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Global X S&P Catholic Val...

NasdaqGM: CEFA · Prix en temps réel · USD
41.50
-0.16 (-0.38%)
À la clôture : Aug 18, 2026, 2:49 PM

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

-0.38%
Bid29.65
Capitalisation boursièren/a
AUM56.24M
NAV41.65
Bêta0.94
EPS (ttm)n / A
Rapport PE (ttm)18.96
Parts en circulationn / A
Date de créationJun 22, 2020
Ask52.94
Volume4,183
Moy. Volume (20D)6,191
Ouverture41.37
Clôture précédente41.66
Fourchette du jour41.23 - 41.92
Intervalle de 52 semaines34.73 - 43.12
Positionsn / A
Ratio de frais0.35%

À propos 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.

Classe d’actifs Equity
Symbole boursier CEFA
Date de création Jun 22, 2020
Fournisseur Global X Funds
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Financial Services27.93%
Industrials17.85%
Technology11.16%
Healthcare10.07%
Consumer Cyclical8.77%
Voir tous les secteurs

10 principaux titres 16.50% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 2.61%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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