Global X S&P Catholic Val... (CEFA)
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% (1D)
| Precio de compra | 29.65 |
| Capitalización de mercado | n/a |
| AUM | 56.24M |
| NAV | 41.54 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.05 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 22, 2020 |
| Precio de venta | 52.94 |
| Volumen | 12,727 |
| Volumen medio (20D) | 6,651 |
| Abierto | 41.82 |
| Cierre anterior | 41.72 |
| Rango del día | 41.71 - 41.83 |
| Rango de 52 semanas | 34.73 - 43.12 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
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
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 27.93% |
| Industrials | 17.85% |
| Technology | 11.16% |
| Healthcare | 10.07% |
| Consumer Cyclical | 8.77% |
Las 10 principales participaciones 16.50% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.40% |
| Hsbc Holdings PLC | HSBA.L | 1.92% |
| Siemens Ag | SIE.DE | 1.73% |
| Essilorluxottica | EL.PA | 1.41% |
| Mitsubishi Ufj Finan... | 8306.T | 1.39% |
| Argenx Se | ARGX.BR | 1.35% |
| Schneider Electric S... | SU.PA | 1.33% |
| Shell PLC | SHEL.L | 1.33% |
| Hoya Corp | 7741.T | 1.33% |
| Toyota Motor Corp | 7203.T | 1.31% |
Dividendos Rendimiento de dividendos 2.60%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.4190 | n/a |
| Dec 30, 2025 | $0.6650 | n/a |
| Jun 27, 2025 | $0.3900 | n/a |
| Dec 30, 2024 | $0.3050 | n/a |
| Jun 27, 2024 | $0.6740 | n/a |