Global X - S&P Catholic Values Developed ex-U.S. ETF (CEFA)
ETF overview
The Global X S&P Catholic Values Developed ex-U.S. ETF, trading under the ticker CEFA, aims to closely mirror the financial performance—encompassing both capital appreciation and income generation—of the S&P Developed ex-U.S. Catholic Values Index, prior to the deduction of fees and operational expenses.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 66.97M USD (all share classes)
- Issuer
- Global X
- Inception date
- Jun 22, 2020
- Number of holdings
- 327
Breakdown
Holdings (327)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 3.76% |
| HSBC HOLDINGS PLC | HSBA.L | 1.76% |
| SIEMENS AG-REG | SIE.DE | 1.72% |
| CSL LTD | CSL.AX | 1.69% |
| SHELL PLC | SHEL.L | 1.61% |
| HOYA CORP | 7741.T | 1.44% |
| ARGENX SE | ARGX.BR | 1.41% |
| MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.40% |
| TOYOTA MOTOR CORP | 7203.T | 1.32% |
| ESSILORLUXOTTICA | EL.PA | 1.31% |
| and 314 more | ||
Similar ETFs
- iShares MSCI EAFE ETFEFA · Overlap 63% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 63% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 62% · Expense ratio 0.35%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 61% · Expense ratio 0.25%
- JPMorgan BetaBuilders International Equity ETFBBIN · Overlap 59% · Expense ratio 0.07%
- Zacks Quality International ETFQUIZ · Overlap 56% · Expense ratio 1.68%
- iShares ESG Aware MSCI EAFE ETFESGD · Overlap 56% · Expense ratio 0.20%
- WisdomTree International Adaptive Moving Average FundWIMA · Overlap 55% · Expense ratio 0.42%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Global X - S&P Catholic Values Developed ex-U.S. ETF (CEFA)
- Expense ratio
- 0.35%
- Fund assets
- 66.97M USD (all share classes)
- Issuer
- Global X
- Inception date
- Jun 22, 2020
- Number of holdings
- 327
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 3.76% |
| HSBC HOLDINGS PLC | HSBA.L | 1.76% |
| SIEMENS AG-REG | SIE.DE | 1.72% |
| CSL LTD | CSL.AX | 1.69% |
| SHELL PLC | SHEL.L | 1.61% |
| HOYA CORP | 7741.T | 1.44% |
| ARGENX SE | ARGX.BR | 1.41% |
| MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.40% |
| TOYOTA MOTOR CORP | 7203.T | 1.32% |
| ESSILORLUXOTTICA | EL.PA | 1.31% |
| and 314 more | ||
The Global X S&P Catholic Values Developed ex-U.S. ETF, trading under the ticker CEFA, aims to closely mirror the financial performance—encompassing both capital appreciation and income generation—of the S&P Developed ex-U.S. Catholic Values Index, prior to the deduction of fees and operational expenses.
- iShares MSCI EAFE ETFEFA · Overlap 63% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 63% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 62% · Expense ratio 0.35%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 61% · Expense ratio 0.25%
- JPMorgan BetaBuilders International Equity ETFBBIN · Overlap 59% · Expense ratio 0.07%
- Zacks Quality International ETFQUIZ · Overlap 56% · Expense ratio 1.68%
- iShares ESG Aware MSCI EAFE ETFESGD · Overlap 56% · Expense ratio 0.20%
- WisdomTree International Adaptive Moving Average FundWIMA · Overlap 55% · Expense ratio 0.42%
Overlap is the share of assets the two funds hold in common.
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