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Global X S&P Catholic Val...

NasdaqGM: CEFA · Precio en tiempo real · USD
41.71
-0.01 (-0.02%)
Al cierre: Aug 13, 2026, 10:13 AM

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

-0.02%
Precio de compra29.65
Capitalización de mercadon/a
AUM56.24M
NAV41.54
Beta0.94
EPS (ttm)n/a
Relación PE (ttm)19.05
Acciones en circulaciónn/a
Fecha de inicioJun 22, 2020
Precio de venta52.94
Volumen12,727
Volumen medio (20D)6,651
Abierto41.82
Cierre anterior41.72
Rango del día41.71 - 41.83
Rango de 52 semanas34.73 - 43.12
Participacionesn/a
Relación de gastos0.35%

Acerca de CEFA

The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Clase de activo Equity
Símbolo bursátil CEFA
Fecha de inicio Jun 22, 2020
Proveedor Global X Funds
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Financial Services27.93%
Industrials17.85%
Technology11.16%
Healthcare10.07%
Consumer Cyclical8.77%
Ver todos los sectores

Las 10 principales participaciones 16.50% de activos

NombreSímboloPeso
Asml Holding NvASML.AS3.40%
Hsbc Holdings PLCHSBA.L1.92%
Siemens AgSIE.DE1.73%
EssilorluxotticaEL.PA1.41%
Mitsubishi Ufj Finan...8306.T1.39%
Argenx SeARGX.BR1.35%
Schneider Electric S...SU.PA1.33%
Shell PLCSHEL.L1.33%
Hoya Corp7741.T1.33%
Toyota Motor Corp7203.T1.31%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.60%

Ex-DividendoCantidadFecha de pago
Jun 29, 2026$0.4190n/a
Dec 30, 2025$0.6650n/a
Jun 27, 2025$0.3900n/a
Dec 30, 2024$0.3050n/a
Jun 27, 2024$0.6740n/a
Historial completo de dividendos
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