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 | -0.28% | 0.5% |
| 1-Month Return | 4.63% | 3.86% |
| 3-Month Return | 4.4% | 1.92% |
| 6-Month Return | 5.47% | 12.03% |
| 1-Year Return | 17.01% | 18.56% |
| 3-Year Return | 50.36% | 73.83% |
| 5-Year Return | 26.25% | 70.11% |
| 10-Year Return | 65.05% | 252.93% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING NV
|
ASML.AS |
3.45%
|
HSBC HOLDINGS PLC
|
HSBA.L |
1.8%
|
SIEMENS AG-REG
|
SIE.DE |
1.72%
|
ARGENX SE
|
ARGX.BR |
1.63%
|
CSL LTD
|
CSL.AX |
1.51%
|
MITSUBISHI UFJ FINANCIAL GRO
|
8306.T |
1.37%
|
SCHNEIDER ELECTRIC SE
|
SU.PA |
1.35%
|
ESSILORLUXOTTICA
|
EL.PA |
1.33%
|
HOYA CORP
|
7741.T |
1.28%
|
SHELL PLC
|
SHEL.L |
1.28%
|
TOYOTA MOTOR CORP
|
7203.T |
1.28%
|
UNILEVER PLC
|
ULVR.L |
1.24%
|
BHP GROUP LTD
|
BHP.AX |
1.24%
|
SAP SE
|
SAP.DE |
1.16%
|
RECRUIT HOLDINGS CO LTD
|
6098.T |
1.13%
|
BANCO SANTANDER SA
|
SAN.MC |
1.12%
|
ABB LTD-REG
|
ABBN.SW |
1.09%
|
ALLIANZ SE-REG
|
ALV.DE |
1.01%
|
OTSUKA HOLDINGS CO LTD
|
4578.T |
0.99%
|
COMMONWEALTH BANK OF AUSTRAL
|
CBA.AX |
0.95%
|
TOTALENERGIES SE
|
TTE.PA |
0.92%
|
SIEMENS ENERGY AG
|
ENR.DE |
0.91%
|
ALCON INC
|
ALC.SW |
0.91%
|
L'OREAL
|
OR.PA |
0.9%
|
TOKYO ELECTRON LTD
|
8035.T |
0.85%
|
SUMITOMO MITSUI FINANCIAL GR
|
8316.T |
0.83%
|
UBS GROUP AG-REG
|
UBSG.SW |
0.83%
|
BANCO BILBAO VIZCAYA ARGENTA
|
BBVA.MC |
0.83%
|
ADVANTEST CORP
|
6857.T |
0.83%
|
UCB SA
|
UCB.BR |
0.78%
|
IBERDROLA SA
|
IBE.MC |
0.77%
|
UNICREDIT SPA
|
UCG.MI |
0.75%
|
LVMH MOET HENNESSY LOUIS VUI
|
MC.PA |
0.74%
|
CIE FINANCIERE RICHEMO-A REG
|
CFR.SW |
0.72%
|
ANHEUSER-BUSCH INBEV SA/NV
|
ABI.BR |
0.69%
|
ITOCHU CORP
|
8001.T |
0.67%
|
MIZUHO FINANCIAL GROUP INC
|
8411.T |
0.66%
|
AIR LIQUIDE SA
|
AI.PA |
0.64%
|
MITSUI & CO LTD
|
8031.T |
0.64%
|
INTESA SANPAOLO
|
ISP.MI |
0.62%
|
SOFTBANK GROUP CORP
|
9984.T |
0.6%
|
BNP PARIBAS
|
BNP.PA |
0.59%
|
RIO TINTO PLC
|
RIO.L |
0.57%
|
DBS GROUP HOLDINGS LTD
|
DBS.GROUP.HOLDINGS.LTD |
0.57%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
0.57%
|
BP PLC
|
BP.L |
0.56%
|
FAST RETAILING CO LTD
|
9983.T |
0.53%
|
MITSUBISHI ELECTRIC CORP
|
6503.T |
0.53%
|
KEYENCE CORP
|
6861.T |
0.53%
|
DEUTSCHE TELEKOM AG-REG
|
DTE.DE |
0.53%
|
AIA GROUP LTD
|
1299.HK |
0.51%
|
ING GROEP NV
|
INGA.AS |
0.49%
|
OVERSEA-CHINESE BANKING CORP
|
OVERSEA.CHINESE.BANKING.CORP |
0.49%
|
VINCI SA
|
DG.PA |
0.48%
|
TOKIO MARINE HOLDINGS INC
|
8766.T |
0.48%
|
BARCLAYS PLC
|
BARC.L |
0.47%
|
RELX PLC
|
REL.L |
0.46%
|
DIAGEO PLC
|
DGE.L |
0.46%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.45%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.44%
|
ENEL SPA
|
ENEL.MI |
0.44%
|
MURATA MANUFACTURING CO LTD
|
6981.T |
0.44%
|
DHL GROUP
|
DHL.DE |
0.43%
|
DANONE
|
BN.PA |
0.43%
|
NATIONAL AUSTRALIA BANK LTD
|
NAB.AX |
0.43%
|
WESTPAC BANKING CORP
|
WBC.AX |
0.42%
|
INDUSTRIA DE DISENO TEXTIL
|
ITX.MC |
0.42%
|
AXA SA
|
CS.PA |
0.42%
|
VOLVO AB-B SHS
|
VOLVO.AB.B.SHS |
0.42%
|
NATIONAL GRID PLC
|
NG.L |
0.41%
|
FUJIKURA LTD
|
5803.T |
0.41%
|
INVESTOR AB-B SHS
|
INVESTOR.AB.B.SHS |
0.41%
|
ANZ GROUP HOLDINGS LTD
|
ANZ.AX |
0.4%
|
ATLAS COPCO AB-A SHS
|
ATLAS.COPCO.AB.A.SHS |
0.4%
|
MUENCHENER RUECKVER AG-REG
|
MUV2.DE |
0.4%
|
DEUTSCHE BANK AG-REGISTERED
|
DBK.DE |
0.39%
|
GLENCORE PLC
|
GLEN.L |
0.39%
|
SPOTIFY TECHNOLOGY SA
|
SPOT |
0.39%
|
FISHER & PAYKEL HEALTHCARE C
|
FPH.NZ |
0.38%
|
SHIN-ETSU CHEMICAL CO LTD
|
4063.T |
0.38%
|
SUMITOMO CORP
|
8053.T |
0.38%
|
PANASONIC HOLDINGS CORPORATION
|
6752.T |
0.38%
|
NATWEST GROUP PLC
|
NWG.L |
0.38%
|
OLYMPUS CORP
|
7733.T |
0.37%
|
HERMES INTERNATIONAL
|
RMS.PA |
0.37%
|
MARUBENI CORP
|
8002.T |
0.37%
|
SHIONOGI & CO LTD
|
4507.T |
0.36%
|
WESFARMERS LTD
|
WES.AX |
0.36%
|
NORDEA BANK ABP
|
NORDEA.BANK.ABP |
0.36%
|
TESCO PLC
|
TSCO.L |
0.35%
|
ANGLO AMERICAN PLC
|
AAL.L |
0.35%
|
SIEMENS HEALTHINEERS AG
|
SHL.DE |
0.33%
|
PROSUS NV
|
PRX.AS |
0.33%
|
MACQUARIE GROUP LTD
|
MQG.AX |
0.33%
|
DEUTSCHE BOERSE AG
|
DB1.DE |
0.32%
|
SANDVIK AB
|
SAND.ST |
0.32%
|
KOMATSU LTD
|
6301.T |
0.32%
|
WOOLWORTHS GROUP LTD
|
WOW.AX |
0.31%
|
PRYSMIAN SPA
|
PRY.MI |
0.31%
|
COMPAGNIE DE SAINT GOBAIN
|
SGO.PA |
0.3%
|
NINTENDO CO LTD
|
7974.T |
0.3%
|
DSV A/S
|
DSV.CO |
0.3%
|
HONG KONG EXCHANGES & CLEAR
|
0388.HK |
0.3%
|
CAIXABANK SA
|
CABK.MC |
0.3%
|
NOKIA OYJ
|
NOKIA.HE |
0.29%
|
COMPASS GROUP PLC
|
CPG.L |
0.29%
|
FERRARI NV
|
RACE.MI |
0.29%
|
KONINKLIJKE AHOLD DELHAIZE N
|
AD.AS |
0.28%
|
LONDON STOCK EXCHANGE GROUP
|
LSEG.L |
0.27%
|
BASF SE
|
BAS.DE |
0.27%
|
GENERALI
|
G.MI |
0.27%
|
ENGIE
|
ENGI.PA |
0.27%
|
SIGMA HEALTHCARE LTD
|
SIG.AX |
0.27%
|
STANDARD CHARTERED PLC
|
STAN.L |
0.27%
|
ENI SPA
|
ENI.MI |
0.27%
|
ASSA ABLOY AB-B
|
ASSA.ABLOY.AB.B |
0.27%
|
EXPERIAN PLC
|
EXPN.L |
0.27%
|
SEVEN & I HOLDINGS CO LTD
|
3382.T |
0.26%
|
SWISS RE AG
|
SREN.SW |
0.26%
|
SEA LTD-ADR
|
SE |
0.26%
|
SUMITOMO ELECTRIC INDUSTRIES
|
5802.T |
0.25%
|
FANUC CORP
|
6954.T |
0.25%
|
RIO TINTO LTD
|
RIO.AX |
0.24%
|
KDDI CORP
|
9433.T |
0.24%
|
E.ON SE
|
EOAN.DE |
0.24%
|
COMMERZBANK AG
|
CBK.DE |
0.23%
|
HOLCIM LTD
|
HOLN.SW |
0.23%
|
ERSTE GROUP BANK AG
|
EBS.VI |
0.23%
|
ORIX CORP
|
8591.T |
0.23%
|
HONDA MOTOR CO LTD
|
7267.T |
0.23%
|
TRANSURBAN GROUP
|
TCL.AX |
0.22%
|
WOODSIDE ENERGY GROUP LTD
|
WDS.AX |
0.22%
|
ADYEN NV
|
ADYEN.AS |
0.22%
|
MERCEDES-BENZ GROUP AG
|
MBG.DE |
0.22%
|
UNITED OVERSEAS BANK LTD
|
UNITED.OVERSEAS.BANK.LTD |
0.21%
|
ATLAS COPCO AB-B SHS
|
ATLAS.COPCO.AB.B.SHS |
0.21%
|
COLOPLAST-B
|
COLO.B.CO |
0.21%
|
FUJITSU LIMITED
|
6702.T |
0.21%
|
DAIICHI LIFE GROUP INC
|
8750.T |
0.21%
|
GOODMAN GROUP
|
GMG.AX |
0.21%
|
AEON CO LTD
|
8267.T |
0.21%
|
NEC CORP
|
6701.T |
0.21%
|
SOMPO HOLDINGS INC
|
8630.T |
0.21%
|
HEINEKEN NV
|
HEIA.AS |
0.21%
|
FERROVIAL NV
|
FER.MC |
0.2%
|
RENESAS ELECTRONICS CORP
|
6723.T |
0.2%
|
COLES GROUP LTD
|
COL.AX |
0.2%
|
SOFTBANK CORP
|
9434.T |
0.2%
|
3I GROUP PLC
|
III.L |
0.2%
|
OTHER PAYABLE & RECEIVABLES
|
OTHER.PAYABLE...RECEIVABLES |
0.2%
|
MS&AD INSURANCE GROUP HOLDIN
|
8725.T |
0.2%
|
COCA-COLA EUROPACIFIC PARTNERS PLC
|
CCEP |
0.2%
|
KBC GROUP NV
|
KBC.BR |
0.2%
|
TDK CORP
|
6762.T |
0.19%
|
SMC CORP
|
6273.T |
0.19%
|
BANK LEUMI LE-ISRAEL
|
LUMI.TA |
0.19%
|
SIKA AG-REG
|
SIKA.SW |
0.19%
|
DANSKE BANK A/S
|
DANSKE.CO |
0.19%
|
JAPAN POST BANK CO LTD
|
7182.T |
0.19%
|
EAST JAPAN RAILWAY CO
|
9020.T |
0.19%
|
KAO CORP
|
4452.T |
0.18%
|
DISCO CORP
|
6146.T |
0.18%
|
ARM HOLDINGS PLC-ADR
|
ARM |
0.18%
|
RESONA HOLDINGS INC
|
8308.T |
0.18%
|
CK HUTCHISON HOLDINGS LTD
|
0001.HK |
0.18%
|
SWEDBANK AB - A SHARES
|
SWEDBANK.AB...A.SHARES |
0.18%
|
PRO MEDICUS LTD
|
PME.AX |
0.18%
|
PRUDENTIAL PLC
|
PRU.L |
0.18%
|
EQUINOR ASA
|
EQNR.OL |
0.18%
|
BANK HAPOALIM BM
|
POLI.TA |
0.18%
|
SKANDINAVISKA ENSKILDA BAN-A
|
SKANDINAVISKA.ENSKILDA.BAN.A |
0.18%
|
CASH
|
CASH |
0.18%
|
KONE OYJ-B
|
KNEBV.HE |
0.17%
|
STMICROELECTRONICS NV
|
STMMI.MI |
0.17%
|
AMADEUS IT GROUP SA
|
AMS.MC |
0.17%
|
BRIDGESTONE CORP
|
5108.T |
0.17%
|
KYOCERA CORP
|
6971.T |
0.17%
|
CENTRAL JAPAN RAILWAY CO
|
9022.T |
0.17%
|
AENA SME SA
|
AENA.MC |
0.16%
|
TECHTRONIC INDUSTRIES CO LTD
|
0669.HK |
0.16%
|
COCHLEAR LTD
|
COH.AX |
0.16%
|
GIVAUDAN-REG
|
GIVN.SW |
0.16%
|
SUMITOMO MITSUI TRUST GROUP
|
8309.T |
0.15%
|
ERICSSON LM-B SHS
|
ERICSSON.LM.B.SHS |
0.15%
|
SAAB AB-B
|
SAAB.AB.B |
0.15%
|
ESSITY AKTIEBOLAG-B
|
ESSITY.AKTIEBOLAG.B |
0.15%
|
NTT INC
|
9432.T |
0.15%
|
NOMURA HOLDINGS INC
|
8604.T |
0.15%
|
SUZUKI MOTOR CORP
|
7269.T |
0.15%
|
MITSUBISHI ESTATE CO LTD
|
8802.T |
0.15%
|
ARISTOCRAT LEISURE LTD
|
ALL.AX |
0.15%
|
BANCA MONTE DEI PASCHI SIENA
|
BMPS.MI |
0.15%
|
SAMPO OYJ-A SHS
|
SAMPO.HE |
0.15%
|
DNB BANK ASA
|
DNB.OL |
0.14%
|
ASAHI GROUP HOLDINGS LTD
|
2502.T |
0.14%
|
KIRIN HOLDINGS CO LTD
|
2503.T |
0.14%
|
CANON INC
|
7751.T |
0.14%
|
WOLTERS KLUWER
|
WKL.AS |
0.14%
|
AIB GROUP PLC
|
AIB.GROUP.PLC |
0.14%
|
BRAMBLES LTD
|
BXB.AX |
0.14%
|
KINGSPAN GROUP PLC
|
KINGSPAN.GROUP.PLC |
0.13%
|
MITSUI FUDOSAN CO LTD
|
8801.T |
0.13%
|
IHI CORP
|
7013.T |
0.13%
|
DENSO CORP
|
6902.T |
0.13%
|
TOWER SEMICONDUCTOR LTD
|
TSEM.TA |
0.13%
|
KUBOTA CORP
|
6326.T |
0.13%
|
EPIROC AB-A
|
EPIROC.AB.A |
0.13%
|
ORIENTAL LAND CO LTD
|
4661.T |
0.13%
|
BANDAI NAMCO HOLDINGS INC
|
7832.T |
0.13%
|
NORTHERN STAR RESOURCES LTD
|
NST.AX |
0.13%
|
ALFA LAVAL AB
|
ALFA.ST |
0.13%
|
NIPPON YUSEN KK
|
9101.T |
0.13%
|
BOC HONG KONG HOLDINGS LTD
|
2388.HK |
0.12%
|
BAYERISCHE MOTOREN WERKE AG
|
BMW.DE |
0.12%
|
NOVONESIS (NOVOZYMES) B
|
NSIS.B.CO |
0.12%
|
SVENSKA HANDELSBANKEN-A SHS
|
SVENSKA.HANDELSBANKEN.A.SHS |
0.12%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.12%
|
NIDEC CORP
|
6594.T |
0.12%
|
QBE INSURANCE GROUP LTD
|
QBE.AX |
0.12%
|
WARTSILA OYJ ABP
|
WRT1V.HE |
0.12%
|
SECOM CO LTD
|
9735.T |
0.12%
|
ASICS CORP
|
7936.T |
0.12%
|
HEXAGON AB-B SHS
|
HEXAGON.AB.B.SHS |
0.12%
|
NIPPON STEEL CORP
|
5401.T |
0.12%
|
ENEOS HOLDINGS, INC.
|
5020.T |
0.11%
|
INPEX CORP
|
1605.T |
0.11%
|
MITSUI OSK LINES LTD
|
9104.T |
0.11%
|
SINGAPORE TELECOMMUNICATIONS
|
SINGAPORE.TELECOMMUNICATIONS |
0.11%
|
SUN HUNG KAI PROPERTIES
|
0016.HK |
0.11%
|
COMPUTERSHARE LTD
|
CPU.AX |
0.11%
|
FORTESCUE LTD
|
FMG.AX |
0.11%
|
KONGSBERG GRUPPEN ASA
|
KOG.OL |
0.11%
|
SUMITOMO REALTY & DEVELOPMEN
|
8830.T |
0.1%
|
VOLKSWAGEN AG
|
VOW3.DE |
0.1%
|
AP MOLLER-MAERSK A/S-B
|
AP.MOLLER.MAERSK.A.S.B |
0.1%
|
KYOWA KIRIN CO LTD
|
4151.T |
0.1%
|
SANTOS LTD
|
STO.AX |
0.1%
|
LASERTEC CORP
|
6920.T |
0.1%
|
KAJIMA CORP
|
1812.T |
0.09%
|
KAWASAKI KISEN KAISHA LTD
|
9107.T |
0.09%
|
SCHINDLER HOLDING-PART CERT
|
SCHP.SW |
0.09%
|
DASSAULT SYSTEMES SE
|
DSY.PA |
0.09%
|
DAIWA HOUSE INDUSTRY CO LTD
|
1925.T |
0.09%
|
JAMES HARDIE INDUSTRIES-CDI
|
JHX.AX |
0.09%
|
HANNOVER RUECK SE
|
HNR1.DE |
0.09%
|
MOWI ASA
|
MOWI.OL |
0.09%
|
UNIVERSAL MUSIC GROUP NV
|
UMG.AS |
0.09%
|
OBAYASHI CORP
|
1802.T |
0.09%
|
EDP SA
|
EDP.LS |
0.09%
|
SINGAPORE TECH ENGINEERING
|
SINGAPORE.TECH.ENGINEERING |
0.08%
|
JARDINE MATHESON HOLDINGS
|
JARDINE.MATHESON.HOLDINGS |
0.08%
|
RYOHIN KEIKAKU CO LTD
|
7453.T |
0.08%
|
DAIWA SECURITIES GROUP INC
|
8601.T |
0.08%
|
SEKISUI HOUSE LTD
|
1928.T |
0.08%
|
PAN PACIFIC INTERNATIONAL HO
|
7532.T |
0.08%
|
ORIGIN ENERGY LTD
|
ORG.AX |
0.08%
|
JAPAN EXCHANGE GROUP INC
|
8697.T |
0.08%
|
POSTE ITALIANE SPA
|
PST.MI |
0.08%
|
SUNCORP GROUP LTD
|
SUN.AX |
0.07%
|
T&D HOLDINGS INC
|
8795.T |
0.07%
|
NITTO DENKO CORP
|
6988.T |
0.07%
|
UPM-KYMMENE OYJ
|
UPM.HE |
0.07%
|
PHOENIX FINANCIAL LTD
|
PHOE.TA |
0.07%
|
GRAB HOLDINGS LTD - CL A
|
GRAB |
0.07%
|
NOMURA RESEARCH INSTITUTE LT
|
4307.T |
0.07%
|
ASAHI KASEI CORP
|
3407.T |
0.07%
|
OSAKA GAS CO LTD
|
9532.T |
0.07%
|
ISRAEL DISCOUNT BANK-A
|
DSCT.TA |
0.07%
|
UNICHARM CORP
|
8113.T |
0.07%
|
WILMAR INTERNATIONAL LTD
|
WILMAR.INTERNATIONAL.LTD |
0.07%
|
EPIROC AB-B
|
EPIROC.AB.B |
0.07%
|
SCENTRE GROUP
|
SCG.AX |
0.07%
|
INSURANCE AUSTRALIA GROUP
|
IAG.AX |
0.07%
|
ORKLA ASA
|
ORK.OL |
0.07%
|
CLP HOLDINGS LTD
|
0002.HK |
0.07%
|
KONAMI GROUP CORPORATION
|
9766.T |
0.07%
|
EQT AB
|
EQT.ST |
0.07%
|
NOVA LTD
|
NVMI.TA |
0.07%
|
NORSK HYDRO ASA
|
NHY.OL |
0.07%
|
AUCKLAND INTL AIRPORT LTD
|
AIA.NZ |
0.06%
|
SBI HOLDINGS INC
|
8473.T |
0.06%
|
TELSTRA GROUP LTD
|
TLS.AX |
0.06%
|
STELLANTIS NV
|
STLAM.MI |
0.06%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF.TA |
0.06%
|
TOKYO GAS CO LTD
|
9531.T |
0.06%
|
SHIMANO INC
|
7309.T |
0.06%
|
OMV AG
|
OMV.VI |
0.06%
|
AKER BP ASA
|
AKRBP.OL |
0.06%
|
CHECK POINT SOFTWARE TECH
|
CHKP |
0.06%
|
CK ASSET HOLDINGS LTD
|
1113.HK |
0.06%
|
JFROG LTD
|
FROG |
0.06%
|
CAPITALAND INTEGRATED COMMER
|
CAPITALAND.INTEGRATED.COMMER |
0.06%
|
FORTUM OYJ
|
FORTUM.HE |
0.05%
|
SCHINDLER HOLDING AG-REG
|
SCHN.SW |
0.05%
|
XERO LTD
|
XRO.AX |
0.05%
|
SUBARU CORP
|
7270.T |
0.05%
|
INDUSTRIVARDEN AB-C SHS
|
INDUSTRIVARDEN.AB.C.SHS |
0.05%
|
HONG KONG & CHINA GAS
|
0003.HK |
0.05%
|
JERONIMO MARTINS
|
JMT.LS |
0.05%
|
OBIC CO LTD
|
4684.T |
0.05%
|
AP MOLLER-MAERSK A/S-A
|
AP.MOLLER.MAERSK.A.S.A |
0.05%
|
GALP ENERGIA SGPS SA
|
GALP.LS |
0.05%
|
VOLVO AB-A SHS
|
VOLVO.AB.A.SHS |
0.05%
|
HENNES & MAURITZ AB-B SHS
|
HENNES...MAURITZ.AB.B.SHS |
0.05%
|
RAIFFEISEN BANK INTERNATIONA
|
RBI.VI |
0.05%
|
POWER ASSETS HOLDINGS LTD
|
0006.HK |
0.05%
|
NITORI HOLDINGS CO LTD
|
9843.T |
0.05%
|
SANRIO CO LTD
|
8136.T |
0.05%
|
SINGAPORE AIRLINES LTD
|
SINGAPORE.AIRLINES.LTD |
0.05%
|
INFRATIL LTD
|
IFT.NZ |
0.04%
|
MITSUBISHI HC CAPITAL INC
|
8593.T |
0.04%
|
AISIN CORP
|
7259.T |
0.04%
|
ISUZU MOTORS LTD
|
7202.T |
0.04%
|
TELENOR ASA
|
TEL.OL |
0.04%
|
NIPPON SANSO HOLDINGS CORPORATION
|
4091.T |
0.04%
|
RAKUTEN GROUP INC
|
4755.T |
0.04%
|
MTR CORP
|
0066.HK |
0.04%
|
CAPCOM CO LTD
|
9697.T |
0.04%
|
NIPPON PAINT HOLDINGS CO LTD
|
4612.T |
0.04%
|
LY CORP
|
4689.T |
0.04%
|
YARA INTERNATIONAL ASA
|
YAR.OL |
0.04%
|
FUTU HOLDINGS LTD-ADR
|
FUTU |
0.04%
|
NEXON CO LTD
|
3659.T |
0.04%
|
INDUSTRIVARDEN AB-A SHS
|
INDUSTRIVARDEN.AB.A.SHS |
0.04%
|
HAREL INSURANCE INVESTMENTS
|
HARL.TA |
0.04%
|
BEZEQ THE ISRAELI TELECOM CO
|
BEZQ.TA |
0.03%
|
SUNTORY BEVERAGE & FOOD LTD
|
2587.T |
0.03%
|
DR ING HC F PORSCHE AG
|
P911.DE |
0.03%
|
WISETECH GLOBAL LTD
|
WTC.AX |
0.03%
|
NICE LTD
|
NICE.TA |
0.03%
|
VERBUND AG
|
VER.VI |
0.03%
|
REA GROUP LTD
|
REA.AX |
0.03%
|
GJENSIDIGE FORSIKRING ASA
|
GJF.OL |
0.03%
|
AMER SPORTS INC
|
AS |
0.03%
|
AZRIELI GROUP LTD
|
AZRG.TA |
0.03%
|
GLOBAL-E ONLINE LTD
|
GLBE |
0.02%
|
VAR ENERGI ASA
|
VAR.OL |
0.02%
|
VEND MARKETPLACES ASA CL
|
VEND.OL |
0.02%
|
CHOW TAI FOOK JEWELLERY GROU
|
1929.HK |
0.02%
|
CAMTEK LTD
|
CAMT.TA |
0.02%
|
LUNDBERGS AB-B SHS
|
LUNDBERGS.AB.B.SHS |
0.02%
|
CK INFRASTRUCTURE HOLDINGS L
|
1038.HK |
0.02%
|
MERIDIAN ENERGY LTD
|
MEL.NZ |
0.02%
|
MONDAY.COM LTD
|
MNDY |
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%
|
MELISRON
|
MLSR.TA |
0.02%
|
WIX.COM LTD
|
WIX |
0.02%
|
ZIJIN GOLD INTERNATIONAL CO
|
2259.HK |
0.02%
|
VOLKSWAGEN AG
|
VOW.DE |
0.02%
|
MENORA MIVTACHIM HOLDINGS LT
|
MMHD.TA |
0.02%
|
MERCURY NZ LTD
|
MCY.NZ |
0.01%
|
ORACLE CORP JAPAN
|
4716.T |
0.01%
|
BUDWEISER BREWING CO APAC LT
|
1876.HK |
0.01%
|
STRABAG SE-BR
|
STR.VI |
0.01%
|
CHRISTIAN DIOR SE
|
CDI.PA |
0.01%
|
CELLEBRITE DI LTD
|
CLBT |
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%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
SWEDISH KRONE
|
SWEDISH.KRONE |
0%
|
ISRAELI SHEKEL
|
ISRAELI.SHEKEL |
0%
|
SWISS FRANC
|
SWISS.FRANC |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
NORWEGIAN KRONE
|
NORWEGIAN.KRONE |
0%
|
EURO
|
EURO |
0%
|
DANISH KRONE
|
DANISH.KRONE |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
27.37% |
|
Industrials
|
17.70% |
|
Information Technology
|
11.32% |
|
Health care
|
10.84% |
|
Consumer discretionary
|
8.48% |
|
All Others
|
24.28% |
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) share price today is $41.564.
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 $42.79. The 52-week low price of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is $33.76.
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%.
Link copied
