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Global X S&P Catholic Val... (CEFA)
NasdaqGM: CEFA
· Prix en temps réel · USD
41.42
+0.12 (0.29%)
À la clôture : Aug 19, 2026, 9:49 AM
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) ETF Price, Holdings & Analysis
0.29% (1D)
| Bid | 29.65 |
| Capitalisation boursière | n/a |
| AUM | 56.24M |
| NAV | 41.65 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.92 |
| Parts en circulation | n / A |
| Date de création | Jun 22, 2020 |
| Ask | 52.94 |
| Volume | 291 |
| Moy. Volume (20D) | 6,191 |
| Ouverture | 41.50 |
| Clôture précédente | 41.30 |
| Fourchette du jour | 41.50 - 41.50 |
| Intervalle de 52 semaines | 34.73 - 43.12 |
| Positions | n / A |
| Ratio de frais | 0.35% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.93% |
| Industrials | 17.85% |
| Technology | 11.16% |
| Healthcare | 10.07% |
| Consumer Cyclical | 8.77% |
10 principaux titres 16.50% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.62%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
