CEFA Global X S&P Catholic Values Developed ex-U.S. ETF

1

NASDAQ | ETF

Price
$28.37
Decreased by -0.57%
Dollar volume (20D)
242.36 K
ADR%
1.14
Financial Services - 22.99%Industrials - 15.13%Healthcare - 13.31%Consumer Cyclicals - 10.98%Technology - 9.50%Consumer Defensive - 9.00%Communication Services - 5.49%Basic Materials - 5.08%Energy - 4.03%Utilities - 3.09%Real Estate - 1.41%
Financial Services - 22.99%
Industrials - 15.13%
Healthcare - 13.31%
Consumer Cyclicals - 10.98%
Technology - 9.50%
Consumer Defensive - 9.00%
Communication Services - 5.49%
Basic Materials - 5.08%
Energy - 4.03%
Utilities - 3.09%
Real Estate - 1.41%

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 theU. S. while maintaining alignment with the moral and social teachings of the Catholic Church.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
EL EssilorLuxottica S. A. Healthcare Medical Instruments & Supplies 2.36%
CSL CSL Ltd Healthcare Biotechnology 2.36%
SAP SAP SE Technology Software - Application 1.92%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.85%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.80%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.69%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.56%
SHEL Shell plc Energy Oil & Gas Integrated 1.48%
ALC Alcon AG Healthcare Medical Instruments & Supplies 1.36%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.32%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.21%
CBA Commonwealth Bank Of Australia Financial Services Banks - Diversified 1.17%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.14%
7741 Hoya Cor Healthcare Medical Instruments & Supplies 1.11%
ARGX Argen-X Healthcare Biotechnology 1.08%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.05%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.05%
OR L’Oreal SA Consumer Defensive Household & Personal Products 1.04%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.98%
REL Relx PLC Industrials Specialty Business Services 0.90%
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