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

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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30.75+0.12 (+0.39%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.65%
Bonds0.00%

Sector weightings (%)

Sector(s)
CEFA
Basic materials
6.82%
Consumer cyclical
11.79%
Financial services
19.84%
Property
1.44%
Consumer defensive
9.28%
Healthcare
13.65%
Utilities
2.92%
Communication services
4.65%
Energy
4.67%
Industrials
14.64%
Technology
10.29%

Equity holdings

AverageCEFA
Price/Earnings0.06
Price/book0.54
Price/sales0.64
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)CEFA
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS2.71%
CSL LtdCSL.AX2.68%
Toyota Motor Corp7203.T2.10%
EssilorluxotticaEL.PA1.90%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.62%
Shell PLCSHEL.L1.59%
Unilever PLCULVR.L1.49%
Alcon IncALC.SW1.32%
SAP SESAP.DE1.32%
Schneider Electric SESU.PA1.28%