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. more
| Time Frame | CEFA | S&P500 |
|---|---|---|
| 1-Week Return | -0.42% | 1.71% |
| 1-Month Return | -4.75% | 1.46% |
| 3-Month Return | 0.24% | 4.24% |
| 6-Month Return | 1.88% | 14.97% |
| 1-Year Return | 8.8% | 15.45% |
| 3-Year Return | 48.63% | 79.85% |
| 5-Year Return | 24.41% | 77.48% |
| 10-Year Return | 57.54% | 260.1% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING NV
|
ASML.AS |
3.84%
|
HSBC HOLDINGS PLC
|
HSBA.L |
1.77%
|
SIEMENS AG-REG
|
SIE.DE |
1.71%
|
ARGENX SE
|
ARGX.BR |
1.62%
|
CSL LTD
|
CSL.AX |
1.62%
|
SHELL PLC
|
SHEL.L |
1.51%
|
MITSUBISHI UFJ FINANCIAL GRO
|
8306.T |
1.46%
|
HOYA CORP
|
7741.T |
1.41%
|
SCHNEIDER ELECTRIC SE
|
SU.PA |
1.39%
|
TOYOTA MOTOR CORP
|
7203.T |
1.33%
|
ESSILORLUXOTTICA
|
EL.PA |
1.3%
|
UNILEVER PLC
|
ULVR.L |
1.2%
|
SAP SE
|
SAP.DE |
1.18%
|
BHP GROUP LTD
|
BHP.AX |
1.18%
|
RECRUIT HOLDINGS CO LTD
|
6098.T |
1.16%
|
ABB LTD-REG
|
ABBN.SW |
1.14%
|
BANCO SANTANDER SA
|
SAN.MC |
1.08%
|
TOKYO ELECTRON LTD
|
8035.T |
1.03%
|
GALDERMA GROUP AG
|
GALD.SW |
0.98%
|
ADVANTEST CORP
|
6857.T |
0.98%
|
ALLIANZ SE-REG
|
ALV.DE |
0.95%
|
COMMONWEALTH BANK OF AUSTRAL
|
CBA.AX |
0.94%
|
TOTALENERGIES SE
|
TTE.PA |
0.94%
|
SIEMENS ENERGY AG
|
ENR.DE |
0.93%
|
OTSUKA HOLDINGS CO LTD
|
4578.T |
0.92%
|
L'OREAL
|
OR.PA |
0.9%
|
SUMITOMO MITSUI FINANCIAL GR
|
8316.T |
0.89%
|
SOFTBANK GROUP CORP
|
9984.T |
0.82%
|
BANCO BILBAO VIZCAYA ARGENTA
|
BBVA.MC |
0.81%
|
IBERDROLA SA
|
IBE.MC |
0.78%
|
UBS GROUP AG-REG
|
UBSG.SW |
0.78%
|
KIOXIA HOLDINGS CORP
|
285A.T |
0.76%
|
ITOCHU CORP
|
8001.T |
0.75%
|
UCB SA
|
UCB.BR |
0.75%
|
UNICREDIT SPA
|
UCG.MI |
0.73%
|
MIZUHO FINANCIAL GROUP INC
|
8411.T |
0.72%
|
MITSUI & CO LTD
|
8031.T |
0.69%
|
CIE FINANCIERE RICHEMO-A REG
|
CFR.SW |
0.68%
|
AIR LIQUIDE SA
|
AI.PA |
0.66%
|
LVMH MOET HENNESSY LOUIS VUI
|
MC.PA |
0.65%
|
ANHEUSER-BUSCH INBEV SA/NV
|
ABI.BR |
0.65%
|
DBS GROUP HOLDINGS LTD
|
DBS.GROUP.HOLDINGS.LTD |
0.65%
|
BP PLC
|
BP.L |
0.64%
|
INTESA SANPAOLO
|
ISP.MI |
0.6%
|
FAST RETAILING CO LTD
|
9983.T |
0.59%
|
KEYENCE CORP
|
6861.T |
0.56%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
0.55%
|
BNP PARIBAS
|
BNP.PA |
0.55%
|
RIO TINTO PLC
|
RIO.L |
0.54%
|
MURATA MANUFACTURING CO LTD
|
6981.T |
0.54%
|
ING GROEP NV
|
INGA.AS |
0.53%
|
TOKIO MARINE HOLDINGS INC
|
8766.T |
0.52%
|
MITSUBISHI ELECTRIC CORP
|
6503.T |
0.52%
|
OVERSEA-CHINESE BANKING CORP
|
OVERSEA.CHINESE.BANKING.CORP |
0.51%
|
DEUTSCHE TELEKOM AG-REG
|
DTE.DE |
0.51%
|
AIA GROUP LTD
|
1299.HK |
0.5%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.48%
|
VINCI SA
|
DG.PA |
0.45%
|
RELX PLC
|
REL.L |
0.45%
|
NATIONAL AUSTRALIA BANK LTD
|
NAB.AX |
0.44%
|
DHL AG
|
DHL.DE |
0.44%
|
DIAGEO PLC
|
DGE.L |
0.44%
|
FUJIKURA LTD
|
5803.T |
0.43%
|
WESTPAC BANKING CORP
|
WBC.AX |
0.43%
|
PANASONIC HOLDINGS CORPORATION
|
6752.T |
0.43%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.42%
|
BARCLAYS PLC
|
BARC.L |
0.42%
|
ANZ GROUP HOLDINGS LTD
|
ANZ.AX |
0.42%
|
SIEMENS HEALTHINEERS AG
|
SHL.DE |
0.42%
|
FISHER & PAYKEL HEALTHCARE C
|
FPH.NZ |
0.42%
|
NATIONAL GRID PLC
|
NG.L |
0.42%
|
SUMITOMO CORP
|
8053.T |
0.41%
|
AXA SA
|
CS.PA |
0.41%
|
ENEL SPA
|
ENEL.MI |
0.41%
|
INDUSTRIA DE DISENO TEXTIL
|
ITX.MC |
0.41%
|
ATLAS COPCO AB-A SHS
|
ATLAS.COPCO.AB.A.SHS |
0.4%
|
SHIN-ETSU CHEMICAL CO LTD
|
4063.T |
0.39%
|
MARUBENI CORP
|
8002.T |
0.39%
|
SHIONOGI & CO LTD
|
4507.T |
0.39%
|
INVESTOR AB-B SHS
|
INVESTOR.AB.B.SHS |
0.39%
|
SPOTIFY TECHNOLOGY SA
|
SPOT |
0.39%
|
VOLVO AB-B SHS
|
VOLVO.AB.B.SHS |
0.39%
|
MUENCHENER RUECKVER AG-REG
|
MUV2.DE |
0.39%
|
DANONE
|
BN.PA |
0.39%
|
GLENCORE PLC
|
GLEN.L |
0.38%
|
NATWEST GROUP PLC
|
NWG.L |
0.37%
|
DEUTSCHE BANK AG-REGISTERED
|
DBK.DE |
0.36%
|
WESFARMERS LTD
|
WES.AX |
0.36%
|
NORDEA BANK ABP
|
NORDEA.BANK.ABP |
0.35%
|
KOMATSU LTD
|
6301.T |
0.35%
|
ANGLO AMERICAN PLC
|
AAL.L |
0.34%
|
PRYSMIAN SPA
|
PRY.MI |
0.33%
|
DEUTSCHE BOERSE AG
|
DB1.DE |
0.33%
|
MACQUARIE GROUP LTD
|
MQG.AX |
0.31%
|
HERMES INTERNATIONAL
|
RMS.PA |
0.31%
|
HONG KONG EXCHANGES & CLEAR
|
0388.HK |
0.31%
|
NOKIA OYJ
|
NOKIA.HE |
0.3%
|
WOOLWORTHS GROUP LTD
|
WOW.AX |
0.3%
|
COMPASS GROUP PLC
|
CPG.L |
0.3%
|
NINTENDO CO LTD
|
7974.T |
0.3%
|
SANDVIK AB
|
SAND.ST |
0.29%
|
SUMITOMO ELECTRIC INDUSTRIES
|
5802.T |
0.29%
|
PROSUS NV
|
PRX.AS |
0.29%
|
FANUC CORP
|
6954.T |
0.28%
|
FERRARI NV
|
RACE.MI |
0.28%
|
SIGMA HEALTHCARE LTD
|
SIG.AX |
0.28%
|
KDDI CORP
|
9433.T |
0.28%
|
CAIXABANK SA
|
CABK.MC |
0.28%
|
BASF SE
|
BAS.DE |
0.28%
|
STANDARD CHARTERED PLC
|
STAN.L |
0.27%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.27%
|
SWISS RE AG
|
SREN.SW |
0.27%
|
ENI SPA
|
ENI.MI |
0.27%
|
ASSA ABLOY AB-B
|
ASSA.ABLOY.AB.B |
0.27%
|
SOCIETE GENERALE SA
|
GLE.PA |
0.27%
|
DSV A/S
|
DSV.CO |
0.27%
|
ENGIE
|
ENGI.PA |
0.26%
|
GENERALI
|
G.MI |
0.26%
|
OTHER PAYABLE & RECEIVABLES
|
OTHER.PAYABLE...RECEIVABLES |
0.26%
|
HONDA MOTOR CO LTD
|
7267.T |
0.25%
|
LONDON STOCK EXCHANGE GROUP
|
LSEG.L |
0.25%
|
UNITED OVERSEAS BANK LTD
|
UNITED.OVERSEAS.BANK.LTD |
0.25%
|
RWE AG
|
RWE.DE |
0.25%
|
SEVEN & I HOLDINGS CO LTD
|
3382.T |
0.25%
|
IBIDEN CO LTD
|
4062.T |
0.25%
|
FUJITSU LIMITED
|
6702.T |
0.24%
|
RENESAS ELECTRONICS CORP
|
6723.T |
0.24%
|
RIO TINTO LTD
|
RIO.AX |
0.23%
|
E.ON SE
|
EOAN.DE |
0.23%
|
NEC CORP
|
6701.T |
0.23%
|
ORIX CORP
|
8591.T |
0.23%
|
DAIICHI LIFE GROUP INC
|
8750.T |
0.23%
|
ERSTE GROUP BANK AG
|
EBS.VI |
0.23%
|
SEA LTD-ADR
|
SE |
0.23%
|
WOODSIDE ENERGY GROUP LTD
|
WDS.AX |
0.22%
|
MS&AD INSURANCE GROUP HOLDIN
|
8725.T |
0.22%
|
ARM HOLDINGS PLC-ADR
|
ARM |
0.22%
|
SOFTBANK CORP
|
9434.T |
0.22%
|
VESTAS WIND SYSTEMS A/S
|
VWS.CO |
0.22%
|
SMC CORP
|
6273.T |
0.22%
|
TRANSURBAN GROUP
|
TCL.AX |
0.22%
|
HOLCIM LTD
|
HOLN.SW |
0.22%
|
TDK CORP
|
6762.T |
0.22%
|
ATLAS COPCO AB-B SHS
|
ATLAS.COPCO.AB.B.SHS |
0.21%
|
JAPAN POST BANK CO LTD
|
7182.T |
0.21%
|
AEON CO LTD
|
8267.T |
0.21%
|
GOODMAN GROUP
|
GMG.AX |
0.2%
|
HEINEKEN NV
|
HEIA.AS |
0.2%
|
DISCO CORP
|
6146.T |
0.2%
|
COLES GROUP LTD
|
COL.AX |
0.2%
|
SWEDBANK AB - A SHARES
|
SWEDBANK.AB...A.SHARES |
0.2%
|
BANK LEUMI LE-ISRAEL
|
LUMI.TA |
0.2%
|
RESONA HOLDINGS INC
|
8308.T |
0.2%
|
SOMPO HOLDINGS INC
|
8630.T |
0.2%
|
FERROVIAL NV
|
FER.MC |
0.19%
|
MERCEDES-BENZ GROUP AG
|
MBG.DE |
0.19%
|
DANSKE BANK A/S
|
DANSKE.CO |
0.19%
|
STMICROELECTRONICS NV
|
STMMI.MI |
0.19%
|
SKANDINAVISKA ENSKILDA BAN-A
|
SKANDINAVISKA.ENSKILDA.BAN.A |
0.19%
|
KAO CORP
|
4452.T |
0.19%
|
EAST JAPAN RAILWAY CO
|
9020.T |
0.19%
|
COCA-COLA EUROPACIFIC PARTNERS PLC
|
CCEP |
0.18%
|
BANK HAPOALIM BM
|
POLI.TA |
0.18%
|
CK HUTCHISON HOLDINGS LTD
|
0001.HK |
0.18%
|
EQUINOR ASA
|
EQNR.OL |
0.18%
|
TECHTRONIC INDUSTRIES CO LTD
|
0669.HK |
0.18%
|
CASH
|
CASH |
0.18%
|
KONE OYJ-B
|
KNEBV.HE |
0.17%
|
SUMITOMO MITSUI TRUST GROUP
|
8309.T |
0.17%
|
KBC GROUP NV
|
KBC.BR |
0.17%
|
CENTRAL JAPAN RAILWAY CO
|
9022.T |
0.17%
|
NTT INC
|
9432.T |
0.16%
|
KYOCERA CORP
|
6971.T |
0.16%
|
BRIDGESTONE CORP
|
5108.T |
0.16%
|
NOMURA HOLDINGS INC
|
8604.T |
0.16%
|
COMMERZBANK AG
|
CBK.DE |
0.15%
|
BANCA MONTE DEI PASCHI SIENA
|
BMPS.MI |
0.15%
|
SUZUKI MOTOR CORP
|
7269.T |
0.15%
|
ORANGE
|
ORA.PA |
0.15%
|
MITSUBISHI ESTATE CO LTD
|
8802.T |
0.15%
|
ARISTOCRAT LEISURE LTD
|
ALL.AX |
0.15%
|
ELBIT SYSTEMS LTD
|
ESLT.TA |
0.15%
|
TOWER SEMICONDUCTOR LTD
|
TSEM.TA |
0.14%
|
IHI CORP
|
7013.T |
0.14%
|
FURUKAWA ELECTRIC CO LTD
|
5801.T |
0.14%
|
ASAHI GROUP HOLDINGS LTD
|
2502.T |
0.14%
|
BANDAI NAMCO HOLDINGS INC
|
7832.T |
0.14%
|
ERICSSON LM-B SHS
|
ERICSSON.LM.B.SHS |
0.14%
|
AIB GROUP PLC
|
AIB.GROUP.PLC |
0.14%
|
DNB BANK ASA
|
DNB.OL |
0.14%
|
CANON INC
|
7751.T |
0.14%
|
NIPPON YUSEN KK
|
9101.T |
0.14%
|
KIRIN HOLDINGS CO LTD
|
2503.T |
0.14%
|
LASERTEC CORP
|
6920.T |
0.14%
|
ESSITY AKTIEBOLAG-B
|
ESSITY.AKTIEBOLAG.B |
0.14%
|
ORIENTAL LAND CO LTD
|
4661.T |
0.14%
|
MITSUI FUDOSAN CO LTD
|
8801.T |
0.14%
|
BRAMBLES LTD
|
BXB.AX |
0.14%
|
SINGAPORE TELECOMMUNICATIONS
|
SINGAPORE.TELECOMMUNICATIONS |
0.14%
|
KUBOTA CORP
|
6326.T |
0.13%
|
SAMPO OYJ-A SHS
|
SAMPO.HE |
0.13%
|
KINGSPAN GROUP PLC
|
KRX.IR |
0.13%
|
DENSO CORP
|
6902.T |
0.13%
|
NORTHERN STAR RESOURCES LTD
|
NST.AX |
0.13%
|
QBE INSURANCE GROUP LTD
|
QBE.AX |
0.13%
|
ENEOS HOLDINGS, INC.
|
5020.T |
0.13%
|
BOC HONG KONG HOLDINGS LTD
|
2388.HK |
0.13%
|
EPIROC AB-A
|
EPIROC.AB.A |
0.12%
|
SECOM CO LTD
|
9735.T |
0.12%
|
POSTE ITALIANE SPA
|
PST.MI |
0.12%
|
ALFA LAVAL AB
|
ALFA.ST |
0.12%
|
NIPPON STEEL CORP
|
5401.T |
0.12%
|
NOVONESIS (NOVOZYMES) B
|
NSIS.B.CO |
0.12%
|
ASICS CORP
|
7936.T |
0.12%
|
SVENSKA HANDELSBANKEN-A SHS
|
SVENSKA.HANDELSBANKEN.A.SHS |
0.12%
|
WARTSILA OYJ ABP
|
WRT1V.HE |
0.12%
|
HEXAGON AB-B SHS
|
HEXAGON.AB.B.SHS |
0.11%
|
INPEX CORP
|
1605.T |
0.11%
|
KONGSBERG GRUPPEN ASA
|
KOG.OL |
0.11%
|
NIDEC CORP
|
6594.T |
0.11%
|
SUN HUNG KAI PROPERTIES
|
0016.HK |
0.11%
|
DAIFUKU CO LTD
|
6383.T |
0.11%
|
BANK OF IRELAND GROUP PLC
|
BIRG.IR |
0.11%
|
EBARA CORP
|
6361.T |
0.11%
|
KAJIMA CORP
|
1812.T |
0.11%
|
FORTESCUE LTD
|
FMG.AX |
0.1%
|
SANTOS LTD
|
STO.AX |
0.1%
|
EVOLUTION MINING LTD
|
EVN.AX |
0.1%
|
OBAYASHI CORP
|
1802.T |
0.1%
|
SUMITOMO REALTY & DEVELOPMEN
|
8830.T |
0.1%
|
KAWASAKI HEAVY INDUSTRIES
|
7012.T |
0.1%
|
SWISSCOM AG-REG
|
SCMN.SW |
0.1%
|
TAISEI CORP
|
1801.T |
0.1%
|
SINGAPORE TECH ENGINEERING
|
SINGAPORE.TECH.ENGINEERING |
0.1%
|
VOLKSWAGEN AG
|
VOW3.DE |
0.1%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.09%
|
ANTOFAGASTA PLC
|
ANTO.L |
0.09%
|
SUMITOMO METAL MINING CO LTD
|
5713.T |
0.09%
|
DAIWA HOUSE INDUSTRY CO LTD
|
1925.T |
0.09%
|
NESTE OYJ
|
NESTE.HE |
0.09%
|
EDP SA
|
EDP.LS |
0.09%
|
MOWI ASA
|
MOWI.OL |
0.09%
|
DAIWA SECURITIES GROUP INC
|
8601.T |
0.09%
|
JARDINE MATHESON HOLDINGS
|
JARDINE.MATHESON.HOLDINGS |
0.08%
|
NATIONAL BANK OF GREECE
|
ETE.AT |
0.08%
|
SEKISUI HOUSE LTD
|
1928.T |
0.08%
|
AP MOLLER-MAERSK A/S-B
|
AP.MOLLER.MAERSK.A.S.B |
0.08%
|
CLP HOLDINGS LTD
|
0002.HK |
0.08%
|
T&D HOLDINGS INC
|
8795.T |
0.08%
|
ASAHI KASEI CORP
|
3407.T |
0.08%
|
OSAKA GAS CO LTD
|
9532.T |
0.08%
|
ENDESA SA
|
ELE.MC |
0.08%
|
JX ADVANCED METALS CORP
|
5016.T |
0.08%
|
NOVA LTD
|
NVMI.TA |
0.08%
|
EQT AB
|
EQT.ST |
0.08%
|
IREN LIMITED
|
IREN |
0.08%
|
ISRAEL DISCOUNT BANK-A
|
DSCT.TA |
0.08%
|
SINGAPORE EXCHANGE LTD
|
SINGAPORE.EXCHANGE.LTD |
0.07%
|
KONAMI GROUP CORPORATION
|
9766.T |
0.07%
|
PHOENIX FINANCIAL LTD
|
PHOE.TA |
0.07%
|
NOMURA RESEARCH INSTITUTE LT
|
4307.T |
0.07%
|
ORIGIN ENERGY LTD
|
ORG.AX |
0.07%
|
EUROBANK SA
|
EUROB.AT |
0.07%
|
PIRAEUS BANK SA
|
TPEIR.AT |
0.07%
|
WILMAR INTERNATIONAL LTD
|
WILMAR.INTERNATIONAL.LTD |
0.07%
|
TELSTRA GROUP LTD
|
TLS.AX |
0.07%
|
EPIROC AB-B
|
EPIROC.AB.B |
0.07%
|
ORKLA ASA
|
ORK.OL |
0.06%
|
AP MOLLER-MAERSK A/S-A
|
AP.MOLLER.MAERSK.A.S.A |
0.06%
|
BANCO COMERCIAL PORTUGUES-R
|
BCP.LS |
0.06%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF.TA |
0.06%
|
AUCKLAND INTL AIRPORT LTD
|
AIA.NZ |
0.06%
|
OMV AG
|
OMV.VI |
0.06%
|
CK ASSET HOLDINGS LTD
|
1113.HK |
0.06%
|
AKER BP ASA
|
AKRBP.OL |
0.06%
|
NORSK HYDRO ASA
|
NHY.OL |
0.06%
|
JFROG LTD
|
FROG |
0.06%
|
GALP ENERGIA SGPS SA
|
GALP.LS |
0.06%
|
CHECK POINT SOFTWARE TECH
|
CHKP |
0.06%
|
PAN PACIFIC INTERNATIONAL HO
|
7532.T |
0.05%
|
ORSTED A/S
|
ORSTED.CO |
0.05%
|
RAIFFEISEN BANK INTERNATIONA
|
RBI.VI |
0.05%
|
ENLIGHT RENEWABLE ENERGY LTD
|
ENLT.TA |
0.05%
|
MTR CORP
|
0066.HK |
0.05%
|
METLEN ENERGY & METALS
|
METLEN.ENERGY...METALS |
0.05%
|
INDUSTRIVARDEN AB-C SHS
|
INDUSTRIVARDEN.AB.C.SHS |
0.05%
|
ALPHA BANK SA
|
ALPHA.AT |
0.04%
|
NIPPON PAINT HOLDINGS CO LTD
|
4612.T |
0.04%
|
TELENOR ASA
|
TEL.OL |
0.04%
|
HENNES & MAURITZ AB-B SHS
|
HENNES...MAURITZ.AB.B.SHS |
0.04%
|
LY CORP
|
4689.T |
0.04%
|
HONGKONG LAND HOLDINGS LTD
|
HONGKONG.LAND.HOLDINGS.LTD |
0.04%
|
PUBLIC POWER CORP
|
PPC.AT |
0.04%
|
INFRATIL LTD
|
IFT.NZ |
0.04%
|
HAREL INSURANCE INVESTMENTS
|
HARL.TA |
0.04%
|
ZIJIN GOLD INTERNATIONAL CO
|
2259.HK |
0.04%
|
YARA INTERNATIONAL ASA
|
YAR.OL |
0.04%
|
NIPPON SANSO HOLDINGS CORPORATION
|
4091.T |
0.04%
|
NEXON CO LTD
|
3659.T |
0.04%
|
CLAL INSURANCE ENTERPR HLDGS
|
CLIS.TA |
0.04%
|
NICE LTD
|
NICE.TA |
0.04%
|
XERO LTD
|
XRO.AX |
0.04%
|
NEXT VISION STABILIZED SYSTE
|
NXSN.TA |
0.03%
|
DR ING HC F PORSCHE AG
|
P911.DE |
0.03%
|
INDUSTRIVARDEN AB-A SHS
|
INDUSTRIVARDEN.AB.A.SHS |
0.03%
|
BEZEQ THE ISRAELI TELECOM CO
|
BEZQ.TA |
0.03%
|
CK INFRASTRUCTURE HOLDINGS L
|
1038.HK |
0.03%
|
CAMTEK LTD
|
CAMT.TA |
0.03%
|
REA GROUP LTD
|
REA.AX |
0.03%
|
GJENSIDIGE FORSIKRING ASA
|
GJF.OL |
0.03%
|
VAR ENERGI ASA
|
VAR.OL |
0.03%
|
GLOBAL-E ONLINE LTD
|
GLBE |
0.03%
|
VERBUND AG
|
VER.VI |
0.03%
|
AKER ASA-A SHARES
|
AKER.OL |
0.03%
|
AZRIELI GROUP LTD
|
AZRG.TA |
0.03%
|
OPC ENERGY LTD
|
OPCE.TA |
0.02%
|
HENDERSON LAND DEVELOPMENT
|
0012.HK |
0.02%
|
MERIDIAN ENERGY LTD
|
MEL.NZ |
0.02%
|
MIGDAL INSURANCE & FINANCIAL
|
MGDL.TA |
0.02%
|
MEGA OR HOLDINGS LTD
|
MGOR.TA |
0.02%
|
FIRST INTL BANK ISRAEL
|
FIBI.TA |
0.02%
|
MELISRON
|
MLSR.TA |
0.02%
|
HELLENIC TELECOMMUN ORGANIZA
|
HTO.AT |
0.02%
|
MENORA MIVTACHIM HOLDINGS LT
|
MMHD.TA |
0.02%
|
VOLKSWAGEN AG
|
VOW.DE |
0.01%
|
CHRISTIAN DIOR SE
|
CDI.PA |
0.01%
|
SVENSKA HANDELSBANKEN-B SHS
|
SVENSKA.HANDELSBANKEN.B.SHS |
0%
|
SKANDINAVISKA ENSKILDA BAN-C
|
SKANDINAVISKA.ENSKILDA.BAN.C |
0%
|
EURO
|
EURO |
0%
|
BRITISH STERLING POUND
|
BRITISH.STERLING.POUND |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
SWEDISH KRONE
|
SWEDISH.KRONE |
0%
|
NORWEGIAN KRONE
|
NORWEGIAN.KRONE |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
ISRAELI SHEKEL
|
ISRAELI.SHEKEL |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
DANISH KRONE
|
DANISH.KRONE |
0%
|
SWISS FRANC
|
SWISS.FRANC |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
27.90% |
|
Industrials
|
17.49% |
|
Information Technology
|
12.89% |
|
Health care
|
10.16% |
|
Consumer discretionary
|
7.74% |
|
All Others
|
23.83% |
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) share price today is $39.6851.
Yes, Indians can buy shares of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) on Vested. To buy CEFA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) on Vested. You can start investing in Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) with a minimum investment of $1.
The 52-week high price of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is $43.27. The 52-week low price of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is $34.27.
The stock symbol (or ticker) of Global X S&P Catholic Values Developed ex-U.S. ETF is CEFA.
Yes, you can setup SIP in Global X S&P Catholic Values Developed ex-U.S. ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CEFA on the Vested app.
The expense ratio of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is 0.35%.
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