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 | -0.69% | 0.01% |
| 1-Month Return | 3.3% | 3.54% |
| 3-Month Return | 2.52% | 10.58% |
| 6-Month Return | 4.92% | 8.03% |
| 1-Year Return | 15.68% | 20.06% |
| 3-Year Return | 42.8% | 70.98% |
| 5-Year Return | 23.05% | 71.89% |
| 10-Year Return | 58.71% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING NV
|
ASML.AS |
3.73%
|
HSBC HOLDINGS PLC
|
HSBA.L |
1.81%
|
SIEMENS AG-REG
|
SIE.DE |
1.68%
|
ESSILORLUXOTTICA
|
EL.PA |
1.49%
|
ARGENX SE
|
ARGX.BR |
1.4%
|
MITSUBISHI UFJ FINANCIAL GRO
|
8306.T |
1.35%
|
HOYA CORP
|
7741.T |
1.34%
|
SCHNEIDER ELECTRIC SE
|
SU.PA |
1.25%
|
UNILEVER PLC
|
ULVR.L |
1.24%
|
SHELL PLC
|
SHEL.L |
1.21%
|
TOYOTA MOTOR CORP
|
7203.T |
1.21%
|
ABB LTD-REG
|
ABBN.SW |
1.19%
|
TOKYO ELECTRON LTD
|
8035.T |
1.14%
|
BHP GROUP LTD
|
BHP.AX |
1.1%
|
BANCO SANTANDER SA
|
SAN.MC |
1.09%
|
CSL LTD
|
CSL.AX |
1.08%
|
COMMONWEALTH BANK OF AUSTRAL
|
CBA.AX |
1.05%
|
ALLIANZ SE-REG
|
ALV.DE |
0.98%
|
SIEMENS ENERGY AG
|
ENR.DE |
0.94%
|
OTSUKA HOLDINGS CO LTD
|
4578.T |
0.93%
|
L'OREAL
|
OR.PA |
0.92%
|
ALCON INC
|
ALC.SW |
0.88%
|
TOTALENERGIES SE
|
TTE.PA |
0.87%
|
SAP SE
|
SAP.DE |
0.86%
|
SUMITOMO MITSUI FINANCIAL GR
|
8316.T |
0.86%
|
UCB SA
|
UCB.BR |
0.85%
|
RECRUIT HOLDINGS CO LTD
|
6098.T |
0.84%
|
LVMH MOET HENNESSY LOUIS VUI
|
MC.PA |
0.83%
|
UBS GROUP AG-REG
|
UBSG.SW |
0.83%
|
IBERDROLA SA
|
IBE.MC |
0.81%
|
BANCO BILBAO VIZCAYA ARGENTA
|
BBVA.MC |
0.77%
|
UNICREDIT SPA
|
UCG.MI |
0.76%
|
SOFTBANK GROUP CORP
|
9984.T |
0.75%
|
ADVANTEST CORP
|
6857.T |
0.73%
|
ANHEUSER-BUSCH INBEV SA/NV
|
ABI.BR |
0.73%
|
CIE FINANCIERE RICHEMO-A REG
|
CFR.SW |
0.71%
|
AIR LIQUIDE SA
|
AI.PA |
0.68%
|
MIZUHO FINANCIAL GROUP INC
|
8411.T |
0.67%
|
FAST RETAILING CO LTD
|
9983.T |
0.63%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
0.62%
|
ITOCHU CORP
|
8001.T |
0.62%
|
MURATA MANUFACTURING CO LTD
|
6981.T |
0.61%
|
BNP PARIBAS
|
BNP.PA |
0.61%
|
MITSUI & CO LTD
|
8031.T |
0.6%
|
INTESA SANPAOLO
|
ISP.MI |
0.59%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.58%
|
MITSUBISHI ELECTRIC CORP
|
6503.T |
0.57%
|
BP PLC
|
BP.L |
0.54%
|
DBS GROUP HOLDINGS LTD
|
DBS.GROUP.HOLDINGS.LTD |
0.53%
|
RIO TINTO PLC
|
RIO.L |
0.52%
|
AIA GROUP LTD
|
1299.HK |
0.51%
|
KEYENCE CORP
|
6861.T |
0.51%
|
VINCI SA
|
DG.PA |
0.51%
|
DEUTSCHE TELEKOM AG-REG
|
DTE.DE |
0.5%
|
BARCLAYS PLC
|
BARC.L |
0.5%
|
DANONE
|
BN.PA |
0.5%
|
TOKIO MARINE HOLDINGS INC
|
8766.T |
0.49%
|
ENEL SPA
|
ENEL.MI |
0.49%
|
SHIN-ETSU CHEMICAL CO LTD
|
4063.T |
0.48%
|
ING GROEP NV
|
INGA.AS |
0.48%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.47%
|
WESTPAC BANKING CORP
|
WBC.AX |
0.46%
|
NATIONAL AUSTRALIA BANK LTD
|
NAB.AX |
0.45%
|
NATIONAL GRID PLC
|
NG.L |
0.45%
|
AXA SA
|
CS.PA |
0.45%
|
DHL GROUP
|
DHL.DE |
0.44%
|
OVERSEA-CHINESE BANKING CORP
|
OVERSEA.CHINESE.BANKING.CORP |
0.44%
|
RELX PLC
|
REL.L |
0.43%
|
DIAGEO PLC
|
DGE.L |
0.42%
|
VOLVO AB-B SHS
|
VOLVO.AB.B.SHS |
0.42%
|
WESFARMERS LTD
|
WES.AX |
0.41%
|
INDUSTRIA DE DISENO TEXTIL
|
ITX.MC |
0.41%
|
ANZ GROUP HOLDINGS LTD
|
ANZ.AX |
0.4%
|
PANASONIC HOLDINGS CORPORATION
|
6752.T |
0.4%
|
INVESTOR AB-B SHS
|
INVESTOR.AB.B.SHS |
0.4%
|
FUJIKURA LTD
|
5803.T |
0.4%
|
MUENCHENER RUECKVER AG-REG
|
MUV2.DE |
0.39%
|
HERMES INTERNATIONAL
|
RMS.PA |
0.39%
|
NATWEST GROUP PLC
|
NWG.L |
0.38%
|
MARUBENI CORP
|
8002.T |
0.38%
|
DSV A/S
|
DSV.CO |
0.37%
|
TESCO PLC
|
TSCO.L |
0.37%
|
ATLAS COPCO AB-A SHS
|
ATLAS.COPCO.AB.A.SHS |
0.37%
|
SPOTIFY TECHNOLOGY SA
|
SPOT |
0.37%
|
DEUTSCHE BANK AG-REGISTERED
|
DBK.DE |
0.37%
|
SHIONOGI & CO LTD
|
4507.T |
0.36%
|
NOKIA OYJ
|
NOKIA.HE |
0.36%
|
FISHER & PAYKEL HEALTHCARE C
|
FPH.NZ |
0.35%
|
PROSUS NV
|
PRX.AS |
0.35%
|
NORDEA BANK ABP
|
NORDEA.BANK.ABP |
0.35%
|
SUMITOMO CORP
|
8053.T |
0.35%
|
GLENCORE PLC
|
GLEN.L |
0.35%
|
PRYSMIAN SPA
|
PRY.MI |
0.34%
|
KONINKLIJKE AHOLD DELHAIZE N
|
AD.AS |
0.34%
|
MACQUARIE GROUP LTD
|
MQG.AX |
0.34%
|
SANDVIK AB
|
SAND.ST |
0.32%
|
COMPASS GROUP PLC
|
CPG.L |
0.32%
|
WOOLWORTHS GROUP LTD
|
WOW.AX |
0.32%
|
OLYMPUS CORP
|
7733.T |
0.32%
|
ENGIE
|
ENGI.PA |
0.31%
|
FANUC CORP
|
6954.T |
0.31%
|
ANGLO AMERICAN PLC
|
AAL.L |
0.31%
|
SIEMENS HEALTHINEERS AG
|
SHL.DE |
0.3%
|
CASH
|
CASH |
0.3%
|
COMPAGNIE DE SAINT GOBAIN
|
SGO.PA |
0.3%
|
RENESAS ELECTRONICS CORP
|
6723.T |
0.3%
|
SIGMA HEALTHCARE LTD
|
SIG.AX |
0.29%
|
SUMITOMO ELECTRIC INDUSTRIES
|
5802.T |
0.29%
|
CAIXABANK SA
|
CABK.MC |
0.29%
|
HONG KONG EXCHANGES & CLEAR
|
0388.HK |
0.29%
|
DEUTSCHE BOERSE AG
|
DB1.DE |
0.28%
|
LONDON STOCK EXCHANGE GROUP
|
LSEG.L |
0.28%
|
SEVEN & I HOLDINGS CO LTD
|
3382.T |
0.28%
|
STANDARD CHARTERED PLC
|
STAN.L |
0.28%
|
KOMATSU LTD
|
6301.T |
0.28%
|
FERRARI NV
|
RACE.MI |
0.27%
|
GENERALI
|
G.MI |
0.27%
|
E.ON SE
|
EOAN.DE |
0.26%
|
SWISS RE AG
|
SREN.SW |
0.26%
|
BASF SE
|
BAS.DE |
0.26%
|
ASSA ABLOY AB-B
|
ASSA.ABLOY.AB.B |
0.26%
|
ENI SPA
|
ENI.MI |
0.25%
|
SEA LTD-ADR
|
SE |
0.25%
|
NINTENDO CO LTD
|
7974.T |
0.25%
|
STMICROELECTRONICS NV
|
STMMI.MI |
0.25%
|
HOLCIM LTD
|
HOLN.SW |
0.25%
|
ORIX CORP
|
8591.T |
0.24%
|
ARM HOLDINGS PLC-ADR
|
ARM |
0.24%
|
UNITED OVERSEAS BANK LTD
|
UNITED.OVERSEAS.BANK.LTD |
0.24%
|
KDDI CORP
|
9433.T |
0.24%
|
TRANSURBAN GROUP
|
TCL.AX |
0.24%
|
EXPERIAN PLC
|
EXPN.L |
0.24%
|
FERROVIAL NV
|
FER.MC |
0.23%
|
COMMERZBANK AG
|
CBK.DE |
0.23%
|
ERSTE GROUP BANK AG
|
EBS.VI |
0.23%
|
DISCO CORP
|
6146.T |
0.23%
|
RIO TINTO LTD
|
RIO.AX |
0.23%
|
GOODMAN GROUP
|
GMG.AX |
0.23%
|
DAIICHI LIFE GROUP INC
|
8750.T |
0.22%
|
HEINEKEN NV
|
HEIA.AS |
0.22%
|
TDK CORP
|
6762.T |
0.22%
|
AEON CO LTD
|
8267.T |
0.22%
|
MERCEDES-BENZ GROUP AG
|
MBG.DE |
0.21%
|
SMC CORP
|
6273.T |
0.21%
|
HONDA MOTOR CO LTD
|
7267.T |
0.21%
|
WOODSIDE ENERGY GROUP LTD
|
WDS.AX |
0.2%
|
COLES GROUP LTD
|
COL.AX |
0.2%
|
ATLAS COPCO AB-B SHS
|
ATLAS.COPCO.AB.B.SHS |
0.2%
|
COCA-COLA EUROPACIFIC PARTNERS PLC
|
CCEP |
0.2%
|
SOMPO HOLDINGS INC
|
8630.T |
0.2%
|
3I GROUP PLC
|
III.L |
0.2%
|
PRO MEDICUS LTD
|
PME.AX |
0.2%
|
NEC CORP
|
6701.T |
0.2%
|
FUJITSU LIMITED
|
6702.T |
0.19%
|
DANSKE BANK A/S
|
DANSKE.CO |
0.19%
|
JAPAN POST BANK CO LTD
|
7182.T |
0.19%
|
COLOPLAST-B
|
COLO.B.CO |
0.19%
|
PRUDENTIAL PLC
|
PRU.L |
0.19%
|
CK HUTCHISON HOLDINGS LTD
|
0001.HK |
0.19%
|
SOFTBANK CORP
|
9434.T |
0.19%
|
EAST JAPAN RAILWAY CO
|
9020.T |
0.18%
|
KBC GROUP NV
|
KBC.BR |
0.18%
|
SWEDBANK AB - A SHARES
|
SWEDBANK.AB...A.SHARES |
0.18%
|
BANK LEUMI LE-ISRAEL
|
LUMI.TA |
0.18%
|
ERICSSON LM-B SHS
|
ERICSSON.LM.B.SHS |
0.18%
|
MS&AD INSURANCE GROUP HOLDIN
|
8725.T |
0.18%
|
RESONA HOLDINGS INC
|
8308.T |
0.18%
|
KYOCERA CORP
|
6971.T |
0.17%
|
SIKA AG-REG
|
SIKA.SW |
0.17%
|
ADYEN NV
|
ADYEN.AS |
0.17%
|
KAO CORP
|
4452.T |
0.17%
|
AENA SME SA
|
AENA.MC |
0.17%
|
GIVAUDAN-REG
|
GIVN.SW |
0.17%
|
MITSUBISHI ESTATE CO LTD
|
8802.T |
0.17%
|
KONE OYJ-B
|
KNEBV.HE |
0.17%
|
BANK HAPOALIM BM
|
POLI.TA |
0.16%
|
SKANDINAVISKA ENSKILDA BAN-A
|
SKANDINAVISKA.ENSKILDA.BAN.A |
0.16%
|
CENTRAL JAPAN RAILWAY CO
|
9022.T |
0.16%
|
TECHTRONIC INDUSTRIES CO LTD
|
0669.HK |
0.16%
|
ESSITY AKTIEBOLAG-B
|
ESSITY.AKTIEBOLAG.B |
0.15%
|
AMADEUS IT GROUP SA
|
AMS.MC |
0.15%
|
EQUINOR ASA
|
EQNR.OL |
0.15%
|
ARISTOCRAT LEISURE LTD
|
ALL.AX |
0.15%
|
BRIDGESTONE CORP
|
5108.T |
0.15%
|
BANCA MONTE DEI PASCHI SIENA
|
BMPS.MI |
0.15%
|
SUMITOMO MITSUI TRUST GROUP
|
8309.T |
0.15%
|
SAMPO OYJ-A SHS
|
SAMPO.HE |
0.15%
|
NOMURA HOLDINGS INC
|
8604.T |
0.15%
|
SUZUKI MOTOR CORP
|
7269.T |
0.15%
|
COCHLEAR LTD
|
COH.AX |
0.14%
|
IHI CORP
|
7013.T |
0.14%
|
QBE INSURANCE GROUP LTD
|
QBE.AX |
0.14%
|
DNB BANK ASA
|
DNB.OL |
0.14%
|
ASAHI GROUP HOLDINGS LTD
|
2502.T |
0.14%
|
DENSO CORP
|
6902.T |
0.14%
|
MITSUI FUDOSAN CO LTD
|
8801.T |
0.14%
|
NTT INC
|
9432.T |
0.13%
|
AIB GROUP PLC
|
AIB.GROUP.PLC |
0.13%
|
KIRIN HOLDINGS CO LTD
|
2503.T |
0.13%
|
TOWER SEMICONDUCTOR LTD
|
TSEM.TA |
0.13%
|
SAAB AB-B
|
SAAB.AB.B |
0.13%
|
CANON INC
|
7751.T |
0.13%
|
BRAMBLES LTD
|
BXB.AX |
0.13%
|
NIDEC CORP
|
6594.T |
0.13%
|
KUBOTA CORP
|
6326.T |
0.13%
|
LASERTEC CORP
|
6920.T |
0.13%
|
ALFA LAVAL AB
|
ALFA.ST |
0.13%
|
EPIROC AB-A
|
EPIROC.AB.A |
0.13%
|
WARTSILA OYJ ABP
|
WRT1V.HE |
0.13%
|
BAYERISCHE MOTOREN WERKE AG
|
BMW.DE |
0.12%
|
SECOM CO LTD
|
9735.T |
0.12%
|
SVENSKA HANDELSBANKEN-A SHS
|
SVENSKA.HANDELSBANKEN.A.SHS |
0.12%
|
ASICS CORP
|
7936.T |
0.12%
|
WOLTERS KLUWER
|
WKL.AS |
0.12%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.12%
|
NOVONESIS (NOVOZYMES) B
|
NSIS.B.CO |
0.12%
|
SUMITOMO REALTY & DEVELOPMEN
|
8830.T |
0.12%
|
KAJIMA CORP
|
1812.T |
0.12%
|
SINGAPORE TELECOMMUNICATIONS
|
SINGAPORE.TELECOMMUNICATIONS |
0.12%
|
BOC HONG KONG HOLDINGS LTD
|
2388.HK |
0.12%
|
ORIENTAL LAND CO LTD
|
4661.T |
0.11%
|
FORTESCUE LTD
|
FMG.AX |
0.11%
|
UNIVERSAL MUSIC GROUP NV
|
UMG.AS |
0.11%
|
COMPUTERSHARE LTD
|
CPU.AX |
0.11%
|
ENEOS HOLDINGS, INC.
|
5020.T |
0.11%
|
SUN HUNG KAI PROPERTIES
|
0016.HK |
0.11%
|
NORTHERN STAR RESOURCES LTD
|
NST.AX |
0.11%
|
KINGSPAN GROUP PLC
|
KINGSPAN.GROUP.PLC |
0.1%
|
INPEX CORP
|
1605.T |
0.1%
|
KONGSBERG GRUPPEN ASA
|
KOG.OL |
0.1%
|
KYOWA KIRIN CO LTD
|
4151.T |
0.1%
|
VOLKSWAGEN AG
|
VOW3.DE |
0.1%
|
NIPPON YUSEN KK
|
9101.T |
0.1%
|
NIPPON STEEL CORP
|
5401.T |
0.1%
|
SCHINDLER HOLDING-PART CERT
|
SCHP.SW |
0.1%
|
HEXAGON AB-B SHS
|
HEXAGON.AB.B.SHS |
0.1%
|
OBAYASHI CORP
|
1802.T |
0.1%
|
BANDAI NAMCO HOLDINGS INC
|
7832.T |
0.09%
|
SANTOS LTD
|
STO.AX |
0.09%
|
HANNOVER RUECK SE
|
HNR1.DE |
0.09%
|
JARDINE MATHESON HOLDINGS
|
JARDINE.MATHESON.HOLDINGS |
0.09%
|
MITSUI OSK LINES LTD
|
9104.T |
0.09%
|
SINGAPORE TECH ENGINEERING
|
SINGAPORE.TECH.ENGINEERING |
0.09%
|
DAIWA HOUSE INDUSTRY CO LTD
|
1925.T |
0.09%
|
NOVA LTD
|
NVMI.TA |
0.08%
|
EDP SA
|
EDP.LS |
0.08%
|
GRAB HOLDINGS LTD - CL A
|
GRAB |
0.08%
|
OTHER PAYABLE & RECEIVABLES
|
OTHER.PAYABLE...RECEIVABLES |
0.08%
|
ASAHI KASEI CORP
|
3407.T |
0.08%
|
SEKISUI HOUSE LTD
|
1928.T |
0.08%
|
PAN PACIFIC INTERNATIONAL HO
|
7532.T |
0.08%
|
DAIWA SECURITIES GROUP INC
|
8601.T |
0.08%
|
POSTE ITALIANE SPA
|
PST.MI |
0.08%
|
MOWI ASA
|
MOWI.OL |
0.08%
|
T&D HOLDINGS INC
|
8795.T |
0.08%
|
ORKLA ASA
|
ORK.OL |
0.08%
|
CLP HOLDINGS LTD
|
0002.HK |
0.08%
|
SUNCORP GROUP LTD
|
SUN.AX |
0.08%
|
JAMES HARDIE INDUSTRIES-CDI
|
JHX.AX |
0.08%
|
SCENTRE GROUP
|
SCG.AX |
0.07%
|
UPM-KYMMENE OYJ
|
UPM.HE |
0.07%
|
NOMURA RESEARCH INSTITUTE LT
|
4307.T |
0.07%
|
JAPAN EXCHANGE GROUP INC
|
8697.T |
0.07%
|
DASSAULT SYSTEMES SE
|
DSY.PA |
0.07%
|
KAWASAKI KISEN KAISHA LTD
|
9107.T |
0.07%
|
WILMAR INTERNATIONAL LTD
|
WILMAR.INTERNATIONAL.LTD |
0.07%
|
RYOHIN KEIKAKU CO LTD
|
7453.T |
0.07%
|
NITTO DENKO CORP
|
6988.T |
0.07%
|
INSURANCE AUSTRALIA GROUP
|
IAG.AX |
0.07%
|
OSAKA GAS CO LTD
|
9532.T |
0.07%
|
AP MOLLER-MAERSK A/S-B
|
AP.MOLLER.MAERSK.A.S.B |
0.07%
|
UNICHARM CORP
|
8113.T |
0.07%
|
ORIGIN ENERGY LTD
|
ORG.AX |
0.07%
|
PHOENIX FINANCIAL LTD
|
PHOE.TA |
0.07%
|
ISRAEL DISCOUNT BANK-A
|
DSCT.TA |
0.07%
|
EPIROC AB-B
|
EPIROC.AB.B |
0.07%
|
STELLANTIS NV
|
STLAM.MI |
0.07%
|
TELSTRA GROUP LTD
|
TLS.AX |
0.07%
|
AUCKLAND INTL AIRPORT LTD
|
AIA.NZ |
0.06%
|
TOKYO GAS CO LTD
|
9531.T |
0.06%
|
NORSK HYDRO ASA
|
NHY.OL |
0.06%
|
CAPITALAND INTEGRATED COMMER
|
CAPITALAND.INTEGRATED.COMMER |
0.06%
|
KONAMI GROUP CORPORATION
|
9766.T |
0.06%
|
SINGAPORE AIRLINES LTD
|
SINGAPORE.AIRLINES.LTD |
0.06%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF.TA |
0.06%
|
CHECK POINT SOFTWARE TECH
|
CHKP |
0.06%
|
EQT AB
|
EQT.ST |
0.06%
|
FORTUM OYJ
|
FORTUM.HE |
0.05%
|
POWER ASSETS HOLDINGS LTD
|
0006.HK |
0.05%
|
CK ASSET HOLDINGS LTD
|
1113.HK |
0.05%
|
OMV AG
|
OMV.VI |
0.05%
|
SUBARU CORP
|
7270.T |
0.05%
|
SCHINDLER HOLDING AG-REG
|
SCHN.SW |
0.05%
|
SHIMANO INC
|
7309.T |
0.05%
|
SBI HOLDINGS INC
|
8473.T |
0.05%
|
INDUSTRIVARDEN AB-C SHS
|
INDUSTRIVARDEN.AB.C.SHS |
0.05%
|
JFROG LTD
|
FROG |
0.05%
|
AKER BP ASA
|
AKRBP.OL |
0.05%
|
VOLVO AB-A SHS
|
VOLVO.AB.A.SHS |
0.05%
|
HONG KONG & CHINA GAS
|
0003.HK |
0.05%
|
GALP ENERGIA SGPS SA
|
GALP.LS |
0.05%
|
HENNES & MAURITZ AB-B SHS
|
HENNES...MAURITZ.AB.B.SHS |
0.05%
|
JERONIMO MARTINS
|
JMT.LS |
0.05%
|
INFRATIL LTD
|
IFT.NZ |
0.05%
|
XERO LTD
|
XRO.AX |
0.05%
|
ISUZU MOTORS LTD
|
7202.T |
0.05%
|
NIPPON SANSO HOLDINGS CORPORATION
|
4091.T |
0.05%
|
TELENOR ASA
|
TEL.OL |
0.05%
|
AISIN CORP
|
7259.T |
0.05%
|
OBIC CO LTD
|
4684.T |
0.05%
|
MTR CORP
|
0066.HK |
0.05%
|
MITSUBISHI HC CAPITAL INC
|
8593.T |
0.04%
|
RAKUTEN GROUP INC
|
4755.T |
0.04%
|
SANRIO CO LTD
|
8136.T |
0.04%
|
RAIFFEISEN BANK INTERNATIONA
|
RBI.VI |
0.04%
|
AP MOLLER-MAERSK A/S-A
|
AP.MOLLER.MAERSK.A.S.A |
0.04%
|
YARA INTERNATIONAL ASA
|
YAR.OL |
0.04%
|
NITORI HOLDINGS CO LTD
|
9843.T |
0.04%
|
NIPPON PAINT HOLDINGS CO LTD
|
4612.T |
0.04%
|
INDUSTRIVARDEN AB-A SHS
|
INDUSTRIVARDEN.AB.A.SHS |
0.04%
|
SUNTORY BEVERAGE & FOOD LTD
|
2587.T |
0.03%
|
LY CORP
|
4689.T |
0.03%
|
DR ING HC F PORSCHE AG
|
P911.DE |
0.03%
|
AMER SPORTS INC
|
AS |
0.03%
|
CAPCOM CO LTD
|
9697.T |
0.03%
|
BEZEQ THE ISRAELI TELECOM CO
|
BEZQ.TA |
0.03%
|
HAREL INSURANCE INVESTMENTS
|
HARL.TA |
0.03%
|
FUTU HOLDINGS LTD-ADR
|
FUTU |
0.03%
|
NICE LTD
|
NICE.TA |
0.03%
|
VERBUND AG
|
VER.VI |
0.03%
|
GJENSIDIGE FORSIKRING ASA
|
GJF.OL |
0.03%
|
AZRIELI GROUP LTD
|
AZRG.TA |
0.03%
|
NEXON CO LTD
|
3659.T |
0.03%
|
WISETECH GLOBAL LTD
|
WTC.AX |
0.03%
|
REA GROUP LTD
|
REA.AX |
0.03%
|
GLOBAL-E ONLINE LTD
|
GLBE |
0.02%
|
CK INFRASTRUCTURE HOLDINGS L
|
1038.HK |
0.02%
|
CAMTEK LTD
|
CAMT.TA |
0.02%
|
MERIDIAN ENERGY LTD
|
MEL.NZ |
0.02%
|
LUNDBERGS AB-B SHS
|
LUNDBERGS.AB.B.SHS |
0.02%
|
VEND MARKETPLACES ASA CL
|
VEND.OL |
0.02%
|
VAR ENERGI ASA
|
VAR.OL |
0.02%
|
INVESTMENT AB LATOUR-B SHS
|
INVESTMENT.AB.LATOUR.B.SHS |
0.02%
|
HENDERSON LAND DEVELOPMENT
|
0012.HK |
0.02%
|
FIRST INTL BANK ISRAEL
|
FIBI.TA |
0.02%
|
CHOW TAI FOOK JEWELLERY GROU
|
1929.HK |
0.02%
|
MELISRON
|
MLSR.TA |
0.02%
|
MONDAY.COM LTD
|
MNDY |
0.02%
|
MENORA MIVTACHIM HOLDINGS LT
|
MMHD.TA |
0.02%
|
MERCURY NZ LTD
|
MCY.NZ |
0.02%
|
VOLKSWAGEN AG
|
VOW.DE |
0.01%
|
IBERDROLA SA - BONUS RTS
|
IBERDROLA.SA...BONUS.RTS |
0.01%
|
BUDWEISER BREWING CO APAC LT
|
1876.HK |
0.01%
|
ORACLE CORP JAPAN
|
4716.T |
0.01%
|
WIX.COM LTD
|
WIX |
0.01%
|
ZIJIN GOLD INTERNATIONAL CO
|
2259.HK |
0.01%
|
STRABAG SE-BR
|
STR.VI |
0.01%
|
CELLEBRITE DI LTD
|
CLBT |
0.01%
|
CHRISTIAN DIOR SE
|
CDI.PA |
0.01%
|
ETORO GROUP LTD-A
|
ETOR |
0.01%
|
SVENSKA HANDELSBANKEN-B SHS
|
SVENSKA.HANDELSBANKEN.B.SHS |
0%
|
SKANDINAVISKA ENSKILDA BAN-C
|
SKANDINAVISKA.ENSKILDA.BAN.C |
0%
|
BRITISH STERLING POUND
|
BRITISH.STERLING.POUND |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
CURRENCY CONTRACT - NZD
|
CURRENCY.CONTRACT...NZD |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
SWEDISH KRONE
|
SWEDISH.KRONE |
0%
|
NORWEGIAN KRONE
|
NORWEGIAN.KRONE |
0%
|
SWISS FRANC
|
SWISS.FRANC |
0%
|
ISRAELI SHEKEL
|
ISRAELI.SHEKEL |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
EURO
|
EURO |
0%
|
DANISH KRONE
|
DANISH.KRONE |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
26.02% |
|
Industrials
|
18.07% |
|
Information Technology
|
12.17% |
|
Health care
|
10.22% |
|
Consumer discretionary
|
8.78% |
|
All Others
|
24.74% |
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) share price today is $39.9337.
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 $42.66. The 52-week low price of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is $32.86.
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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