CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
31.42MUSD
Fund Flows (1Y)
8.09MUSD
Dividend Yield
2.72%
Discount/Premium to NAV
1.00%
Shares Outstanding
810.00K
Expense Ratio
0.35%
About Global X S&P Catholic Values Developed ex-U.S. ETF
Issuer
--
Brand
--
Home Page
--
Inception Date
--
Structure
--
Index Tracked
--
Management Style
--
Dividend Treatment
--
Distribution Tax Treatment
--
Income Tax Type
--
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
--
Distributor
--
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Analysis
Sector
Financial Services
26.22%
Industrials
18.67%
Healthcare
10.75%
Consumer Cyclical
10.48%
Technology
10.40%
Consumer Defensive
6.85%
Basic Materials
5.19%
Communication Services
3.87%
Energy
3.39%
Financial Services
26.22%
Industrials
18.67%
Healthcare
10.75%
Consumer Cyclical
10.48%
Technology
10.40%
Consumer Defensive
6.85%
Basic Materials
5.19%
Communication Services
3.87%
Energy
3.39%
Show more
Asset
Holdings
Symbol
Ratio
ASML HOLDING NV
3.08%
ESSILORLUXOTTICA
2.00%
SIEMENS AG-REG
1.72%
HSBC HOLDINGS PLC
1.63%
TOYOTA MOTOR CORP
1.59%
CSL LTD
1.38%
Symbol
Ratio
UNILEVER PLC
1.34%
SAP SE
1.33%
HOYA CORP
1.29%
SHELL PLC
1.19%
Top 10 Weight 16.55%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
