global X S&P Catholic Values Developed ex-U.S. ETF, trading under the ticker CEFA, aims to closely mirror the financial performance—encompassing both capital appreciation and income generation—of the S&P Developed ex-U.S. Catholic Values Index, prior to the deduction of fees and operational expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML HOLDING NV | 3.90% | $1.93M |
| HSBA.L | HSBC HOLDINGS PLC | 1.75% | $866.25K |
| SIE.DE | SIEMENS AG-REG | 1.68% | $829.61K |
| ARGX.BR | ARGENX SE | 1.47% | $724.87K |
| EL.PA | ESSILORLUXOTTICA | 1.44% | $711.36K |
| 7741.T | HOYA CORP | 1.41% | $694.62K |
| SU.PA | SCHNEIDER ELECTRIC SE | 1.31% | $646.12K |
| 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 1.27% | $628.18K |
| ULVR.L | UNILEVER PLC | 1.24% | $613.06K |
| ABBN.SW | ABB LTD-REG | 1.23% | $606.76K |
| 7203.T | TOYOTA MOTOR CORP | 1.20% | $593.02K |
| 8035.T | TOKYO ELECTRON LTD | 1.19% | $588.15K |
| SHEL.L | SHELL PLC | 1.16% | $572.36K |
| BHP.AX | BHP GROUP LTD | 1.13% | $558.94K |
| SAN.MC | BANCO SANTANDER SA | 1.08% | $534.50K |
| CBA.AX | COMMONWEALTH BANK OF AUSTRAL | 1.02% | $503.53K |
| CSL.AX | CSL LTD | 1.02% | $502.88K |
| ENR.DE | SIEMENS ENERGY AG | 0.98% | $486.53K |
| ALV.DE | ALLIANZ SE-REG | 0.96% | $474.89K |
| UCB.BR | UCB SA | 0.96% | $473.74K |
| OR.PA | L'OREAL | 0.95% | $470.40K |
| 4578.T | OTSUKA HOLDINGS CO LTD | 0.92% | $455.37K |
| ALC.SW | ALCON INC | 0.89% | $439.94K |
| TTE.PA | TOTALENERGIES SE | 0.88% | $433.62K |
| SAP.DE | SAP SE | 0.87% | $428.74K |