ETF profile for Global X S&P Catholic Values Developed Ex-Us ETF (CEFA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CEFA ETF Profile
| Family: |
Global X |
| Name: |
Global X S&P Catholic Values Developed EX-US ETF |
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| Inception Date: |
22-Jun-2020 |
| Termination Date: |
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| Investment Objective: |
The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The S&P Developed Ex-U.S. Catholic Values Index excludes from the S&P EPAC ex-Korea Large Cap Index certain activities that are not aligned with the Responsible Investment Guidelines of the U.S. Conference of Catholic Bishops (USCCB). The index is designed for investors who do not want to breach religious norms in their passive investing strategies. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING NV |
ASML |
3.4300% |
| CSL LTD |
CSL |
1.8200% |
| HSBC HOLDINGS PLC |
HSBA |
1.7100% |
| SHELL PLC |
SHEL |
1.6700% |
| SIEMENS AG-REG |
SIE |
1.6100% |
| ESSILORLUXOTTICA |
EL |
1.6000% |
| HOYA CORP |
7741 |
1.5500% |
| ARGENX SE |
ARGNF |
1.5200% |
| TOYOTA MOTOR CORP |
7203 |
1.4200% |
| MITSUBISHI UFJ FINANCIAL GRO |
8306 |
1.3900% |
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Top 10 Holdings Weight: |
17.7% |
| Number of Holdings: |
338 |
| Shares Outstanding: |
1,710,000 |
| Total Net Assets: |
67,775,848 |
| NAV: |
39.56 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
