NAV | $26.96 | Daily Change | $0.16 | 0.61% |
Market Price | $27.15 | Daily Change | $0.29 | 1.09% |
CEFA excludes companies involved in activities perceived to be inconsistent with Catholic values as set out by the U.S. Conference of Catholic Bishops, including screens for weaponry and child labor.
By matching sector weightings, CEFA seeks to minimize tracking error to the S&P EPAC ex-Korea Large Cap Index (a benchmark for developed markets outside of the U.S.).
CEFA allows investors to buy and sell a broad basket of global equities that conform with Catholic guidelines, with the tax efficiency of an ETF.
Inception Date | 06/22/20 |
Total Expense Ratio | 0.35% |
Net Assets | $6.20 million |
NAV | $26.96 |
Fact Sheet |
The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) provides exposure to large cap companies in developed markets outside of the U.S., whose business practices adhere to the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops (USCCB).
The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index.
Ticker | CEFA |
Bloomberg Index Ticker | SPEKCVUN |
CUSIP | 37954Y368 |
ISIN | US37954Y3687 |
Primary Exchange | Nasdaq |
Shares Outstanding | 230,000 |
Number of Holdings | 467 |
30-Day Median Bid-Ask Spread | 0.59% |
30-Day SEC Yield | 1.98% |
Distribution Frequency | Semi-Annually |
NAV | $26.96 | Daily Change | $0.16 | 0.61% |
Market Price | $27.15 | Daily Change | $0.29 | 1.09% |
As of recent (03/31/22)
As of recent (03/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -2.14% | -3.84% | -1.87% |
Since Inception | 12.12% | 11.22% | 12.51% |
1 Year | -11.70% | -13.22% | -11.50% |
Since Inception | 6.99% | 6.21% | 7.32% |
Year-to-Date | -7.49% | -8.55% | -7.46% |
1 Month | 0.41% | -0.62% | 0.38% |
3 Months | -7.49% | -8.55% | -7.46% |
Since Inception | 22.48% | 20.74% | 23.24% |
Year-to-Date | -14.38% | -15.30% | -14.40% |
1 Month | -7.45% | -7.38% | -7.50% |
3 Months | -8.91% | -10.89% | -8.99% |
Since Inception | 13.36% | 11.82% | 14.00% |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
3.09 | CSL AU | CSL LTD | 6185495 | 190.96 | 1,004 | 191,724.20 |
1.79 | SHEL LN | SHELL PLC | BP6MXD8 | 30.23 | 3,679 | 111,208.69 |
1.78 | ASML NA | ASML HOLDING NV | B929F46 | 554.10 | 199 | 110,265.26 |
1.77 | 7203 JP | TOYOTA MOTOR CORP | 6900643 | 16.35 | 6,718 | 109,851.77 |
1.55 | DGE LN | DIAGEO PLC | 0237400 | 45.75 | 2,102 | 96,167.78 |
1.38 | MC FP | LVMH MOET HENNE | 4061412 | 612.19 | 140 | 85,706.02 |
1.34 | 7741 JP | HOYA CORP | 6441506 | 106.22 | 782 | 83,067.35 |
1.24 | ALC SW | ALCON INC | BJT1GR5 | 72.66 | 1,057 | 76,800.71 |
1.23 | BHP AU | BHP GROUP LTD | 6144690 | 30.16 | 2,524 | 76,113.07 |
1.15 | OR FP | L'OREAL | 4057808 | 334.33 | 213 | 71,213.06 |
1.11 | TTE FP | TOTALENERGIES SE | B15C557 | 59.08 | 1,165 | 68,822.46 |
1.04 | HSBA LN | HSBC HOLDINGS PLC | 0540528 | 6.61 | 9,805 | 64,763.38 |
0.98 | CBA AU | COMMONW BK AUSTR | 6215035 | 74.60 | 818 | 61,020.24 |
0.91 | 1299 HK | AIA GROUP LTD | B4TX8S1 | 9.82 | 5,765 | 56,587.65 |
0.89 | SIE GR | SIEMENS AG-REG | 5727973 | 127.02 | 435 | 55,255.56 |
0.85 | BP/ LN | BP PLC | 0798059 | 5.47 | 9,575 | 52,402.50 |
0.84 | SAP GR | SAP SE | 4846288 | 98.17 | 530 | 52,031.51 |
0.83 | 4543 JP | TERUMO CORP | 6885074 | 32.21 | 1,591 | 51,244.38 |
0.75 | PHIA NA | KONINKLIJKE PHILIPS NV | 5986622 | 25.37 | 1,838 | 46,627.15 |
0.70 | ABI BB | ANHEUSER-BUSCH I | BYYHL23 | 56.55 | 769 | 43,483.67 |
0.68 | ALV GR | ALLIANZ SE-REG | 5231485 | 213.06 | 198 | 42,186.81 |
0.68 | 4578 JP | OTSUKA HOLDINGS CO LTD | B5LTM93 | 34.21 | 1,227 | 41,977.71 |
0.67 | SU FP | SCHNEIDER ELECTRIC SE | 4834108 | 134.16 | 308 | 41,321.94 |
0.66 | AI FP | AIR LIQUIDE SA | B1YXBJ7 | 173.73 | 235 | 40,826.86 |
0.60 | RIO LN | RIO TINTO PLC | 0718875 | 70.80 | 522 | 36,959.88 |
0.58 | BN FP | DANONE | B1Y9TB3 | 58.47 | 613 | 35,845.11 |
0.58 | 6861 JP | KEYENCE CORP | 6490995 | 387.91 | 92 | 35,687.26 |
0.57 | GLEN LN | GLENCORE PLC | B4T3BW6 | 6.53 | 5,433 | 35,468.99 |
0.57 | 8306 JP | MITSUBISHI UFJ F | 6335171 | 5.82 | 6,040 | 35,146.56 |
0.56 | NAB AU | NATL AUST BANK | 6624608 | 22.34 | 1,541 | 34,421.81 |
0.56 | IBE SM | IBERDROLA SA | B288C92 | 12.09 | 2,844 | 34,397.45 |
0.55 | RI FP | PERNOD RICARD SA | 4682329 | 191.04 | 180 | 34,387.22 |
0.55 | 8035 JP | TOKYO ELECTRON LTD | 6895675 | 449.87 | 76 | 34,190.30 |
0.55 | SHL GR | SIEMENS HEALTHINEERS AG | BD594Y4 | 57.75 | 589 | 34,012.45 |
0.53 | ZURN SW | ZURICH INSURANCE GROUP AG | 5983816 | 459.79 | 72 | 33,105.09 |
0.53 | UBSG SW | UBS GROUP AG-REG | BRJL176 | 18.47 | 1,787 | 33,009.23 |
0.52 | DTE GR | DEUTSCHE TELEKOM AG-REG | 5842359 | 20.29 | 1,597 | 32,410.69 |
0.52 | 6098 JP | RECRUIT HOLDINGS CO LTD | BQRRZ00 | 35.03 | 911 | 31,910.94 |
0.51 | AAL LN | ANGLO AMERICAN PLC | B1XZS82 | 47.24 | 670 | 31,651.22 |
0.50 | REL LN | RELX PLC | B2B0DG9 | 28.53 | 1,078 | 30,755.85 |
0.49 | 4507 JP | SHIONOGI & CO LTD | 6804682 | 53.20 | 576 | 30,644.60 |
0.49 | BNP FP | BNP PARIBAS | 7309681 | 56.48 | 540 | 30,499.97 |
0.49 | MBG GR | MERCEDES-BENZ GROUP AG | 5529027 | 69.88 | 432 | 30,187.45 |
0.49 | SN/ LN | SMITH & NEPHEW PLC | 0922320 | 16.40 | 1,839 | 30,164.79 |
0.48 | 3382 JP | SEVEN & I HOLDINGS CO LTD | B0FS5D6 | 41.23 | 716 | 29,522.87 |
0.47 | ABBN SW | ABB LTD-REG | 7108899 | 29.98 | 969 | 29,050.33 |
0.46 | COLOB DC | COLOPLAST-B | B8FMRX8 | 115.46 | 248 | 28,635.17 |
0.46 | WBC AU | WESTPAC BANKING CORP | 6076146 | 16.91 | 1,690 | 28,578.61 |
0.45 | 8058 JP | MITSUBISHI CORP | 6596785 | 35.15 | 788 | 27,701.46 |
0.45 | NG/ LN | NATIONAL GRID PLC | BDR05C0 | 14.92 | 1,855 | 27,674.90 |
0.45 | DG FP | VINCI SA | B1XH026 | 98.70 | 280 | 27,635.39 |
0.44 | SAN SM | BANCO SANTANDER SA | 5705946 | 3.24 | 8,489 | 27,476.32 |
0.44 | 9433 JP | KDDI CORP | 6248990 | 36.18 | 758 | 27,420.76 |
0.43 | BNTX | BIONTECH SE-ADR | BK6H543 | 158.15 | 169 | 26,727.35 |
0.43 | CFR SW | CIE FINANCI-REG | BCRWZ18 | 98.68 | 270 | 26,644.46 |
0.42 | 4063 JP | SHIN-ETSU CHEMICAL CO LTD | 6804585 | 137.29 | 191 | 26,221.72 |
0.42 | 9984 JP | SOFTBANK GROUP CORP | 6770620 | 40.56 | 646 | 26,200.23 |
0.42 | WOW AU | WOOLWORTHS GROUP LTD | 6981239 | 24.18 | 1,070 | 25,869.33 |
0.41 | SHL AU | SONIC HEALTHCARE LTD | 6821120 | 25.68 | 999 | 25,651.27 |
0.41 | CS FP | AXA SA | 7088429 | 25.68 | 992 | 25,473.79 |
0.41 | AD NA | KONINKLIJKE AHOL | BD0Q398 | 27.32 | 923 | 25,215.44 |
0.41 | FME GR | FRESENIUS MEDICA | 5129074 | 60.75 | 414 | 25,149.26 |
0.41 | 2413 JP | M3 INC | B02K2M3 | 29.08 | 864 | 25,127.76 |
0.40 | BAS GR | BASF SE | 5086577 | 54.43 | 460 | 25,039.82 |
0.40 | EL FP | ESSILORLUXOTTICA | 7212477 | 159.10 | 157 | 24,978.99 |
0.40 | ANZ AU | AUST AND NZ BANKING GROUP | 6065586 | 18.06 | 1,378 | 24,891.81 |
0.40 | 6367 JP | DAIKIN INDUSTRIES LTD | 6250724 | 152.09 | 163 | 24,790.85 |
0.40 | 388 HK | HKEX | 6267359 | 41.43 | 594 | 24,608.59 |
0.40 | ENEL IM | ENEL SPA | 7144569 | 6.63 | 3,702 | 24,535.84 |
0.39 | 7974 JP | NINTENDO CO LTD | 6639550 | 451.52 | 53 | 23,930.65 |
0.38 | ADYEN NA | ADYEN NV | BZ1HM42 | 1,574.62 | 15 | 23,619.31 |
0.37 | UCB BB | UCB SA | 5596991 | 88.59 | 260 | 23,033.71 |
0.37 | 8001 JP | ITOCHU CORP | 6467803 | 29.00 | 790 | 22,907.36 |
0.36 | 7267 JP | HONDA MOTOR CO LTD | 6435145 | 24.57 | 916 | 22,503.42 |
0.36 | MQG AU | MACQUARIE GROUP LTD | B28YTC2 | 125.81 | 177 | 22,268.24 |
0.36 | TSCO LN | TESCO PLC | BLGZ986 | 3.24 | 6,796 | 22,046.90 |
0.36 | 8031 JP | MITSUI & CO LTD | 6597302 | 24.86 | 886 | 22,023.88 |
0.35 | DPW GR | DEUTSCHE POST AG-REG | 4617859 | 40.60 | 539 | 21,882.34 |
0.35 | PRX NA | PROSUS NV | BJDS7L3 | 48.60 | 450 | 21,869.41 |
0.34 | CASH | 0.75 | 28,454 | 21,335.05 | ||
0.34 | VOD LN | VODAFONE GROUP PLC | BH4HKS3 | 1.65 | 12,893 | 21,305.41 |
0.34 | RMS FP | HERMES INTERNATIONAL | 5253973 | 1,120.52 | 19 | 21,289.86 |
0.34 | 8316 JP | SMFG | 6563024 | 31.13 | 684 | 21,289.55 |
0.34 | COH AU | COCHLEAR LTD | 6211798 | 154.55 | 137 | 21,173.34 |
0.34 | 6869 JP | SYSMEX CORP | 6883807 | 61.10 | 342 | 20,897.39 |
0.34 | HEIA NA | HEINEKEN NV | 7792559 | 98.34 | 211 | 20,750.61 |
0.33 | SIKA SW | SIKA AG-REG | BF2DSG3 | 265.45 | 78 | 20,704.73 |
0.33 | CPG LN | COMPASS GROUP PLC | BD6K457 | 22.32 | 913 | 20,377.16 |
0.33 | INGA NA | ING GROEP NV | BZ57390 | 10.84 | 1,879 | 20,375.89 |
0.33 | DBS SP | DBS GROUP HOLDINGS LTD | 6175203 | 22.59 | 898 | 20,286.07 |
0.33 | 6981 JP | MURATA MFG CO | 6610403 | 62.05 | 326 | 20,229.54 |
0.32 | LLOY LN | LLOYDS BANKING GROUP PLC | 0870612 | 0.57 | 34,947 | 19,921.31 |
0.32 | KER FP | KERING | 5505072 | 501.26 | 39 | 19,549.11 |
0.31 | 6594 JP | NIDEC CORP | 6640682 | 63.75 | 304 | 19,380.07 |
0.31 | 8766 JP | TOKIO MARINE HOLDINGS INC | 6513126 | 56.07 | 345 | 19,343.84 |
0.31 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 20.59 | 936 | 19,273.79 |
0.31 | IMB LN | IMPERIAL BRANDS PLC | 0454492 | 22.48 | 856 | 19,239.52 |
0.31 | EQNR NO | EQUINOR ASA | 7133608 | 36.93 | 515 | 19,021.19 |
0.30 | WES AU | WESFARMERS LTD | 6948836 | 32.53 | 573 | 18,641.46 |
0.30 | IFX GR | INFINEON TECHNOLOGIES AG | 5889505 | 29.71 | 627 | 18,627.55 |
0.30 | 4661 JP | ORIENTAL LAND CO LTD | 6648891 | 152.44 | 121 | 18,445.79 |
0.29 | DSV DC | DSV A/S | B1WT5G2 | 157.44 | 115 | 18,105.41 |
0.29 | ISP IM | INTESA SANPAOLO | 4076836 | 2.20 | 8,181 | 17,987.59 |
0.29 | ENI IM | ENI SPA | 7145056 | 15.27 | 1,170 | 17,863.80 |
0.28 | 6954 JP | FANUC CORP | 6356934 | 159.98 | 110 | 17,598.27 |
0.28 | ADS GR | ADIDAS AG | 4031976 | 189.44 | 92 | 17,428.78 |
0.28 | 9432 JP | NIPPON TELEGRAPH | 6641373 | 31.55 | 547 | 17,257.40 |
0.28 | EXPN LN | EXPERIAN PLC | B19NLV4 | 32.79 | 525 | 17,216.36 |
0.28 | NDA SS | NORDEA BANK ABP | BYZF9J9 | 10.16 | 1,679 | 17,053.65 |
0.27 | STLA IM | STELLANTIS NV | BMD8KX7 | 14.69 | 1,141 | 16,765.56 |
0.27 | TCL AU | TRANSURBAN GROUP | 6200882 | 10.17 | 1,646 | 16,735.67 |
0.27 | BBVA SM | BBVA | 5501906 | 5.37 | 3,113 | 16,705.20 |
0.27 | SGO FP | COMPAGNIE DE SAINT GOBAIN | 7380482 | 58.16 | 284 | 16,518.60 |
0.27 | DB1 GR | DEUTSCHE BOERSE AG | 7021963 | 175.50 | 94 | 16,496.97 |
0.27 | 4452 JP | KAO CORP | 6483809 | 39.40 | 417 | 16,431.09 |
0.26 | OCBC SP | OCBC BANK | B0F9V20 | 8.49 | 1,911 | 16,221.80 |
0.26 | 6902 JP | DENSO CORP | 6640381 | 59.38 | 272 | 16,150.17 |
0.26 | PRU LN | PRUDENTIAL PLC | 0709954 | 12.66 | 1,273 | 16,118.79 |
0.26 | MUV2 GR | MUENCHENER RUE-R | 5294121 | 241.25 | 66 | 15,922.62 |
0.26 | UOB SP | UNITED OVERSEAS BANK LTD | 6916781 | 21.19 | 747 | 15,830.79 |
0.26 | 6273 JP | SMC CORP | 6763965 | 509.88 | 31 | 15,806.17 |
0.25 | VOW3 GR | Volkswagen AG | 5497168 | 162.20 | 97 | 15,733.33 |
0.25 | 9434 JP | SOFTBANK CORP | BF5M0K5 | 11.79 | 1,325 | 15,620.07 |
0.25 | BARC LN | BARCLAYS PLC | 3134865 | 2.11 | 7,332 | 15,458.89 |
0.25 | 2502 JP | ASAHI GROUP HOLDINGS LTD | 6054409 | 33.34 | 460 | 15,336.34 |
0.24 | 8411 JP | MIZUHO FINANCIAL | 6591014 | 11.97 | 1,264 | 15,134.25 |
0.24 | FPH NZ | FISHER & PAYKEL | 6340250 | 12.63 | 1,198 | 15,133.40 |
0.24 | 9022 JP | CENTRAL JAPAN RAILWAY CO | 6183552 | 130.06 | 116 | 15,087.06 |
0.24 | CRH ID | CRH PLC | 4182249 | 41.11 | 366 | 15,047.17 |
0.24 | COL AU | COLES GROUP LTD | BYWR0T5 | 12.45 | 1,206 | 15,018.15 |
0.24 | LSEG LN | LONDON STOCK EX | B0SWJX3 | 92.92 | 161 | 14,960.45 |
0.24 | FERG LN | FERGUSON PLC | BJVNSS4 | 119.33 | 125 | 14,915.94 |
0.24 | INVEB SS | INVESTOR AB-B SHS | BMV7PQ4 | 17.67 | 843 | 14,894.05 |
0.24 | 9983 JP | FAST RETAILING CO LTD | 6332439 | 469.82 | 31 | 14,564.46 |
0.23 | 6301 JP | KOMATSU LTD | 6496584 | 24.77 | 586 | 14,515.96 |
0.23 | 4911 JP | SHISEIDO CO LTD | 6805265 | 40.53 | 358 | 14,511.20 |
0.23 | SWMA SS | SWEDISH MATCH AB | BP09MR2 | 10.33 | 1,405 | 14,511.17 |
0.23 | RIO AU | RIO TINTO LTD | 6220103 | 78.38 | 185 | 14,500.72 |
0.23 | GIVN SW | GIVAUDAN-REG | 5980613 | 3,617.34 | 4 | 14,469.37 |
0.23 | VOLVB SS | VOLVO AB-B SHS | B1QH830 | 16.87 | 856 | 14,438.66 |
0.23 | BMW GR | BMW AG | 5756029 | 86.01 | 167 | 14,363.38 |
0.23 | ATCOA SS | ATLAS COPCO AB-A SHS | BLDBN41 | 10.27 | 1,388 | 14,258.25 |
0.23 | 8267 JP | AEON CO LTD | 6480048 | 18.23 | 779 | 14,197.29 |
0.23 | AMS SM | AMADEUS IT GROUP SA | B3MSM28 | 63.58 | 222 | 14,113.97 |
0.23 | 7751 JP | CANON INC | 6172323 | 25.29 | 552 | 13,959.87 |
0.22 | UMG NA | UNIVERSAL MUSIC GROUP NV | BNZGVV1 | 21.98 | 633 | 13,911.01 |
0.22 | DSY FP | DASSAULT SYSTEMES SE | BM8H5Y5 | 40.92 | 339 | 13,871.73 |
0.22 | 6702 JP | FUJITSU LTD | 6356945 | 148.83 | 93 | 13,841.35 |
0.22 | 8113 JP | UNICHARM CORP | 6911485 | 34.47 | 401 | 13,822.81 |
0.22 | TEF SM | TELEFONICA SA | 5732524 | 5.31 | 2,596 | 13,777.82 |
0.22 | ESSITYB SS | ESSITY AKTIEBOLAG-B | BF1K7P7 | 25.50 | 530 | 13,514.44 |
0.22 | VNA GR | VONOVIA SE | BBJPFY1 | 36.50 | 369 | 13,469.95 |
0.22 | RACE IM | FERRARI NV | BD6G507 | 196.99 | 68 | 13,395.21 |
0.21 | ITX SM | INDITEX | BP9DL90 | 23.20 | 571 | 13,249.18 |
0.21 | VWS DC | VESTAS WIND SYSTEMS A/S | BN4MYF5 | 24.21 | 542 | 13,120.61 |
0.21 | DSM NA | KONINKLIJKE DSM NV | B0HZL93 | 148.33 | 88 | 13,053.11 |
0.21 | NOKIA FH | NOKIA OYJ | 5902941 | 4.97 | 2,611 | 12,975.95 |
0.20 | 5108 JP | BRIDGESTONE CORP | 6132101 | 39.59 | 320 | 12,669.31 |
0.20 | CLNX SM | CELLNEX TELECOM SA | BX90C05 | 46.00 | 274 | 12,603.91 |
0.20 | SE | SEA LTD-ADR | BYWD7L4 | 79.55 | 156 | 12,409.80 |
0.20 | 6503 JP | MITSUBISHI ELECTRIC CORP | 6597045 | 10.71 | 1,156 | 12,379.39 |
0.20 | AHT LN | ASHTEAD GROUP PLC | 0053673 | 50.50 | 245 | 12,371.84 |
0.20 | ASSAB SS | ASSA ABLOY AB-B | BYPC1T4 | 23.27 | 531 | 12,356.47 |
0.20 | FMG AU | FORTESCUE METALS | 6086253 | 14.09 | 870 | 12,262.10 |
0.20 | UCG IM | UNICREDIT SPA | BYMXPS7 | 11.54 | 1,058 | 12,212.27 |
0.20 | STM IM | STMICROELECTRONICS NV | 5962343 | 39.02 | 311 | 12,136.02 |
0.20 | 6326 JP | KUBOTA CORP | 6497509 | 18.08 | 670 | 12,110.78 |
0.20 | TEAM | ATLASSIAN CORP-A | BZ09BD1 | 175.18 | 69 | 12,087.42 |
0.19 | HEXAB SS | HEXAGON AB-B SHS | BNZFHC1 | 11.69 | 1,020 | 11,924.63 |
0.19 | SSE LN | SSE PLC | 0790873 | 22.40 | 523 | 11,715.53 |
0.19 | EOAN GR | E.ON SE | 4942904 | 10.59 | 1,103 | 11,679.59 |
0.19 | ENGI FP | ENGIE | B0C2CQ3 | 13.66 | 855 | 11,676.13 |
0.19 | GMG AU | GOODMAN GROUP | B03FYZ4 | 13.92 | 835 | 11,627.01 |
0.19 | PGHN SW | PARTNERS GROUP HOLDING AG | B119QG0 | 1,055.01 | 11 | 11,605.16 |
0.19 | 2503 JP | KIRIN HOLDINGS CO LTD | 6493745 | 15.53 | 737 | 11,446.44 |
0.18 | 6752 JP | PANASONIC HOLDINGS CORP | 6572707 | 9.12 | 1,252 | 11,416.23 |
0.18 | 8750 JP | DAI-ICHI LIFE HO | B601QS4 | 20.15 | 566 | 11,402.24 |
0.18 | SAND SS | SANDVIK AB | B1VQ252 | 19.26 | 586 | 11,285.44 |
0.18 | SAMPO FH | SAMPO OYJ-A SHS | 5226038 | 45.67 | 247 | 11,279.86 |
0.18 | 669 HK | TECHTRONIC IND | B0190C7 | 12.04 | 932 | 11,220.12 |
0.18 | CARLB DC | CARLSBERG AS-B | 4169219 | 125.14 | 89 | 11,137.82 |
0.18 | G IM | ASSICURAZIONI GENERALI | 4056719 | 18.68 | 585 | 10,925.06 |
0.18 | 9020 JP | EAST JAPAN RAILWAY CO | 6298542 | 52.85 | 206 | 10,886.90 |
0.18 | 4151 JP | KYOWA KIRIN CO LTD | 6499550 | 21.01 | 517 | 10,861.77 |
0.17 | KNEBV FH | KONE OYJ-B | B09M9D2 | 49.83 | 217 | 10,812.21 |
0.17 | HEN3 GR | HENKEL AG & CO KGAA | 5076705 | 67.20 | 159 | 10,684.64 |
0.17 | 1 HK | CK HUTCHISON HOLDINGS LTD | BW9P816 | 7.02 | 1,520 | 10,669.52 |
0.17 | ORSTED DC | ORSTED A/S | BYT16L4 | 113.38 | 94 | 10,657.32 |
0.17 | ERICB SS | ERICSSON LM-B SHS | 5959378 | 7.87 | 1,337 | 10,525.61 |
0.17 | 8802 JP | MITSUBISHI ESTATE CO LTD | 6596729 | 15.45 | 675 | 10,430.49 |
0.17 | 6502 JP | TOSHIBA CORP | 6897217 | 44.49 | 234 | 10,411.23 |
0.17 | 8801 JP | MITSUI FUDOSAN CO LTD | 6597603 | 22.31 | 465 | 10,373.71 |
0.17 | 8002 JP | MARUBENI CORP | 6569464 | 10.76 | 959 | 10,314.95 |
0.16 | KBC BB | KBC GROUP NV | 4497749 | 62.85 | 162 | 10,181.32 |
0.16 | MOWI NO | MOWI ASA | B02L486 | 25.98 | 391 | 10,158.02 |
0.16 | 8591 JP | ORIX CORP | 6661144 | 18.66 | 539 | 10,058.23 |
0.16 | BT/A LN | BT GROUP PLC | 3091357 | 2.33 | 4,303 | 10,039.38 |
0.16 | 6971 JP | KYOCERA CORP | 6499260 | 56.52 | 176 | 9,948.34 |
0.16 | CCEP | COCA-COLA EUROPA | BYQQ3P5 | 53.58 | 185 | 9,912.30 |
0.16 | MT NA | ARCELORMITTAL | BYPBS67 | 31.61 | 306 | 9,671.44 |
0.16 | STAN LN | STANDARD CHARTERED PLC | 0408284 | 7.84 | 1,229 | 9,639.88 |
0.16 | LGEN LN | LEGAL & GENERAL GROUP PLC | 0560399 | 3.25 | 2,960 | 9,621.14 |
0.16 | 16 HK | SUN HUNG KAI PROPERTIES | 6859927 | 12.17 | 790 | 9,611.26 |
0.15 | NESTE FH | NESTE OYJ | B06YV46 | 45.75 | 207 | 9,470.91 |
0.15 | BEI GR | BEIERSDORF AG | 5107401 | 101.60 | 89 | 9,042.60 |
0.15 | EVO SS | EVOLUTION AB | BJXSCH4 | 94.11 | 96 | 9,034.95 |
0.15 | DNB NO | DNB BANK ASA | BNG7113 | 19.98 | 452 | 9,032.91 |
0.15 | SEBA SS | SEB AB-A | 4813345 | 11.18 | 802 | 8,969.79 |
0.14 | 823 HK | LINK REIT | B0PB4M7 | 8.91 | 1,000 | 8,911.23 |
0.14 | FLTR ID | FLUTTER ENTER-DI | BWT6H89 | 117.89 | 75 | 8,841.97 |
0.14 | STO AU | SANTOS LTD | 6776703 | 5.77 | 1,528 | 8,811.25 |
0.14 | MAERSKB DC | AP MOLLER-MAERSK A/S-B | 4253048 | 2,924.06 | 3 | 8,772.18 |
0.14 | WIL SP | WILMAR INTERNATIONAL LTD | B17KC69 | 3.01 | 2,891 | 8,692.36 |
0.14 | 7832 JP | BANDAI NAMCO HOLDINGS INC | B0JDQD4 | 75.16 | 115 | 8,643.63 |
0.14 | JM SP | JARDINE MATHESON | 6472119 | 55.50 | 154 | 8,547.00 |
0.13 | 1925 JP | DAIWA HOUSE INDU | 6251363 | 25.14 | 330 | 8,296.33 |
0.13 | DTG GR | DAIMLER TRUCK HOLDING AG | BP6VLQ4 | 30.68 | 270 | 8,283.32 |
0.13 | SGRO LN | SEGRO PLC | B5ZN1N8 | 13.99 | 591 | 8,267.27 |
0.13 | ALL AU | ARISTOCRAT LEISURE LTD | 6253983 | 23.86 | 345 | 8,231.20 |
0.13 | 9735 JP | SECOM CO LTD | 6791591 | 66.19 | 122 | 8,075.52 |
0.13 | 2 HK | CLP HOLDINGS LTD | 6097017 | 10.06 | 800 | 8,051.31 |
0.13 | S32 AU | SOUTH32 LTD | BWSW5D9 | 3.29 | 2,439 | 8,024.56 |
0.13 | ACA FP | CREDIT AGRICOLE SA | 7262610 | 11.96 | 669 | 8,000.32 |
0.13 | 7309 JP | SHIMANO INC | 6804820 | 173.34 | 46 | 7,973.45 |
0.13 | KNIN SW | KUEHNE & NAGEL-R | B142S60 | 264.92 | 30 | 7,947.74 |
0.13 | 5401 JP | NIPPON STEEL CORP | 6642569 | 16.78 | 472 | 7,918.26 |
0.13 | 6723 JP | RENESAS ELECTRONICS CORP | 6635677 | 11.40 | 693 | 7,897.45 |
0.13 | SHBA SS | SVENSKA HAN-A | BXDZ9Q1 | 10.19 | 762 | 7,762.04 |
0.13 | 7269 JP | SUZUKI MOTOR CORP | 6865504 | 28.83 | 269 | 7,755.74 |
0.13 | 8630 JP | SOMPO HOLDINGS INC | B62G7K6 | 43.52 | 178 | 7,746.30 |
0.12 | 9101 JP | NIPPON YUSEN KK | 6643960 | 83.49 | 92 | 7,680.82 |
0.12 | CNHIM QX | CNH INDUSTRIAL NV | BDSV2V0 | 14.44 | 526 | 7,596.43 |
0.12 | NCM AU | NEWCREST MINING LTD | 6637101 | 17.43 | 427 | 7,444.32 |
0.12 | 2267 JP | YAKULT HONSHA CO LTD | 6985112 | 54.19 | 137 | 7,424.31 |
0.12 | ATCOB SS | ATLAS COPCO AB-B SHS | BLDBN52 | 8.98 | 820 | 7,366.79 |
0.12 | 8725 JP | MS&AD INSURANCE | B2Q4CS1 | 30.53 | 239 | 7,296.23 |
0.12 | NWG LN | NATWEST GROUP PLC | B7T7721 | 2.81 | 2,587 | 7,270.23 |
0.12 | EDP PL | EDP | 4103596 | 5.12 | 1,405 | 7,190.26 |
0.12 | III LN | 3I GROUP PLC | B1YW440 | 15.88 | 451 | 7,162.33 |
0.11 | LUMI IT | BANK LEUMI LE-ISRAEL | 6076425 | 9.75 | 725 | 7,071.96 |
0.11 | SWEDA SS | SWEDBANK AB - A SHARES | 4846523 | 15.24 | 463 | 7,056.87 |
0.11 | 6201 JP | TOYOTA INDUSTRIES CORP | 6900546 | 63.22 | 111 | 7,017.87 |
0.11 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 108.62 | 64 | 6,951.68 |
0.11 | ABF LN | ASSOC BRIT FOODS | 0673123 | 21.67 | 316 | 6,848.14 |
0.11 | ST SP | SINGAPORE TELECO | B02PY11 | 1.99 | 3,445 | 6,846.86 |
0.11 | AENA SM | AENA SME SA | BVRZ8L1 | 151.92 | 44 | 6,684.53 |
0.11 | KRXI S1 | KINGSPAN GROUP PLC | 4491235 | 79.29 | 84 | 6,660.22 |
0.11 | 11 HK | HANG SENG BANK LTD | 6408374 | 17.52 | 380 | 6,656.35 |
0.11 | 1113 HK | CK ASSET HOLDINGS LTD | BYZQ077 | 6.60 | 1,000 | 6,599.02 |
0.11 | ATL IM | ATLANTIA SPA | 7667163 | 24.11 | 273 | 6,583.25 |
0.11 | 8830 JP | SUMITOMO REALTY | 6858902 | 27.05 | 240 | 6,491.73 |
0.10 | CHKP | CHECK POINT SOFTWARE TECH | 2181334 | 124.23 | 52 | 6,459.96 |
0.10 | BXB AU | BRAMBLES LTD | B1FJ0C0 | 7.78 | 828 | 6,438.50 |
0.10 | 6762 JP | TDK CORP | 6869302 | 33.85 | 190 | 6,431.57 |
0.10 | NICE IT | NICE LTD | 6647133 | 194.67 | 33 | 6,424.12 |
0.10 | WPP LN | WPP PLC | B8KF9B4 | 11.56 | 554 | 6,403.16 |
0.10 | QBE AU | QBE INSURANCE GROUP LTD | 6715740 | 8.65 | 737 | 6,377.50 |
0.10 | NIBEB SS | NIBE INDUSTRIER AB-B SHS | BN7BZM3 | 8.59 | 742 | 6,374.39 |
0.10 | 5020 JP | ENEOS Holdings, Inc. | B627LW9 | 4.02 | 1,581 | 6,362.49 |
0.10 | 6857 JP | ADVANTEST CORP | 6870490 | 64.56 | 98 | 6,326.80 |
0.10 | OCDO LN | OCADO GROUP PLC | B3MBS74 | 10.79 | 586 | 6,325.02 |
0.10 | 1928 JP | SEKISUI HOUSE LTD | 6793906 | 17.77 | 354 | 6,290.40 |
0.10 | SRG IM | SNAM SPA | 7251470 | 5.95 | 1,049 | 6,239.70 |
0.10 | STERV FH | STORA ENSO OYJ-R SHS | 5072673 | 19.85 | 312 | 6,194.52 |
0.10 | 2388 HK | BOC HONG KONG HO | 6536112 | 3.85 | 1,600 | 6,165.88 |
0.10 | TRN IM | TERNA-RETE ELETT | B01BN57 | 8.83 | 697 | 6,152.39 |
0.10 | EPIA SS | EPIROC AB-A | BMD58R8 | 18.64 | 329 | 6,131.05 |
0.10 | PAH3 GR | PAH3 | 7101069 | 78.58 | 76 | 5,972.16 |
0.10 | 3659 JP | NEXON CO LTD | B63QM77 | 24.82 | 238 | 5,906.77 |
0.10 | 5713 JP | SUMITOMO MET MIN | 6858849 | 42.01 | 140 | 5,881.48 |
0.10 | 1605 JP | INPEX CORP | B10RB15 | 11.95 | 492 | 5,877.34 |
0.09 | 6920 JP | LASERTEC CORP | 6506267 | 133.01 | 44 | 5,852.27 |
0.09 | 2688 HK | ENN ENERGY HOLDINGS LTD | 6333937 | 14.61 | 400 | 5,844.85 |
0.09 | MAERSKA DC | AP MOLLER-MAERSK A/S-A | 4253059 | 2,903.90 | 2 | 5,807.79 |
0.09 | HEN GR | HENKEL AG & CO KGAA | 5002465 | 65.97 | 88 | 5,805.05 |
0.09 | TLS AU | TELSTRA CORP LTD | 6087289 | 2.75 | 2,103 | 5,788.22 |
0.09 | JHX AU | JAMES HARDIE-CDI | B60QWJ2 | 25.32 | 228 | 5,773.68 |
0.09 | CRDA LN | CRODA INTERNATIONAL PLC | BJFFLV0 | 84.90 | 68 | 5,773.19 |
0.09 | AV/ LN | AVIVA PLC | BPQY8M8 | 5.55 | 1,032 | 5,731.08 |
0.09 | 6645 JP | OMRON CORP | 6659428 | 55.52 | 103 | 5,718.49 |
0.09 | SCAB SS | SVENSKA CELL-B | B1VVGZ5 | 18.43 | 310 | 5,712.59 |
0.09 | 3407 JP | ASAHI KASEI CORP | 6054603 | 8.08 | 704 | 5,686.74 |
0.09 | 27 HK | GALAXY ENTERTAIN | 6465874 | 5.03 | 1,120 | 5,635.92 |
0.09 | 8309 JP | SM TRUST HD | 6431897 | 30.25 | 186 | 5,625.65 |
0.09 | 8604 JP | NOMURA HOLDINGS INC | 6643108 | 3.88 | 1,450 | 5,624.62 |
0.09 | 6988 JP | NITTO DENKO CORP | 6641801 | 70.92 | 79 | 5,602.75 |
0.09 | 4307 JP | NOMURA RESEARCH | 6390921 | 26.82 | 208 | 5,578.79 |
0.09 | 6701 JP | NEC CORP | 6640400 | 40.21 | 138 | 5,549.26 |
0.09 | 7270 JP | SUBARU CORP | 6356406 | 16.69 | 328 | 5,472.89 |
0.09 | ASX AU | ASX LTD | 6129222 | 58.01 | 94 | 5,453.12 |
0.09 | RYM NZ | RYMAN HEALTHCARE LTD | 6161525 | 6.69 | 808 | 5,403.62 |
0.09 | SUN AU | SUNCORP GROUP LTD | 6585084 | 8.58 | 628 | 5,389.85 |
0.09 | 3 HK | HONG KONG & CHINA GAS | 6436557 | 1.10 | 4,910 | 5,385.60 |
0.09 | NHY NO | NORSK HYDRO ASA | B11HK39 | 7.62 | 701 | 5,342.49 |
0.09 | 9613 JP | NTT DATA CORP | 6125639 | 15.61 | 339 | 5,293.01 |
0.09 | 9143 JP | SG HOLDINGS CO LTD | BFFY885 | 17.03 | 310 | 5,278.46 |
0.09 | TELIA SS | TELIA CO AB | 5978384 | 4.12 | 1,274 | 5,251.65 |
0.09 | POLI IT | BANK HAPOALIM BM | 6075808 | 9.09 | 577 | 5,247.57 |
0.08 | SCG AU | SCENTRE GROUP | BLZH0Z7 | 2.02 | 2,580 | 5,220.86 |
0.08 | 6146 JP | DISCO CORP | 6270948 | 260.36 | 20 | 5,207.15 |
0.08 | ORK NO | ORKLA ASA | B1VQF42 | 7.61 | 676 | 5,146.30 |
0.08 | CPR IM | DAVIDE CAMPARI-MILANO NV | BMQ5W17 | 10.40 | 495 | 5,146.03 |
0.08 | ENT LN | ENTAIN PLC | B5VQMV6 | 17.74 | 290 | 5,145.17 |
0.08 | 7701 JP | SHIMADZU CORP | 6804369 | 36.40 | 140 | 5,096.41 |
0.08 | NTGY SM | NATURGY ENERGY GROUP SA | 5650422 | 30.65 | 165 | 5,057.61 |
0.08 | 7201 JP | NISSAN MOTOR CO LTD | 6642860 | 3.83 | 1,315 | 5,035.88 |
0.08 | 2897 JP | NISSIN FOODS HOL | 6641760 | 66.68 | 75 | 5,000.98 |
0.08 | 4612 JP | NIPPON PAINT HOL | 6640507 | 7.23 | 687 | 4,969.39 |
0.08 | INVEA SS | INVESTOR AB-A SHS | BMV7PN1 | 19.42 | 255 | 4,952.23 |
0.08 | EBS AV | ERSTE GROUP BANK AG | 5289837 | 31.42 | 157 | 4,933.54 |
0.08 | MONC IM | MONCLER SPA | BGLP232 | 45.23 | 108 | 4,884.63 |
0.08 | 66 HK | MTR CORP | 6290054 | 5.42 | 900 | 4,882.00 |
0.08 | 6506 JP | YASKAWA ELECTRIC CORP | 6986041 | 32.99 | 147 | 4,849.01 |
0.08 | 6586 JP | MAKITA CORP | 6555805 | 27.18 | 175 | 4,756.92 |
0.08 | 2587 JP | SUNTORY FOOD BEV | BBD7Q84 | 39.15 | 119 | 4,659.06 |
0.07 | 9021 JP | WEST JAPAN RAILWAY CO | 6957995 | 37.71 | 122 | 4,601.17 |
0.07 | APA AU | APA GROUP | 6247306 | 8.09 | 564 | 4,561.23 |
0.07 | UMI BB | UMICORE | BF44466 | 44.91 | 101 | 4,535.56 |
0.07 | 5802 JP | SUMITOMO ELEC IN | 6858708 | 11.10 | 408 | 4,529.42 |
0.07 | 3402 JP | TORAY INDUSTRIES INC | 6897143 | 5.17 | 869 | 4,490.89 |
0.07 | TEL NO | TELENOR ASA | 4732495 | 13.55 | 328 | 4,444.26 |
0.07 | 1876 HK | BUDWEISER BREWIN | BKDXJH5 | 2.45 | 1,800 | 4,402.74 |
0.07 | 9843 JP | NITORI HOLDINGS CO LTD | 6644800 | 99.98 | 44 | 4,399.14 |
0.07 | 4684 JP | OBIC CO LTD | 6136749 | 151.50 | 29 | 4,393.56 |
0.07 | 8308 JP | RESONA HOLDINGS INC | 6421553 | 3.74 | 1,171 | 4,385.10 |
0.07 | 6383 JP | DAIFUKU CO LTD | 6250025 | 63.54 | 69 | 4,384.14 |
0.07 | 9503 JP | KANSAI ELEC PWR | 6483489 | 10.26 | 426 | 4,369.57 |
0.07 | 4689 JP | Z HOLDINGS CORP | 6084848 | 3.27 | 1,329 | 4,346.32 |
0.07 | 6479 JP | MINEBEA MITSUMI INC | 6642406 | 17.74 | 237 | 4,204.85 |
0.07 | 9005 JP | TOKYU CORP | 6896548 | 11.83 | 353 | 4,175.28 |
0.07 | 7202 JP | ISUZU MOTORS LTD | 6467104 | 11.85 | 351 | 4,159.90 |
0.07 | 8697 JP | JAPAN EXCHANGE GROUP INC | 6743882 | 15.54 | 266 | 4,132.32 |
0.07 | 9532 JP | OSAKA GAS CO LTD | 6661768 | 19.77 | 209 | 4,131.58 |
0.07 | FORTUM FH | FORTUM OYJ | 5579550 | 18.93 | 218 | 4,126.12 |
0.07 | 7532 JP | PAN PACIFIC INTE | 6269861 | 13.96 | 295 | 4,119.46 |
0.07 | SOLB BB | SOLVAY SA | 4821100 | 97.17 | 42 | 4,080.94 |
0.07 | OMV AV | OMV AG | 4651459 | 57.25 | 71 | 4,064.97 |
0.07 | 4324 JP | DENTSU GROUP INC | 6416281 | 32.48 | 125 | 4,059.49 |
0.07 | 9531 JP | TOKYO GAS CO LTD | 6895448 | 20.66 | 196 | 4,050.08 |
0.07 | GBLB BB | GROUPE BRUX LAMB | 7097328 | 91.51 | 44 | 4,026.28 |
0.07 | XRO AU | XERO LTD | B8P4LP4 | 61.86 | 65 | 4,020.96 |
0.06 | DXS AU | DEXUS | B033YN6 | 7.43 | 538 | 3,996.94 |
0.06 | ALFA SS | ALFA LAVAL AB | 7332687 | 23.79 | 168 | 3,996.19 |
0.06 | VOW GR | VOLKSWAGEN AG | 5497102 | 207.60 | 19 | 3,944.38 |
0.06 | 9502 JP | CHUBU ELEC POWER | 6195609 | 10.34 | 380 | 3,927.59 |
0.06 | 4704 JP | TREND MICRO INC | 6125286 | 58.59 | 67 | 3,925.54 |
0.06 | EXO IM | VSHO NV | BYSLCX9 | 74.06 | 53 | 3,925.08 |
0.06 | 9042 JP | HANKYU HANSHIN H | 6408664 | 27.17 | 143 | 3,885.96 |
0.06 | YAR NO | YARA INTERNATIONAL ASA | 7751259 | 51.29 | 75 | 3,846.72 |
0.06 | 6963 JP | ROHM CO LTD | 6747204 | 80.11 | 48 | 3,845.28 |
0.06 | 1801 JP | TAISEI CORP | 6870100 | 30.71 | 124 | 3,807.89 |
0.06 | IAG AU | INSURANCE AUSTRALIA GROUP | 6271026 | 3.16 | 1,197 | 3,785.80 |
0.06 | 7951 JP | YAMAHA CORP | 6642387 | 40.60 | 90 | 3,654.43 |
0.06 | SALM NO | SALMAR ASA | B1W5NW2 | 75.39 | 48 | 3,618.52 |
0.06 | ELE SM | ENDESA SA | 5271782 | 22.46 | 161 | 3,616.70 |
0.06 | 8601 JP | DAIWA SECS GRP | 6251448 | 4.84 | 743 | 3,594.06 |
0.06 | EPIB SS | EPIROC AB-B | BMD58W3 | 16.29 | 220 | 3,582.72 |
0.06 | 9064 JP | YAMATO HOLDINGS CO LTD | 6985565 | 17.30 | 207 | 3,581.55 |
0.06 | 5411 JP | JFE HOLDINGS INC | 6543792 | 12.00 | 298 | 3,576.23 |
0.06 | 9962 JP | MISUMI GROUP INC | 6595179 | 21.64 | 163 | 3,526.92 |
0.06 | EQT SS | EQT AB | BJ7W9K4 | 26.67 | 129 | 3,440.96 |
0.06 | CICT SP | CAPITALAND INTEG | 6420129 | 1.61 | 2,131 | 3,428.59 |
0.05 | DHER GR | DELIVERY HERO SE | BZCNB42 | 35.53 | 95 | 3,375.22 |
0.05 | SIA SP | SINGAPORE AIRLINES LTD | 6811734 | 4.00 | 832 | 3,325.33 |
0.05 | CLI SP | CAPITALAND INVES | BNHXFJ6 | 2.79 | 1,179 | 3,287.40 |
0.05 | VER AV | VERBUND AG | 4661607 | 99.14 | 33 | 3,271.53 |
0.05 | 4204 JP | SEKISUI CHEMICAL CO LTD | 6793821 | 13.92 | 235 | 3,270.53 |
0.05 | SKAB SS | SKANSKA AB-B SHS | 7142091 | 16.66 | 196 | 3,265.34 |
0.05 | AREIT SP | ASCENDAS REAL ES | 6563875 | 1.95 | 1,644 | 3,207.57 |
0.05 | SKFB SS | SKF AB-B SHARES | B1Q3J35 | 16.85 | 190 | 3,200.99 |
0.05 | AIA NZ | AUCKLAND INTL AIRPORT LTD | BKX3XG2 | 4.69 | 677 | 3,173.65 |
0.05 | DSCT IT | ISRAEL DISCOUNT BANK-A | 6451271 | 5.46 | 580 | 3,167.34 |
0.05 | EDPR PL | EDP RENOVAVEIS SA | B39GNW2 | 25.05 | 123 | 3,080.77 |
0.05 | 5332 JP | TOTO LTD | 6897466 | 33.42 | 90 | 3,007.66 |
0.05 | 8795 JP | T&D HOLDINGS INC | 6744294 | 11.39 | 261 | 2,972.31 |
0.05 | INMD | INMODE LTD | BK5Z9R9 | 26.00 | 112 | 2,912.00 |
0.05 | 7259 JP | AISIN CORP | 6010702 | 31.57 | 92 | 2,904.69 |
0.05 | 12 HK | HENDERSON LAND D | 6420538 | 4.15 | 700 | 2,902.68 |
0.05 | CYBR | CYBERARK SOFTWAR | BQT3XY6 | 137.55 | 21 | 2,888.55 |
0.05 | SPK NZ | SPARK NEW ZEALAND LTD | 6881436 | 3.04 | 945 | 2,875.98 |
0.05 | 9602 JP | TOHO CO LTD | 6895200 | 38.99 | 71 | 2,768.62 |
0.04 | 3038 JP | KOBE BUSSAN CO LTD | B14RJB7 | 22.92 | 120 | 2,750.13 |
0.04 | 3283 JP | NIPPON PROLOGIS REIT INC | B98BC67 | 2,741.02 | 1 | 2,741.02 |
0.04 | ANTO LN | ANTOFAGASTA PLC | 0045614 | 18.28 | 147 | 2,686.62 |
0.04 | 4755 JP | RAKUTEN GROUP INC | 6229597 | 5.61 | 476 | 2,669.26 |
0.04 | 1928 HK | SANDS CHINA LTD | B5B23W2 | 1.77 | 1,500 | 2,648.53 |
0.04 | STE SP | SINGAP TECH ENG | 6043214 | 2.91 | 891 | 2,594.64 |
0.04 | 3462 JP | NOMURA REAL ESTA | BYSJJF4 | 1,291.97 | 2 | 2,583.94 |
0.04 | 9007 JP | ODAKYU ELEC RAIL | 6656106 | 13.30 | 189 | 2,514.56 |
0.04 | TOM NO | TOMRA SYSTEMS ASA | BPLXRG7 | 18.29 | 136 | 2,487.35 |
0.04 | EDF FP | EDF | B0NJJ17 | 9.09 | 269 | 2,446.53 |
0.04 | 7276 JP | KOITO MFG CO | 6496324 | 36.40 | 67 | 2,438.99 |
0.04 | AKRBP NO | AKER BP ASA | B1L95G3 | 41.17 | 58 | 2,387.97 |
0.04 | 4922 JP | KOSE CORP | 6194468 | 88.12 | 27 | 2,379.27 |
0.04 | PST IM | POSTE ITALIANE SPA | BYYN701 | 10.45 | 226 | 2,362.09 |
0.04 | INDUA SS | INDUSTRIVARDEN AB-A SHS | B1VSK10 | 25.12 | 94 | 2,361.67 |
0.04 | 9008 JP | KEIO CORP | 6487362 | 33.22 | 69 | 2,292.32 |
0.04 | MZTF IT | MIZRAHI TEFAHOT BANK LTD | 6916703 | 32.25 | 69 | 2,224.98 |
0.04 | INDUC SS | INDUSTRIVARDEN AB-C SHS | B1VSK54 | 24.81 | 88 | 2,183.28 |
0.04 | 3064 JP | MONOTARO CO LTD | B1GHR88 | 15.20 | 142 | 2,158.02 |
0.04 | KINVB SS | KINNEVIK AB - B | BNKF607 | 18.03 | 119 | 2,145.88 |
0.03 | 4091 JP | NIPPON SANSO HOLDINGS | 6640541 | 18.92 | 113 | 2,137.97 |
0.03 | HLAG GR | HAPAG-LLOYD AG | BYZTSW7 | 424.84 | 5 | 2,124.22 |
0.03 | SOF BB | SOFINA | 4820301 | 235.79 | 9 | 2,122.07 |
0.03 | 708 HK | CHINA EVERGRANDE | BYYJDM3 | 0.37 | 5,700 | 2,091.30 |
0.03 | 3003 JP | HULIC CO LTD | 6805317 | 8.25 | 251 | 2,069.90 |
0.03 | 2127 JP | NIHON M&A CENTER | B1DN466 | 11.01 | 184 | 2,026.06 |
0.03 | ANDR AV | ANDRITZ AG | B1WVF68 | 45.59 | 44 | 2,006.07 |
0.03 | GJF NO | GJENSIDIGE FORSIKRING ASA | B4PH0C5 | 21.14 | 94 | 1,986.71 |
0.03 | BMW3 GR | Bayerische Motoren Werke | 5756030 | 78.99 | 25 | 1,974.71 |
0.03 | TSEM IT | TOWER SEMICONDUCTOR LTD | 6320605 | 47.56 | 40 | 1,902.52 |
0.03 | 3769 JP | GMO PAYMENT GATEWAY INC | B06CMQ9 | 81.68 | 23 | 1,878.66 |
0.03 | BALDB SS | FASTIGHETS-B SHS | BPMRNZ9 | 7.03 | 264 | 1,857.17 |
0.03 | 7181 JP | JAPAN POST INSUR | BYT8154 | 16.77 | 108 | 1,810.96 |
0.03 | REA AU | REA GROUP LTD | 6198578 | 78.52 | 23 | 1,805.88 |
0.03 | CEN NZ | CONTACT ENERGY LTD | 6152529 | 4.82 | 371 | 1,788.32 |
0.03 | BG AV | BAWAG GROUP AG | BZ1GZ06 | 51.59 | 34 | 1,754.20 |
0.03 | MEL NZ | MERIDIAN ENERGY LTD | BWFD052 | 2.86 | 614 | 1,753.57 |
0.03 | 3092 JP | ZOZO INC | B292RC1 | 21.17 | 82 | 1,735.64 |
0.03 | SAGAB SS | SAGAX AB-B | B9M3PK4 | 26.47 | 65 | 1,720.65 |
0.03 | VOE AV | VOESTALPINE AG | 4943402 | 29.52 | 57 | 1,682.42 |
0.03 | LATOB SS | LATOUR INV-B | BZ404X1 | 22.91 | 73 | 1,672.10 |
0.03 | 1913 HK | PRADA S.P.A. | B4PFFW4 | 5.55 | 300 | 1,664.41 |
0.03 | 4768 JP | OTSUKA CORP | 6267058 | 31.57 | 52 | 1,641.78 |
0.03 | 3141 JP | WELCIA HOLDINGS CO LTD | B3CF1G6 | 19.89 | 82 | 1,630.66 |
0.03 | WIX | WIX.COM LTD | BFZCHN7 | 64.51 | 25 | 1,612.75 |
0.03 | 9202 JP | ANA HOLDINGS INC | 6014908 | 20.02 | 80 | 1,601.88 |
0.03 | AZRG IT | AZRIELI GROUP LTD | B5MN1W0 | 75.51 | 21 | 1,585.70 |
0.03 | AMS SW | AMS-OSRAM AG | BPF0548 | 11.32 | 140 | 1,584.86 |
0.03 | VOLVA SS | VOLVO AB-A SHS | B1QH7Y4 | 17.78 | 87 | 1,546.80 |
0.02 | 7182 JP | JAPAN POST BANK CO LTD | BYT8165 | 7.74 | 191 | 1,479.10 |
0.02 | NVMI IT | NOVA LTD | 6534161 | 102.71 | 14 | 1,437.93 |
0.02 | REH AU | REECE LTD | 6728801 | 10.63 | 134 | 1,424.07 |
0.02 | BEZQ IT | BEZEQ THE ISRAEL | 6098032 | 1.52 | 928 | 1,413.09 |
0.02 | 4716 JP | ORACLE CORP JAPAN | 6141680 | 63.30 | 21 | 1,329.35 |
0.02 | LUNDB SS | LUNDBERGS AB-B SHS | 4538002 | 47.95 | 27 | 1,294.61 |
0.02 | 9201 JP | JAPAN AIRLINES CO LTD | B8BRV46 | 18.26 | 70 | 1,278.23 |
0.02 | STRS IT | STRAUSS GROUP LTD | 6304115 | 26.08 | 45 | 1,173.76 |
0.02 | MCY NZ | MERCURY NZ LTD | B8W6K56 | 3.62 | 312 | 1,128.95 |
0.02 | SINCH SS | SINCH AB | BKP8Q11 | 4.34 | 260 | 1,127.74 |
0.02 | TPG AU | TPG TELECOM LTD | BMB2257 | 4.05 | 272 | 1,100.83 |
0.02 | KRNT | KORNIT DIGITAL LTD | BWFRFD7 | 40.49 | 27 | 1,093.23 |
0.02 | PLUS LN | PLUS500 LTD | BBT3PS9 | 19.74 | 52 | 1,026.54 |
0.02 | ADE NO | ADEVINTA ASA | BJ0DP40 | 6.97 | 141 | 983.27 |
0.02 | FIBI IT | FIRST INTL BANK ISRAEL | 6123815 | 37.17 | 26 | 966.49 |
0.02 | RBI AV | RAIFFEISEN BANK | B0704T9 | 13.38 | 69 | 922.91 |
0.02 | 6753 JP | SHARP CORP | 6800602 | 8.22 | 111 | 911.89 |
0.01 | 4739 JP | ITOCHU TECHNO SO | 6200194 | 25.05 | 34 | 851.84 |
0.01 | SCHA NO | SCHIBSTED ASA-CL A | 4790534 | 19.00 | 44 | 836.03 |
0.01 | FVRR | FIVERR INTERNATIONAL LTD | BKKDH30 | 39.78 | 21 | 835.38 |
0.01 | SCHB NO | SCHIBSTED ASA-B SHS | BWVFKQ3 | 16.70 | 50 | 834.95 |
0.01 | FROG | JFROG LTD | BMX6JW3 | 18.49 | 35 | 647.15 |
0.01 | SPEN IT | SHAPIR ENGINEERI | BTF8CZ0 | 8.01 | 74 | 592.57 |
0.01 | CDI FP | CHRISTIAN DIOR SE | 4061393 | 591.07 | 1 | 591.07 |
0.01 | MVNE IT | MIVNE REAL ESTATE KD LTD | 6416980 | 3.17 | 181 | 573.93 |
0.01 | TKA AV | TELEKOM AUSTRIA AG | 4635088 | 6.92 | 71 | 491.57 |
0.01 | 9435 JP | HIKARI TSUSHIN INC | 6416322 | 109.25 | 4 | 436.99 |
0.01 | ATCOILA SS | ATLAS COPCO AB- A RDS | BLDBN74 | 0.81 | 347 | 280.52 |
0.00 | SHBB SS | SVENSKA HAN-B | BXDZ9V6 | 11.95 | 21 | 251.04 |
0.00 | ATCOILB SS | ATLAS COPCO AB-B RDS | BLDBN85 | 0.81 | 205 | 165.73 |
0.00 | MLSR IT | MELISRON | 6565310 | 71.69 | 2 | 143.38 |
0.00 | BIG IT | BIG SHOPPING CEN | B1KZR22 | 136.60 | 1 | 136.60 |
0.00 | MNDY | MONDAY.COM LTD | BMHRYX8 | 103.67 | 1 | 103.67 |
0.00 | SEBC SS | SEB AB-C | 4812740 | 12.58 | 4 | 50.33 |
0.00 | AMOT IT | AMOT INVESTMENTS LTD | B18MCB9 | 6.64 | 6 | 39.81 |
0.00 | GLBE | GLOBAL-E ONLINE LTD | BN770J3 | 18.99 | 2 | 37.98 |
0.00 | KINVA SS | KINNEVIK AB - A | BNKF5Z5 | 19.07 | 1 | 19.07 |
0.00 | SAGAD SS | SAGAX AB-D | BDQZF59 | 3.09 | 1 | 3.09 |
Sector | Weight (%) | |
---|---|---|
Financials | 18.2 | |
Industrials | 14.5 | |
Health Care | 13.1 | |
Consumer Discretionary | 11.7 | |
Consumer Staples | 11.4 | |
Information Technology | 8.7 | |
Materials | 7.8 | |
Communication Services | 4.6 | |
Energy | 4.5 | |
Utilities | 3.4 | |
Real Estate | 2.2 |
Source: AltaVista Research, LLC
Country | Weight (%) | |
---|---|---|
Japan | 26.3 | |
Britain | 12.9 | |
Australia | 11.6 | |
France | 9.5 | |
Germany | 8.3 | |
Netherlands | 5.1 | |
Switzerland | 4.9 | |
Sweden | 3.7 | |
Hong Kong | 3.1 | |
Spain | 2.3 | |
Italy | 2.0 | |
Other/Cash | 10.3 |
Source: AltaVista Research, LLC
Return on Equity | 13.10% | |
Weighted Avg. Market Cap | 66,095 M | |
2021 | 2022 | |
Price-to-earnings | 14.48 | 13.50 |
Price-to-book value | 1.83 | 1.70 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.90 |
MSCI EAFE | 1.04 |
MSCI Emg. Mkts | 0.82 |
Standard Deviation | 17.20% |
Source: AltaVista Research, LLC
Investing involves risk, including the possible loss of principal. CEFA’s consideration of the Guidelines in its investment process may result in choices not to purchase, or sell, otherwise profitable investments in companies that have been identified as being in conflict with the Guidelines. This means that the Fund may underperform other similar funds that do not consider the Guidelines when making investment decisions.
In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. The fund is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Standard & Poors, nor does Standard & Poors make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Standard & Poors.
CEFA is not authorized or sponsored by the Roman Catholic Church and the United States Conference of Catholic Bishops has not endorsed Global X, its investment management activities and/or the Fund.