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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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31.96+0.06 (+0.20%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.57%
Bonds0.00%

Sector weightings (%)

Sector(s)
CEFA
Basic materials
6.88%
Consumer cyclical
12.33%
Financial services
19.31%
Property
1.55%
Consumer defensive
9.33%
Healthcare
13.63%
Utilities
2.89%
Communication services
4.45%
Energy
4.85%
Industrials
14.58%
Technology
10.19%

Equity holdings

AverageCEFA
Price/Earnings0.06
Price/book0.54
Price/sales0.65
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 (18.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
CSL LtdCSL.AX2.65%
ASML Holding NVASML.AS2.62%
Toyota Motor Corp7203.T2.29%
EssilorluxotticaEL.PA1.88%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.73%
Shell PLCSHEL.L1.65%
Unilever PLCULVR.L1.46%
SAP SESAP.DE1.36%
Hoya Corp7741.T1.25%
Schneider Electric SESU.PA1.22%