type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 07/07/2026 | 0.41883000 |
| Dividends | 12/30/2025 | 01/07/2026 | 0.66509000 |
| Dividends | 06/27/2025 | 07/07/2025 | 0.39031000 |
| Dividends | 12/30/2024 | 01/07/2025 | 0.30508000 |
| Dividends | 06/27/2024 | 07/05/2024 | 0.67433000 |
| Dividends | 12/29/2023 | 01/08/2024 | 0.32388000 |
| Dividends | 06/30/2023 | 07/10/2023 | 0.36999000 |
| Dividends | 12/30/2022 | 01/09/2023 | 0.22243000 |
| Dividends | 06/30/2022 | 07/08/2022 | 0.38390000 |
| Dividends | 12/31/2021 | 01/07/2022 | 0.77000000 |
| Dividends | 06/30/2021 | 07/08/2021 | 0.33700000 |
| Dividends | 12/31/2020 | 01/08/2021 | 0.25622000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 563.63 B | 3,38% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 1,82% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 212.74 B | 1,71% |
| ARGX | Stock | Healthcare | US$ 65.51 B | 1,56% | |
| CSL | Stock | Healthcare | US$ 13.70 B | 1,48% | |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 1,39% |
| EL | Stock | Healthcare | US$ 37.58 B | 1,35% | |
| SU | Stock | Industrials | US$ 109.97 B | 1,33% | |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 48.00 B | 1,31% |
| SHEL | Stock | Energy | US$ 196.65 B | 1,29% | |
|
Hoya Cor
|
7741 | - | Healthcare | - | 1,28% |
Unilever PLC
|
ULVR | Stock | Services | US$ 102.56 B | 1,25% |
| BHP | Stock | Basic Materials | US$ 316.41 B | 1,23% | |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 1,21% |
| SAP | Stock | Technology | US$ 214.31 B | 1,16% | |
| SAN | Stock | Financial | US$ 91.36 B | 1,13% | |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 1,07% |
| ALV | Stock | Financial | US$ 9.17 B | 1,02% | |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,99% |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 268.20 B | 0,98% |
| TTE | Stock | Energy | US$ 170.82 B | 0,93% | |
| OR | Stock | Services | US$ 204.39 B | 0,91% | |
| ALC | Stock | Healthcare | US$ 27.70 B | 0,90% | |
| ENR | Stock | Industrials | US$ 124.67 B | 0,86% | |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,85% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,85% |
| BBVA | Stock | Financial | US$ 140.29 B | 0,84% | |
UBS Group AG
|
UBSG | Stock | Financial | US$ 137.20 B | 0,84% |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,80% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 0,77% |
UCB SA
|
UCB | Stock | Healthcare | US$ 40.15 B | 0,76% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 126.81 B | 0,75% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 211.53 B | 0,75% |
| CFR | Stock | Consumer Cyclical | US$ 10.11 B | 0,72% | |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 135.95 B | 0,69% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,68% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,67% |
| AI | Stock | Basic Materials | US$ 108.48 B | 0,64% | |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,64% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 0,63% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 117.74 B | 0,62% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 0,60% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,60% |
| RIO | Stock | Basic Materials | US$ 123.78 B | 0,57% | |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 88.76 B | 0,57% |
| BP | Stock | Energy | US$ 83.58 B | 0,56% | |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,54% |
|
Keyence
|
6861 | - | Technology | - | 0,54% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,53% |
| DTE | Stock | Communication Services | US$ 28.52 B | 0,53% |
Average Investor10 user rating
4.0
(2 people)
Global X S&P Catholic Values Developed ex-U.S. ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $65.38 million.
Over the past 12 months, Global X S&P Catholic Values Developed ex-U.S. ETF recorded a return of 17.04%, with its price trading between $35.25 and $41.91 during the same period.
The ETF is traded under the ticker CEFA.
The current price of CEFA is $40.84. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
CEFA is currently trading at $40.84, with a market capitalization of approximately $65.375.484,00. Over the past year, the ETF has delivered a 17.04% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in CEFA through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol CEFA, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, CEFA has returned -2.04%, and 17.04% over the past year.
If you were to purchase 100 shares of CEFA at the current price of $40.84, your total investment would be $4,084.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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