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

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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25.18-0.14 (-0.56%)
At close: 02:48PM EDT
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Overall Portfolio Composition (%)

Stocks99.41%
Bonds0.00%

Sector Weightings (%)

Sector(s)
CEFA
Basic Materials
7.65%
Consumer Cyclical
11.33%
Financial Services
17.93%
Real Estate
2.16%
Consumer Defensive
11.10%
Healthcare
13.52%
Utilities
3.28%
Communication Services
5.51%
Energy
4.50%
Industrials
13.69%
Technology
8.65%

Equity Holdings

AverageCEFA
Price/Earnings20.38
Price/Book1.86
Price/Sales1.6
Price/Cashflow11.11
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)CEFA
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (14.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CSL LtdCSL.AX2.23%
ASML Holding NVASML2.02%
Toyota Motor Corp72031.61%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.44%
Diageo PLCDGE.L1.32%
L'Oreal SAOR.PA1.27%
Takeda Pharmaceutical Co Ltd45021.24%
Hoya Corp77411.16%
SAP SESAP.DE1.08%
AIA Group Ltd01299.HK1.05%
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