NAV | $27.28 | Daily Change | $0.19 | 0.70% |
Market Price | $27.03 | Daily Change | -$0.06 | -0.22% |
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 | $13.91 million |
NAV | $27.28 |
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 | 510,000 |
Number of Holdings | 432 |
30-Day Median Bid-Ask Spread | 0.45% |
30-Day SEC Yield | 2.68% |
Distribution Frequency | Semi-Annually |
NAV | $27.28 | Daily Change | $0.19 | 0.70% |
Market Price | $27.03 | Daily Change | -$0.06 | -0.22% |
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -17.07% | -16.65% | -16.91% |
Since Inception | 3.77% | 3.86% | 4.09% |
1 Year | -4.95% | -4.74% | -4.71% |
Since Inception | 5.66% | 5.58% | 6.01% |
Year-to-Date | -17.07% | -16.65% | -16.91% |
1 Month | -0.42% | -2.29% | -0.38% |
3 Months | 16.17% | 16.63% | 16.30% |
Since Inception | 9.80% | 10.05% | 10.67% |
Year-to-Date | 5.60% | 5.16% | 5.72% |
1 Month | -2.55% | -3.52% | -2.52% |
3 Months | 5.16% | 2.75% | 5.32% |
Since Inception | 15.94% | 15.72% | 16.99% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
3.00 | CSL AU | CSL LTD | 6185495 | 193.63 | 2,156 | 417,461.35 |
2.12 | ASML NA | ASML HOLDING NV | B929F46 | 672.24 | 438 | 294,442.16 |
1.93 | MC FP | LVMH MOET HENNE | 4061412 | 893.85 | 300 | 268,156.42 |
1.73 | EL FP | ESSILORLUXOTTICA | 7212477 | 177.29 | 1,361 | 241,291.56 |
1.51 | SHEL LN | SHELL PLC | BP6MXD8 | 27.99 | 7,486 | 209,566.31 |
1.48 | OR FP | L'OREAL | 4057808 | 432.88 | 475 | 205,617.63 |
1.42 | 7203 JP | TOYOTA MOTOR CORP | 6900643 | 13.64 | 14,483 | 197,573.35 |
1.39 | DGE LN | DIAGEO PLC | 0237400 | 43.90 | 4,401 | 193,210.40 |
1.22 | 7741 JP | HOYA CORP | 6441506 | 106.45 | 1,596 | 169,901.29 |
1.16 | BHP AU | BHP GROUP LTD | 6144690 | 29.23 | 5,512 | 161,139.49 |
1.10 | ALC SW | ALCON INC | BJT1GR5 | 68.34 | 2,234 | 152,662.37 |
1.09 | SIE GR | SIEMENS AG-REG | 5727973 | 158.10 | 960 | 151,777.58 |
1.07 | SAP GR | SAP SE | 4846288 | 124.89 | 1,187 | 148,240.89 |
1.04 | TTE FP | TOTALENERGIES SE | B15C557 | 58.19 | 2,483 | 144,474.60 |
1.03 | HSBA LN | HSBC HOLDINGS PLC | 0540528 | 6.75 | 21,138 | 142,779.63 |
0.93 | 1299 HK | AIA GROUP LTD | B4TX8S1 | 10.33 | 12,565 | 129,816.62 |
0.85 | BP/ LN | BP PLC | 0798059 | 6.14 | 19,221 | 118,107.82 |
0.85 | SU FP | SCHNEIDER ELECTRIC SE | 4834108 | 163.22 | 720 | 117,518.38 |
0.84 | CBA AU | COMMONW BK AUSTR | 6215035 | 65.19 | 1,790 | 116,697.82 |
0.84 | ABI BB | ANHEUSER-BUSCH I | BYYHL23 | 62.35 | 1,869 | 116,523.73 |
0.75 | PRX NA | PROSUS NV | BJDS7L3 | 77.85 | 1,334 | 103,855.79 |
0.74 | 6861 JP | KEYENCE CORP | 6490995 | 471.32 | 219 | 103,218.14 |
0.70 | ALV GR | ALLIANZ SE-REG | 5231485 | 225.21 | 432 | 97,289.03 |
0.68 | CFR SW | CIE FINANCI-REG | BCRWZ18 | 155.10 | 606 | 93,987.64 |
0.67 | AI FP | AIR LIQUIDE SA | B1YXBJ7 | 164.81 | 564 | 92,952.79 |
0.65 | 4543 JP | TERUMO CORP | 6885074 | 27.08 | 3,342 | 90,492.57 |
0.65 | ARGX BB | ARGENX SE | BNHKYX4 | 362.53 | 248 | 89,907.33 |
0.62 | DTE GR | DEUTSCHE TELEKOM AG-REG | 5842359 | 23.78 | 3,651 | 86,834.85 |
0.62 | RI FP | PERNOD RICARD SA | 4682329 | 224.77 | 385 | 86,536.64 |
0.60 | 8306 JP | MITSUBISHI UFJ F | 6335171 | 6.41 | 13,068 | 83,718.20 |
0.58 | RMS FP | HERMES INTERNATIONAL | 5253973 | 1,961.30 | 41 | 80,413.17 |
0.57 | REL LN | RELX PLC | B2B0DG9 | 31.83 | 2,508 | 79,820.65 |
0.55 | IBE SM | IBERDROLA SA | B288C92 | 12.08 | 6,337 | 76,532.32 |
0.55 | DG FP | VINCI SA | B1XH026 | 113.37 | 673 | 76,294.88 |
0.55 | RIO LN | RIO TINTO PLC | 0718875 | 65.16 | 1,165 | 75,906.80 |
0.55 | ICLR | ICON PLC | B94G471 | 207.85 | 365 | 75,865.25 |
0.54 | 4578 JP | OTSUKA HOLDINGS CO LTD | B5LTM93 | 30.28 | 2,493 | 75,497.01 |
0.53 | ZURN SW | ZURICH INSURANCE GROUP AG | 5983816 | 457.36 | 161 | 73,634.70 |
0.53 | GLEN LN | GLENCORE PLC | B4T3BW6 | 5.56 | 13,199 | 73,444.33 |
0.53 | ABBN SW | ABB LTD-REG | 7108899 | 33.63 | 2,183 | 73,419.07 |
0.53 | UBSG SW | UBS GROUP AG-REG | BRJL176 | 19.57 | 3,745 | 73,274.41 |
0.53 | BN FP | DANONE | B1Y9TB3 | 61.10 | 1,199 | 73,263.74 |
0.52 | 4523 JP | EISAI CO LTD | 6307200 | 54.88 | 1,325 | 72,715.94 |
0.51 | BNP FP | BNP PARIBAS | 7309681 | 58.02 | 1,211 | 70,264.82 |
0.50 | MBG GR | MERCEDES-BENZ GROUP AG | 5529027 | 77.01 | 908 | 69,929.06 |
0.50 | SHL GR | SIEMENS HEALTHINEERS AG | BD594Y4 | 55.32 | 1,260 | 69,704.99 |
0.50 | 4063 JP | SHIN-ETSU CHEMICAL CO LTD | 6804585 | 155.96 | 443 | 69,090.35 |
0.48 | 3382 JP | SEVEN & I HOLDINGS CO LTD | B0FS5D6 | 44.00 | 1,505 | 66,222.53 |
0.47 | COLOB DC | COLOPLAST-B | B8FMRX8 | 123.93 | 531 | 65,806.91 |
0.47 | 6367 JP | DAIKIN INDUSTRIES LTD | 6250724 | 174.89 | 373 | 65,234.78 |
0.46 | 8035 JP | TOKYO ELECTRON LTD | 6895675 | 374.82 | 172 | 64,469.64 |
0.46 | SAN SM | BANCO SANTANDER SA | 5705946 | 3.61 | 17,703 | 63,995.46 |
0.45 | AD NA | KONINKLIJKE AHOL | BD0Q398 | 33.31 | 1,875 | 62,461.20 |
0.45 | NAB AU | NATL AUST BANK | 6624608 | 18.56 | 3,355 | 62,284.09 |
0.44 | CS FP | AXA SA | 7088429 | 29.65 | 2,078 | 61,608.84 |
0.43 | 6098 JP | RECRUIT HOLDINGS CO LTD | BQRRZ00 | 27.94 | 2,146 | 59,959.24 |
0.43 | 8001 JP | ITOCHU CORP | 6467803 | 31.79 | 1,884 | 59,887.60 |
0.43 | DPW GR | DEUTSCHE POST AG-REG | 4617859 | 46.46 | 1,286 | 59,750.61 |
0.42 | 8031 JP | MITSUI & CO LTD | 6597302 | 28.79 | 2,006 | 57,762.75 |
0.41 | WOW AU | WOOLWORTHS GROUP LTD | 6981239 | 25.11 | 2,295 | 57,624.81 |
0.41 | 8316 JP | SMFG | 6563024 | 39.83 | 1,445 | 57,548.49 |
0.41 | 388 HK | HKEX | 6267359 | 43.57 | 1,294 | 56,377.70 |
0.40 | ADYEN NA | ADYEN NV | BZ1HM42 | 1,584.07 | 35 | 55,442.30 |
0.40 | 4507 JP | SHIONOGI & CO LTD | 6804682 | 44.77 | 1,235 | 55,294.29 |
0.40 | IFX GR | INFINEON TECHNOLOGIES AG | 5889505 | 39.08 | 1,410 | 55,108.95 |
0.39 | KER FP | KERING | 5505072 | 629.55 | 85 | 53,512.04 |
0.39 | WBC AU | WESTPAC BANKING CORP | 6076146 | 14.33 | 3,733 | 53,499.85 |
0.38 | NG/ LN | NATIONAL GRID PLC | BDR05C0 | 13.01 | 4,094 | 53,269.06 |
0.37 | BNTX | BIONTECH SE-ADR | BK6H543 | 129.39 | 402 | 52,014.78 |
0.37 | MUV2 GR | MUENCHENER RUE-R | 5294121 | 343.80 | 150 | 51,569.80 |
0.37 | DBS SP | DBS GROUP HOLDINGS LTD | 6175203 | 25.29 | 2,035 | 51,455.00 |
0.37 | 7267 JP | HONDA MOTOR CO LTD | 6435145 | 25.89 | 1,980 | 51,255.24 |
0.37 | BAS GR | BASF SE | 5086577 | 50.50 | 1,011 | 51,058.10 |
0.37 | 9433 JP | KDDI CORP | 6248990 | 30.85 | 1,654 | 51,023.43 |
0.36 | CPG LN | COMPASS GROUP PLC | BD6K457 | 24.58 | 2,033 | 49,973.94 |
0.35 | HEIA NA | HEINEKEN NV | 7792559 | 106.33 | 463 | 49,230.97 |
0.35 | 6869 JP | SYSMEX CORP | 6883807 | 64.52 | 759 | 48,971.85 |
0.35 | ENEL IM | ENEL SPA | 7144569 | 6.00 | 8,152 | 48,888.74 |
0.35 | 2413 JP | M3 INC | B02K2M3 | 26.05 | 1,859 | 48,435.18 |
0.35 | ANZ AU | ANZ GROUP HOLDINGS LTD | 6065586 | 15.29 | 3,142 | 48,048.75 |
0.35 | 9984 JP | SOFTBANK GROUP CORP | 6770620 | 37.86 | 1,266 | 47,935.88 |
0.34 | SHL AU | SONIC HEALTHCARE LTD | 6821120 | 22.91 | 2,082 | 47,688.25 |
0.34 | UCB BB | UCB SA | 5596991 | 85.90 | 552 | 47,417.16 |
0.34 | AAL LN | ANGLO AMERICAN PLC | B1XZS82 | 31.87 | 1,473 | 46,943.83 |
0.34 | INGA NA | ING GROEP NV | BZ57390 | 11.74 | 3,984 | 46,761.36 |
0.34 | 7974 JP | NINTENDO CO LTD | 6639550 | 38.75 | 1,202 | 46,576.98 |
0.33 | SIKA SW | SIKA AG-REG | BF2DSG3 | 278.37 | 167 | 46,488.30 |
0.33 | 9983 JP | FAST RETAILING CO LTD | 6332439 | 211.08 | 217 | 45,803.66 |
0.33 | ISP IM | INTESA SANPAOLO | 4076836 | 2.53 | 18,132 | 45,790.57 |
0.33 | MQG AU | MACQUARIE GROUP LTD | B28YTC2 | 114.89 | 394 | 45,268.49 |
0.32 | BBVA SM | BBVA | 5501906 | 6.98 | 6,381 | 44,563.53 |
0.32 | STLAM IM | STELLANTIS NV | BMD8KX7 | 17.62 | 2,512 | 44,261.67 |
0.32 | 6954 JP | FANUC CORP | 6356934 | 176.23 | 250 | 44,057.03 |
0.32 | 4661 JP | ORIENTAL LAND CO LTD | 6648891 | 168.40 | 261 | 43,953.28 |
0.31 | IMB LN | IMPERIAL BRANDS PLC | 0454492 | 23.11 | 1,892 | 43,722.15 |
0.31 | TSCO LN | TESCO PLC | BLGZ986 | 3.13 | 13,966 | 43,674.40 |
0.31 | WES AU | WESFARMERS LTD | 6948836 | 33.33 | 1,300 | 43,324.02 |
0.31 | DSV DC | DSV A/S | B1WT5G2 | 190.18 | 227 | 43,170.47 |
0.31 | 2914 JP | JAPAN TOBACCO INC | 6474535 | 20.79 | 2,075 | 43,141.06 |
0.31 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 21.90 | 1,970 | 43,137.43 |
0.31 | 6981 JP | MURATA MFG CO | 6610403 | 60.09 | 717 | 43,081.85 |
0.31 | COH AU | COCHLEAR LTD | 6211798 | 150.10 | 284 | 42,627.10 |
0.30 | LLOY LN | LLOYDS BANKING GROUP PLC | 0870612 | 0.58 | 72,509 | 41,856.68 |
0.30 | 6273 JP | SMC CORP | 6763965 | 523.15 | 80 | 41,851.98 |
0.30 | 8766 JP | TOKIO MARINE HOLDINGS INC | 6513126 | 19.63 | 2,115 | 41,518.55 |
0.30 | FPH NZ | FISHER & PAYKEL | 6340250 | 16.32 | 2,532 | 41,327.22 |
0.30 | ITX SM | INDITEX | BP9DL90 | 32.30 | 1,271 | 41,053.13 |
0.30 | ATCOA SS | ATLAS COPCO AB-A SHS | BLDBN41 | 12.41 | 3,307 | 41,026.30 |
0.30 | RACE IM | FERRARI NV | BD6G507 | 269.75 | 152 | 41,001.45 |
0.29 | OCBC SP | OCBC BANK | B0F9V20 | 9.32 | 4,394 | 40,937.68 |
0.29 | VOLVB SS | VOLVO AB-B SHS | B1QH830 | 19.66 | 2,065 | 40,600.68 |
0.29 | EXPN LN | EXPERIAN PLC | B19NLV4 | 32.50 | 1,247 | 40,532.61 |
0.29 | CRH ID | CRH PLC | 4182249 | 49.79 | 814 | 40,528.47 |
0.29 | WKL NA | WOLTERS KLUWER | 5671519 | 124.04 | 322 | 39,940.10 |
0.29 | DB1 GR | DEUTSCHE BOERSE AG | 7021963 | 194.12 | 204 | 39,599.46 |
0.28 | HOLN SW | HOLCIM LTD | 7110753 | 62.98 | 627 | 39,487.43 |
0.28 | HLN LN | HALEON PLC | BMX86B7 | 4.10 | 9,577 | 39,235.98 |
0.28 | BMW GR | BMW AG | 5756029 | 107.63 | 363 | 39,068.35 |
0.28 | LSEG LN | LONDON STOCK EX | B0SWJX3 | 95.86 | 406 | 38,919.65 |
0.28 | UCG IM | UNICREDIT SPA | BYMXPS7 | 18.42 | 2,094 | 38,574.82 |
0.28 | 8411 JP | MIZUHO FINANCIAL | 6591014 | 14.18 | 2,701 | 38,299.99 |
0.27 | TCL AU | TRANSURBAN GROUP | 6200882 | 9.54 | 3,987 | 38,039.80 |
0.27 | 9432 JP | NIPPON TELEGRAPH | 6641373 | 30.44 | 1,246 | 37,933.11 |
0.27 | PRU LN | PRUDENTIAL PLC | 0709954 | 13.13 | 2,868 | 37,670.35 |
0.27 | UOB SP | UNITED OVERSEAS BANK LTD | 6916781 | 22.21 | 1,679 | 37,294.21 |
0.27 | VWS DC | VESTAS WIND SYSTEMS A/S | BN4MYF5 | 28.51 | 1,301 | 37,092.37 |
0.26 | INVEB SS | INVESTOR AB-B SHS | BMV7PQ4 | 19.29 | 1,906 | 36,766.83 |
0.26 | STMMI IM | STMICROELECTRONICS NV | 5962343 | 51.40 | 703 | 36,131.08 |
0.26 | 4452 JP | KAO CORP | 6483809 | 38.86 | 921 | 35,793.82 |
0.26 | ENI IM | ENI SPA | 7145056 | 13.56 | 2,625 | 35,601.46 |
0.25 | NDA SS | NORDEA BANK ABP | BYZF9J9 | 10.31 | 3,433 | 35,383.15 |
0.25 | 8113 JP | UNICHARM CORP | 6911485 | 40.22 | 877 | 35,275.49 |
0.25 | 6594 JP | NIDEC CORP | 6640682 | 52.12 | 668 | 34,813.82 |
0.25 | 2502 JP | ASAHI GROUP HOLDINGS LTD | 6054409 | 36.37 | 956 | 34,767.62 |
0.25 | 9434 JP | SOFTBANK CORP | BF5M0K5 | 11.80 | 2,928 | 34,556.19 |
0.25 | 4911 JP | SHISEIDO CO LTD | 6805265 | 45.80 | 754 | 34,535.67 |
0.25 | ESSITYB SS | ESSITY AKTIEBOLAG-B | BF1K7P7 | 28.70 | 1,201 | 34,468.95 |
0.25 | AHT LN | ASHTEAD GROUP PLC | 0053673 | 61.61 | 553 | 34,068.93 |
0.24 | 8267 JP | AEON CO LTD | 6480048 | 19.27 | 1,731 | 33,359.36 |
0.23 | 6503 JP | MITSUBISHI ELECTRIC CORP | 6597045 | 11.77 | 2,740 | 32,243.29 |
0.23 | AMS SM | AMADEUS IT GROUP SA | B3MSM28 | 63.95 | 501 | 32,037.11 |
0.23 | COL AU | COLES GROUP LTD | BYWR0T5 | 11.97 | 2,662 | 31,854.86 |
0.23 | VOD LN | VODAFONE GROUP PLC | BH4HKS3 | 1.12 | 28,370 | 31,740.12 |
0.23 | ADS GR | ADIDAS AG | 4031976 | 154.97 | 204 | 31,612.92 |
0.23 | 6902 JP | DENSO CORP | 6640381 | 54.26 | 580 | 31,471.74 |
0.23 | RIO AU | RIO TINTO LTD | 6220103 | 76.72 | 409 | 31,377.41 |
0.22 | DSY FP | DASSAULT SYSTEMES SE | BM8H5Y5 | 41.10 | 758 | 31,157.19 |
0.22 | EQNR NO | EQUINOR ASA | 7133608 | 28.20 | 1,096 | 30,911.80 |
0.22 | ASSAB SS | ASSA ABLOY AB-B | BYPC1T4 | 23.77 | 1,296 | 30,804.67 |
0.22 | RWE GR | RWE AG | 4768962 | 42.43 | 726 | 30,802.44 |
0.22 | FLTR ID | FLUTTER ENTER-DI | BWT6H89 | 175.28 | 175 | 30,673.17 |
0.22 | SE | SEA LTD-ADR | BYWD7L4 | 83.67 | 365 | 30,539.55 |
0.22 | CAP FP | CAPGEMINI SE | 4163437 | 183.33 | 166 | 30,433.42 |
0.22 | 9022 JP | CENTRAL JAPAN RAILWAY CO | 6183552 | 118.44 | 256 | 30,320.55 |
0.21 | 6301 JP | KOMATSU LTD | 6496584 | 24.50 | 1,205 | 29,528.23 |
0.21 | ENGI FP | ENGIE | B0C2CQ3 | 15.14 | 1,919 | 29,048.21 |
0.21 | GIVN SW | GIVAUDAN-REG | 5980613 | 3,224.36 | 9 | 29,019.24 |
0.21 | EOAN GR | E.ON SE | 4942904 | 12.13 | 2,391 | 28,993.42 |
0.21 | 8002 JP | MARUBENI CORP | 6569464 | 13.18 | 2,161 | 28,481.75 |
0.20 | 5108 JP | BRIDGESTONE CORP | 6132101 | 39.64 | 712 | 28,220.19 |
0.20 | BARC LN | BARCLAYS PLC | 3134865 | 1.72 | 16,274 | 28,028.68 |
0.20 | VOW3 GR | Volkswagen AG | 5497168 | 133.27 | 209 | 27,853.92 |
0.20 | 6702 JP | FUJITSU LIMITED | 6356945 | 135.31 | 205 | 27,738.65 |
0.20 | NOKIA FH | NOKIA OYJ | 5902941 | 4.71 | 5,883 | 27,737.43 |
0.20 | 8053 JP | SUMITOMO CORP | 6858946 | 17.34 | 1,567 | 27,166.36 |
0.19 | SAND SS | SANDVIK AB | B1VQ252 | 20.13 | 1,341 | 26,999.69 |
0.19 | 669 HK | TECHTRONIC IND | B0190C7 | 11.03 | 2,432 | 26,814.99 |
0.19 | EVO SS | EVOLUTION AB | BJXSCH4 | 128.42 | 208 | 26,712.38 |
0.19 | HEN3 GR | HENKEL AG & CO KGAA | 5076705 | 74.95 | 355 | 26,605.57 |
0.19 | 2503 JP | KIRIN HOLDINGS CO LTD | 6493745 | 15.95 | 1,633 | 26,054.20 |
0.19 | 7751 JP | CANON INC | 6172323 | 21.98 | 1,168 | 25,674.69 |
0.18 | KNEBV FH | KONE OYJ-B | B09M9D2 | 51.64 | 497 | 25,665.37 |
0.18 | BEI GR | BEIERSDORF AG | 5107401 | 127.69 | 201 | 25,664.84 |
0.18 | FMG AU | FORTESCUE METALS | 6086253 | 13.66 | 1,878 | 25,652.91 |
0.18 | HEXAB SS | HEXAGON AB-B SHS | BNZFHC1 | 11.04 | 2,306 | 25,450.55 |
0.18 | G IM | ASSICURAZIONI GENERALI | 4056719 | 19.65 | 1,285 | 25,244.64 |
0.18 | 9020 JP | EAST JAPAN RAILWAY CO | 6298542 | 55.06 | 458 | 25,218.93 |
0.18 | DSM NA | KONINKLIJKE DSM NV | B0HZL93 | 123.44 | 200 | 24,687.73 |
0.18 | TEF SM | TELEFONICA SA | 5732524 | 4.15 | 5,924 | 24,579.31 |
0.17 | SSE LN | SSE PLC | 0790873 | 21.40 | 1,132 | 24,227.55 |
0.17 | SAMPO FH | SAMPO OYJ-A SHS | 5226038 | 46.75 | 513 | 23,983.24 |
0.17 | 4151 JP | KYOWA KIRIN CO LTD | 6499550 | 21.66 | 1,107 | 23,983.10 |
0.17 | 5401 JP | NIPPON STEEL CORP | 6642569 | 23.05 | 1,032 | 23,784.17 |
0.17 | KBC BB | KBC GROUP NV | 4497749 | 66.15 | 358 | 23,680.31 |
0.17 | 6752 JP | PANASONIC HOLDINGS CORP | 6572707 | 8.66 | 2,690 | 23,307.38 |
0.17 | CCEP | COCA-COLA EUROPA | BYQQ3P5 | 56.63 | 409 | 23,161.67 |
0.16 | CASH | 1.00 | 22,877 | 22,876.53 | ||
0.16 | DTG GR | DAIMLER TRUCK HOLDING AG | BP6VLQ4 | 33.58 | 679 | 22,800.45 |
0.16 | GMG AU | GOODMAN GROUP | B03FYZ4 | 12.41 | 1,815 | 22,524.09 |
0.16 | CLNX SM | CELLNEX TELECOM SA | BX90C05 | 36.54 | 610 | 22,287.02 |
0.16 | 2267 JP | YAKULT HONSHA CO LTD | 6985112 | 72.06 | 305 | 21,979.46 |
0.16 | NESTE FH | NESTE OYJ | B06YV46 | 47.54 | 459 | 21,818.58 |
0.16 | 16 HK | SUN HUNG KAI PROPERTIES | 6859927 | 13.59 | 1,590 | 21,612.67 |
0.16 | 6326 JP | KUBOTA CORP | 6497509 | 14.80 | 1,453 | 21,501.89 |
0.15 | ATCOB SS | ATLAS COPCO AB-B SHS | BLDBN52 | 11.11 | 1,911 | 21,227.02 |
0.15 | 6723 JP | RENESAS ELECTRONICS CORP | 6635677 | 13.79 | 1,532 | 21,127.20 |
0.15 | STAN LN | STANDARD CHARTERED PLC | 0408284 | 7.79 | 2,657 | 20,703.64 |
0.15 | 8591 JP | ORIX CORP | 6661144 | 16.64 | 1,238 | 20,602.62 |
0.15 | 1 HK | CK HUTCHISON HOLDINGS LTD | BW9P816 | 6.20 | 3,320 | 20,576.33 |
0.15 | 7269 JP | SUZUKI MOTOR CORP | 6865504 | 35.66 | 577 | 20,574.58 |
0.15 | KNIN SW | KUEHNE & NAGEL-R | B142S60 | 287.34 | 70 | 20,113.71 |
0.14 | EBO NZ | EBOS GROUP LTD | 6160038 | 28.79 | 695 | 20,006.60 |
0.14 | NIBEB SS | NIBE INDUSTRIER AB-B SHS | BN7BZM3 | 10.65 | 1,877 | 19,993.29 |
0.14 | UMG NA | UNIVERSAL MUSIC GROUP NV | BNZGVV1 | 24.75 | 787 | 19,480.66 |
0.14 | 6971 JP | KYOCERA CORP | 6499260 | 52.28 | 372 | 19,446.97 |
0.14 | 6857 JP | ADVANTEST CORP | 6870490 | 92.45 | 210 | 19,413.72 |
0.14 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 131.05 | 148 | 19,395.40 |
0.14 | SEBA SS | SEB AB-A | 4813345 | 10.67 | 1,782 | 19,016.10 |
0.14 | 8750 JP | DAI-ICHI LIFE HO | B601QS4 | 17.90 | 1,054 | 18,868.12 |
0.14 | 8801 JP | MITSUI FUDOSAN CO LTD | 6597603 | 18.33 | 1,024 | 18,772.75 |
0.14 | CABK SM | CAIXABANK SA | B283W97 | 3.92 | 4,787 | 18,761.82 |
0.13 | ALL AU | ARISTOCRAT LEISURE LTD | 6253983 | 24.32 | 765 | 18,606.89 |
0.13 | LGEN LN | LEGAL & GENERAL GROUP PLC | 0560399 | 2.82 | 6,430 | 18,135.11 |
0.13 | CNHIM QX | CNH INDUSTRIAL NV | BDSV2V0 | 14.75 | 1,225 | 18,062.77 |
0.13 | WIL SP | WILMAR INTERNATIONAL LTD | B17KC69 | 3.13 | 5,712 | 17,897.17 |
0.13 | 823 HK | LINK REIT | B0PB4M7 | 6.38 | 2,800 | 17,870.75 |
0.13 | ERICB SS | ERICSSON LM-B SHS | 5959378 | 5.47 | 3,264 | 17,857.57 |
0.13 | DNB NO | DNB BANK ASA | BNG7113 | 18.06 | 983 | 17,750.70 |
0.13 | MT NA | ARCELORMITTAL | BYPBS67 | 28.79 | 616 | 17,733.30 |
0.13 | NWG LN | NATWEST GROUP PLC | BM8PJY7 | 3.30 | 5,341 | 17,643.42 |
0.13 | 6502 JP | TOSHIBA CORP | 6897217 | 32.16 | 541 | 17,399.39 |
0.12 | ORSTED DC | ORSTED A/S | BYT16L4 | 82.81 | 206 | 17,058.89 |
0.12 | ABF LN | ASSOC BRIT FOODS | 0673123 | 24.09 | 708 | 17,054.67 |
0.12 | SWEDA SS | SWEDBANK AB - A SHARES | 4846523 | 17.12 | 995 | 17,032.21 |
0.12 | 1925 JP | DAIWA HOUSE INDU | 6251363 | 23.57 | 722 | 17,020.01 |
0.12 | 8802 JP | MITSUBISHI ESTATE CO LTD | 6596729 | 11.86 | 1,431 | 16,970.56 |
0.12 | 7309 JP | SHIMANO INC | 6804820 | 165.77 | 102 | 16,908.51 |
0.12 | NCM AU | NEWCREST MINING LTD | 6637101 | 17.34 | 959 | 16,630.69 |
0.12 | MAERSKB DC | AP MOLLER-MAERSK A/S-B | 4253048 | 2,338.13 | 7 | 16,366.88 |
0.12 | 7832 JP | BANDAI NAMCO HOLDINGS INC | B0JDQD4 | 64.08 | 255 | 16,340.09 |
0.12 | 8725 JP | MS&AD INSURANCE | B2Q4CS1 | 31.49 | 518 | 16,311.69 |
0.12 | EDP PL | EDP | 4103596 | 5.23 | 3,112 | 16,270.50 |
0.12 | 9735 JP | SECOM CO LTD | 6791591 | 61.96 | 262 | 16,232.62 |
0.12 | BXB AU | BRAMBLES LTD | B1FJ0C0 | 8.96 | 1,806 | 16,175.27 |
0.12 | MOWI NO | MOWI ASA | B02L486 | 18.03 | 895 | 16,139.88 |
0.12 | ACA FP | CREDIT AGRICOLE SA | 7262610 | 11.05 | 1,453 | 16,060.58 |
0.12 | STO AU | SANTOS LTD | 6776703 | 4.64 | 3,459 | 16,036.27 |
0.12 | 9101 JP | NIPPON YUSEN KK | 6643960 | 24.97 | 639 | 15,956.10 |
0.11 | 1928 JP | SEKISUI HOUSE LTD | 6793906 | 20.28 | 774 | 15,699.21 |
0.11 | VNA GR | VONOVIA SE | BBJPFY1 | 19.07 | 817 | 15,578.94 |
0.11 | 8630 JP | SOMPO HOLDINGS INC | B62G7K6 | 40.71 | 374 | 15,226.09 |
0.11 | QBE AU | QBE INSURANCE GROUP LTD | 6715740 | 9.45 | 1,604 | 15,152.82 |
0.11 | 6762 JP | TDK CORP | 6869302 | 35.88 | 414 | 14,854.00 |
0.11 | ST SP | SINGAPORE TELECO | B02PY11 | 1.81 | 8,190 | 14,840.32 |
0.11 | 6506 JP | YASKAWA ELECTRIC CORP | 6986041 | 43.13 | 342 | 14,750.94 |
0.11 | EPIA SS | EPIROC AB-A | BMD58R8 | 18.98 | 776 | 14,731.62 |
0.10 | 8309 JP | SM TRUST HD | 6431897 | 35.11 | 410 | 14,394.37 |
0.10 | 2897 JP | NISSIN FOODS HOL | 6641760 | 89.93 | 159 | 14,298.41 |
0.10 | 2388 HK | BOC HONG KONG HO | 6536112 | 3.25 | 4,400 | 14,293.54 |
0.10 | HEN GR | HENKEL AG & CO KGAA | 5002465 | 71.22 | 200 | 14,244.18 |
0.10 | S32 AU | SOUTH32 LTD | BWSW5D9 | 2.73 | 5,182 | 14,170.84 |
0.10 | 6920 JP | LASERTEC CORP | 6506267 | 167.68 | 84 | 14,084.97 |
0.10 | 27 HK | GALAXY ENTERTAIN | 6465874 | 6.62 | 2,120 | 14,043.85 |
0.10 | SHBA SS | SVENSKA HAN-A | BXDZ9Q1 | 8.47 | 1,657 | 14,042.41 |
0.10 | LUMI IT | BANK LEUMI LE-ISRAEL | 6076425 | 8.54 | 1,621 | 13,851.18 |
0.10 | CHKP | CHECK POINT SOFTWARE TECH | 2181334 | 128.03 | 108 | 13,827.24 |
0.10 | 6201 JP | TOYOTA INDUSTRIES CORP | 6900546 | 52.60 | 251 | 13,201.95 |
0.09 | CPR IM | DAVIDE CAMPARI-MILANO NV | BMQ5W17 | 12.12 | 1,083 | 13,126.63 |
0.09 | 2 HK | CLP HOLDINGS LTD | 6097017 | 7.26 | 1,800 | 13,070.56 |
0.09 | NICE IT | NICE LTD | 6647133 | 212.80 | 61 | 12,980.99 |
0.09 | 9843 JP | NITORI HOLDINGS CO LTD | 6644800 | 126.72 | 100 | 12,672.24 |
0.09 | ALFA SS | ALFA LAVAL AB | 7332687 | 34.35 | 364 | 12,504.32 |
0.09 | TLS AU | TELSTRA GROUP LTD | 6087289 | 2.82 | 4,426 | 12,460.32 |
0.09 | TRN IM | TERNA-RETE ELETT | B01BN57 | 8.17 | 1,509 | 12,324.81 |
0.09 | 6645 JP | OMRON CORP | 6659428 | 57.26 | 215 | 12,311.27 |
0.09 | EDV AU | ENDEAVOUR GROUP | BNVS144 | 4.51 | 2,727 | 12,294.51 |
0.09 | 8604 JP | NOMURA HOLDINGS INC | 6643108 | 3.83 | 3,200 | 12,253.29 |
0.09 | BOL SS | BOLIDEN AB | BL54C29 | 38.65 | 316 | 12,213.48 |
0.09 | BT/A LN | BT GROUP PLC | 3091357 | 1.72 | 7,087 | 12,194.58 |
0.09 | 5020 JP | ENEOS Holdings, Inc. | B627LW9 | 3.54 | 3,388 | 11,998.12 |
0.09 | 8308 JP | RESONA HOLDINGS INC | 6421553 | 4.65 | 2,570 | 11,955.86 |
0.09 | POLI IT | BANK HAPOALIM BM | 6075808 | 9.16 | 1,304 | 11,940.46 |
0.09 | 1113 HK | CK ASSET HOLDINGS LTD | BYZQ077 | 5.96 | 2,000 | 11,911.28 |
0.09 | 7532 JP | PAN PACIFIC INTE | 6269861 | 18.84 | 631 | 11,888.30 |
0.09 | INVEA SS | INVESTOR AB-A SHS | BMV7PN1 | 20.03 | 590 | 11,815.81 |
0.09 | 9104 JP | MITSUI OSK LINES LTD | 6597584 | 26.60 | 443 | 11,785.60 |
0.08 | 9021 JP | WEST JAPAN RAILWAY CO | 6957995 | 40.52 | 290 | 11,750.98 |
0.08 | SRG IM | SNAM SPA | 7251470 | 5.23 | 2,225 | 11,647.53 |
0.08 | 5713 JP | SUMITOMO MET MIN | 6858849 | 37.73 | 308 | 11,622.15 |
0.08 | EBS AV | ERSTE GROUP BANK AG | 5289837 | 32.88 | 353 | 11,605.60 |
0.08 | 1605 JP | INPEX CORP | B10RB15 | 10.47 | 1,107 | 11,585.92 |
0.08 | 6701 JP | NEC CORP | 6640400 | 37.75 | 306 | 11,551.36 |
0.08 | 8830 JP | SUMITOMO REALTY | 6858902 | 22.17 | 520 | 11,529.75 |
0.08 | 6146 JP | DISCO CORP | 6270948 | 337.80 | 34 | 11,485.17 |
0.08 | 7270 JP | SUBARU CORP | 6356406 | 15.78 | 720 | 11,358.30 |
0.08 | 5802 JP | SUMITOMO ELEC IN | 6858708 | 12.45 | 912 | 11,355.18 |
0.08 | 3659 JP | NEXON CO LTD | B63QM77 | 22.89 | 491 | 11,237.21 |
0.08 | 4307 JP | NOMURA RESEARCH | 6390921 | 22.90 | 487 | 11,153.10 |
0.08 | 4684 JP | OBIC CO LTD | 6136749 | 157.03 | 71 | 11,149.05 |
0.08 | SUN AU | SUNCORP GROUP LTD | 6585084 | 8.02 | 1,356 | 10,878.47 |
0.08 | NHY NO | NORSK HYDRO ASA | B11HK39 | 7.10 | 1,513 | 10,749.11 |
0.08 | 3407 JP | ASAHI KASEI CORP | 6054603 | 6.94 | 1,543 | 10,709.54 |
0.08 | 1928 HK | SANDS CHINA LTD | B5B23W2 | 3.43 | 3,100 | 10,643.08 |
0.08 | ORK NO | ORKLA ASA | B1VQF42 | 7.15 | 1,488 | 10,640.92 |
0.08 | JHX AU | JAMES HARDIE-CDI | B60QWJ2 | 20.83 | 507 | 10,560.23 |
0.08 | 3402 JP | TORAY INDUSTRIES INC | 6897143 | 5.70 | 1,848 | 10,539.65 |
0.08 | 6988 JP | NITTO DENKO CORP | 6641801 | 64.58 | 163 | 10,526.97 |
0.08 | 9005 JP | TOKYU CORP | 6896548 | 13.06 | 800 | 10,449.25 |
0.08 | 4612 JP | NIPPON PAINT HOL | 6640507 | 9.24 | 1,130 | 10,437.80 |
0.07 | SCG AU | SCENTRE GROUP | BLZH0Z7 | 1.84 | 5,575 | 10,263.59 |
0.07 | 7201 JP | NISSAN MOTOR CO LTD | 6642860 | 3.68 | 2,724 | 10,037.60 |
0.07 | 11 HK | HANG SENG BANK LTD | 6408374 | 14.65 | 680 | 9,962.16 |
0.07 | HMB SS | HENNES & MAURITZ AB-B SHS | 5687431 | 12.08 | 820 | 9,904.33 |
0.07 | SOLB BB | SOLVAY SA | 4821100 | 108.64 | 91 | 9,886.16 |
0.07 | 1876 HK | BUDWEISER BREWIN | BKDXJH5 | 3.03 | 3,200 | 9,702.28 |
0.07 | 6479 JP | MINEBEA MITSUMI INC | 6642406 | 18.70 | 517 | 9,665.51 |
0.07 | 2587 JP | SUNTORY FOOD BEV | BBD7Q84 | 36.76 | 259 | 9,520.10 |
0.07 | 9613 JP | NTT DATA CORP | 6125639 | 13.02 | 730 | 9,507.08 |
0.07 | 7701 JP | SHIMADZU CORP | 6804369 | 30.69 | 308 | 9,451.96 |
0.07 | 9143 JP | SG HOLDINGS CO LTD | BFFY885 | 14.49 | 646 | 9,359.96 |
0.07 | 3 HK | HONG KONG & CHINA GAS | 6436557 | 0.89 | 10,510 | 9,358.94 |
0.07 | CLAR SP | CAPITALAND ASCENDAS REIT | 6563875 | 2.11 | 4,413 | 9,295.79 |
0.07 | INMD | INMODE LTD | BK5Z9R9 | 30.41 | 303 | 9,214.23 |
0.07 | 66 HK | MTR CORP | 6290054 | 4.85 | 1,900 | 9,209.91 |
0.07 | 9042 JP | HANKYU HANSHIN H | 6408664 | 29.50 | 311 | 9,176.04 |
0.07 | 4324 JP | DENTSU GROUP INC | 6416281 | 34.54 | 265 | 9,153.98 |
0.07 | 2688 HK | ENN ENERGY HOLDINGS LTD | 6333937 | 13.02 | 700 | 9,113.72 |
0.07 | ASX AU | ASX LTD | 6129222 | 44.23 | 206 | 9,111.60 |
0.07 | WTC AU | WISETECH GLOBAL LTD | BZ8GX83 | 42.86 | 212 | 9,086.41 |
0.07 | 7202 JP | ISUZU MOTORS LTD | 6467104 | 12.20 | 743 | 9,063.81 |
0.07 | CPU AU | COMPUTERSHARE LTD | 6180412 | 13.86 | 651 | 9,023.68 |
0.06 | 8697 JP | JAPAN EXCHANGE GROUP INC | 6743882 | 15.61 | 574 | 8,960.88 |
0.06 | SCAB SS | SVENSKA CELL-B | B1VVGZ5 | 13.21 | 674 | 8,906.75 |
0.06 | XRO AU | XERO LTD | B8P4LP4 | 59.73 | 149 | 8,900.03 |
0.06 | 9962 JP | MISUMI GROUP INC | 6595179 | 24.50 | 359 | 8,797.21 |
0.06 | 9502 JP | CHUBU ELEC POWER | 6195609 | 10.60 | 827 | 8,769.06 |
0.06 | 6963 JP | ROHM CO LTD | 6747204 | 83.06 | 104 | 8,637.89 |
0.06 | 4188 JP | MITSUBISHI CHEMI | B0JQTJ0 | 5.87 | 1,467 | 8,604.12 |
0.06 | AIA NZ | AUCKLAND INTL AIRPORT LTD | BKX3XG2 | 5.62 | 1,516 | 8,514.71 |
0.06 | EXO NA | EXOR NV | BMJ1825 | 80.83 | 105 | 8,486.72 |
0.06 | 6383 JP | DAIFUKU CO LTD | 6250025 | 54.89 | 153 | 8,397.80 |
0.06 | 8951 JP | NIPPON BUILDING FUND INC | 6396800 | 4,183.37 | 2 | 8,366.73 |
0.06 | APA AU | APA GROUP | 6247306 | 6.73 | 1,236 | 8,312.97 |
0.06 | GBLB BB | GROUPE BRUX LAMB | 7097328 | 83.05 | 100 | 8,304.75 |
0.06 | TEL NO | TELENOR ASA | 4732495 | 11.92 | 692 | 8,248.78 |
0.06 | 3038 JP | KOBE BUSSAN CO LTD | B14RJB7 | 28.47 | 287 | 8,172.14 |
0.06 | 4689 JP | Z HOLDINGS CORP | 6084848 | 2.92 | 2,795 | 8,157.02 |
0.06 | EPIB SS | EPIROC AB-B | BMD58W3 | 16.21 | 499 | 8,089.53 |
0.06 | 9531 JP | TOKYO GAS CO LTD | 6895448 | 18.99 | 420 | 7,973.89 |
0.06 | 9532 JP | OSAKA GAS CO LTD | 6661768 | 16.86 | 460 | 7,753.58 |
0.06 | AKRBP NO | AKER BP ASA | B1L95G3 | 24.73 | 312 | 7,717.18 |
0.06 | 7951 JP | YAMAHA CORP | 6642387 | 37.86 | 202 | 7,648.54 |
0.05 | 4704 JP | TREND MICRO INC | 6125286 | 48.63 | 151 | 7,342.80 |
0.05 | TEN IM | TENARIS SA | 7538515 | 14.43 | 507 | 7,315.66 |
0.05 | CLI SP | CAPITALAND INVES | BNHXFJ6 | 2.66 | 2,729 | 7,252.61 |
0.05 | CICT SP | CAPITALAND INTEG | 6420129 | 1.46 | 4,934 | 7,189.60 |
0.05 | CYBR | CYBERARK SOFTWAR | BQT3XY6 | 145.94 | 49 | 7,151.06 |
0.05 | GRAB | GRAB HOLDINGS LTD - CL A | BP6NH40 | 2.75 | 2,568 | 7,062.00 |
0.05 | TELIA SS | TELIA CO AB | 5978384 | 2.60 | 2,701 | 7,020.17 |
0.05 | YAR NO | YARA INTERNATIONAL ASA | 7751259 | 43.98 | 159 | 6,992.49 |
0.05 | ANDR AV | ANDRITZ AG | B1WVF68 | 69.91 | 100 | 6,991.41 |
0.05 | MAERSKA DC | AP MOLLER-MAERSK A/S-A | 4253059 | 2,315.47 | 3 | 6,946.40 |
0.05 | OMV AV | OMV AG | 4651459 | 44.59 | 155 | 6,912.18 |
0.05 | DSCT IT | ISRAEL DISCOUNT BANK-A | 6451271 | 5.29 | 1,307 | 6,910.96 |
0.05 | VOW GR | VOLKSWAGEN AG | 5497102 | 168.58 | 40 | 6,743.11 |
0.05 | SIA SP | SINGAPORE AIRLINES LTD | 6811734 | 4.29 | 1,563 | 6,702.79 |
0.05 | KEP SP | KEPPEL CORP LTD | B1VQ5C0 | 4.12 | 1,600 | 6,595.70 |
0.05 | EQT SS | EQT AB | BJ7W9K4 | 19.71 | 324 | 6,387.64 |
0.05 | SPK NZ | SPARK NEW ZEALAND LTD | 6881436 | 3.06 | 2,036 | 6,229.31 |
0.04 | ELI BB | ELIA GROUP SA/NV | B09M9F4 | 128.94 | 48 | 6,189.03 |
0.04 | 3626 JP | TIS INC | B2Q4CR0 | 26.22 | 235 | 6,162.26 |
0.04 | 12 HK | HENDERSON LAND D | 6420538 | 3.45 | 1,700 | 5,869.01 |
0.04 | 9602 JP | TOHO CO LTD | 6895200 | 37.64 | 155 | 5,833.43 |
0.04 | 7259 JP | AISIN CORP | 6010702 | 27.18 | 204 | 5,544.03 |
0.04 | NTGY SM | NATURGY ENERGY GROUP SA | 5650422 | 29.40 | 186 | 5,468.98 |
0.04 | INDUA SS | INDUSTRIVARDEN AB-A SHS | B1VSK10 | 26.05 | 206 | 5,366.19 |
0.04 | BMW3 GR | Bayerische Motoren Werke | 5756030 | 101.11 | 53 | 5,359.04 |
0.04 | 5019 JP | IDEMITSU KOSAN CO LTD | B1FF8P7 | 22.39 | 235 | 5,261.69 |
0.04 | DIE BB | D'IETEREN GROUP | 4247494 | 187.42 | 28 | 5,247.69 |
0.04 | INDUC SS | INDUSTRIVARDEN AB-C SHS | B1VSK54 | 26.04 | 200 | 5,207.94 |
0.04 | MZTF IT | MIZRAHI TEFAHOT BANK LTD | 6916703 | 33.98 | 153 | 5,199.24 |
0.04 | 4755 JP | RAKUTEN GROUP INC | 6229597 | 4.87 | 1,063 | 5,177.25 |
0.04 | EDPR PL | EDP RENOVAVEIS SA | B39GNW2 | 21.89 | 235 | 5,143.91 |
0.04 | WIX | WIX.COM LTD | BFZCHN7 | 96.94 | 53 | 5,137.82 |
0.04 | MFT NZ | MAINFREIGHT LTD | 6603038 | 43.66 | 117 | 5,108.62 |
0.04 | 9766 JP | KONAMI GROUP CORPORATION | 6496681 | 47.56 | 104 | 4,946.14 |
0.04 | STE SP | SINGAP TECH ENG | 6043214 | 2.66 | 1,828 | 4,858.10 |
0.04 | EMBRACB SS | EMBRACER GROUP AB | BMDTR73 | 4.92 | 980 | 4,821.09 |
0.03 | IFT NZ | INFRATIL LTD | 6459286 | 5.53 | 857 | 4,738.02 |
0.03 | VOLVA SS | VOLVO AB-A SHS | B1QH7Y4 | 20.50 | 227 | 4,654.48 |
0.03 | SALM NO | SALMAR ASA | B1W5NW2 | 44.16 | 104 | 4,592.91 |
0.03 | 4091 JP | NIPPON SANSO HOLDINGS | 6640541 | 18.03 | 252 | 4,543.87 |
0.03 | REA AU | REA GROUP LTD | 6198578 | 88.45 | 51 | 4,510.88 |
0.03 | NVMI IT | NOVA LTD | 6534161 | 104.77 | 42 | 4,400.17 |
0.03 | BG AV | BAWAG GROUP AG | BZ1GZ06 | 48.83 | 90 | 4,394.79 |
0.03 | MEL NZ | MERIDIAN ENERGY LTD | BWFD052 | 3.19 | 1,314 | 4,185.40 |
0.03 | 9202 JP | ANA HOLDINGS INC | 6014908 | 21.16 | 192 | 4,063.67 |
0.03 | TSEM IT | TOWER SEMICONDUCTOR LTD | 6320605 | 41.79 | 96 | 4,012.18 |
0.03 | 3064 JP | MONOTARO CO LTD | B1GHR88 | 12.77 | 310 | 3,959.16 |
0.03 | 3092 JP | ZOZO INC | B292RC1 | 23.21 | 165 | 3,829.15 |
0.03 | 7182 JP | JAPAN POST BANK CO LTD | BYT8165 | 8.54 | 442 | 3,775.70 |
0.03 | 9201 JP | JAPAN AIRLINES CO LTD | B8BRV46 | 19.11 | 181 | 3,458.48 |
0.02 | GJF NO | GJENSIDIGE FORSIKRING ASA | B4PH0C5 | 16.46 | 206 | 3,390.54 |
0.02 | 4716 JP | ORACLE CORP JAPAN | 6141680 | 68.78 | 49 | 3,370.28 |
0.02 | VER AV | VERBUND AG | 4661607 | 83.20 | 40 | 3,328.00 |
0.02 | LATOB SS | LATOUR INV-B | BZ404X1 | 19.66 | 157 | 3,086.07 |
0.02 | BEZQ IT | BEZEQ THE ISRAEL | 6098032 | 1.46 | 2,104 | 3,067.59 |
0.02 | AZRG IT | AZRIELI GROUP LTD | B5MN1W0 | 61.11 | 49 | 2,994.44 |
0.02 | GLBE | GLOBAL-E ONLINE LTD | BN770J3 | 29.70 | 92 | 2,732.40 |
0.02 | 1929 HK | CHOW TAI FOOK JE | B4R39F7 | 1.91 | 1,400 | 2,671.69 |
0.02 | MCY NZ | MERCURY NZ LTD | B8W6K56 | 3.78 | 676 | 2,552.43 |
0.02 | PHOE IT | PHOENIX HOLDINGS LTD/THE | 6460590 | 10.46 | 241 | 2,521.46 |
0.02 | LUNDB SS | LUNDBERGS AB-B SHS | 4538002 | 44.44 | 55 | 2,444.15 |
0.02 | ADE NO | ADEVINTA ASA | BJ0DP40 | 7.87 | 308 | 2,424.67 |
0.02 | STRS IT | STRAUSS GROUP LTD | 6304115 | 23.41 | 101 | 2,364.07 |
0.02 | RBI AV | RAIFFEISEN BANK | B0704T9 | 15.16 | 153 | 2,319.32 |
0.02 | VOLCARB SS | VOLVO CAR AB-B | BMXC0X9 | 4.12 | 562 | 2,313.72 |
0.02 | ZIM | ZIM INTEGRATED S | BLC90J0 | 24.38 | 92 | 2,242.96 |
0.02 | JCNC SP | JARDINE CYCLE & | 6242260 | 21.89 | 100 | 2,188.75 |
0.02 | 1913 HK | PRADA S.P.A. | B4PFFW4 | 7.10 | 300 | 2,128.74 |
0.02 | FIBI IT | FIRST INTL BANK ISRAEL | 6123815 | 38.47 | 54 | 2,077.16 |
0.01 | CDI FP | CHRISTIAN DIOR SE | 4061393 | 866.85 | 2 | 1,733.69 |
0.01 | ALHE IT | ALONY HETZ PROP | 6013154 | 8.32 | 206 | 1,713.76 |
0.01 | EVN AV | EVN AG | 4295374 | 22.49 | 73 | 1,641.62 |
0.01 | HLAG GR | HAPAG-LLOYD AG | BYZTSW7 | 325.83 | 5 | 1,629.15 |
0.01 | 1038 HK | CKI HOLDINGS | BYVS6J1 | 5.38 | 300 | 1,614.71 |
0.01 | MVNE IT | MIVNE REAL ESTATE KD LTD | 6416980 | 2.87 | 517 | 1,484.22 |
0.01 | SPEN IT | SHAPIR ENGINEERI | BTF8CZ0 | 7.66 | 185 | 1,418.02 |
0.01 | ASHG IT | ASHTROM GROUP LTD | BN5SBF1 | 16.65 | 77 | 1,282.25 |
0.01 | ARPT IT | AIRPORT CITY LTD | B0Z7M21 | 14.07 | 89 | 1,252.43 |
0.01 | TKA AV | TELEKOM AUSTRIA AG | 4635088 | 7.47 | 155 | 1,157.94 |
0.01 | STR AV | STRABAG SE-BR | B28DT41 | 42.91 | 21 | 901.04 |
0.01 | MNDY | MONDAY.COM LTD | BMHRYX8 | 139.66 | 6 | 837.96 |
0.01 | VAR NO | VAR ENERGI ASA | BPLF0Y2 | 2.49 | 321 | 798.66 |
0.01 | DLEKG IT | DELEK GROUP LTD | 6219640 | 96.90 | 8 | 775.18 |
0.01 | MLSR IT | MELISRON | 6565310 | 68.53 | 11 | 753.81 |
0.01 | ILCO IT | ISRAEL CORP LIMITED/THE | 6889678 | 339.82 | 2 | 679.64 |
0.00 | SHBB SS | SVENSKA HAN-B | BXDZ9V6 | 10.49 | 49 | 513.82 |
0.00 | AUSTRALIAN DOLLAR | 0.67 | 686 | 460.90 | ||
0.00 | AKELD SS | AKELIUS RESIDENTIAL AB-D | BKDZ1G4 | 2.02 | 201 | 405.38 |
0.00 | 708 HK | CHINA EVERGRANDE | BYYJDM3 | 0.06 | 5,700 | 348.55 |
0.00 | HONG KONG DOLLAR | 0.13 | 2,178 | 277.46 | ||
0.00 | BIG IT | BIG SHOPPING CEN | B1KZR22 | 91.68 | 1 | 91.68 |
0.00 | AMOT IT | AMOT INVESTMENTS LTD | B18MCB9 | 5.36 | 10 | 53.61 |
0.00 | SEBC SS | SEB AB-C | 4812740 | 12.30 | 4 | 49.19 |
0.00 | NEW ZEALAND DOLLAR | 0.63 | 71 | 44.40 | ||
0.00 | SINGAPORE DOLLAR | 0.75 | 1 | 0.63 | ||
0.00 | EURO | 1.09 | 0 | 0.50 | ||
0.00 | POLISH ZLOTY | 0.17 | 0 | -0.01 | ||
0.00 | SWEDISH KRONE | 0.07 | 0 | -0.01 | ||
0.00 | SWISS FRANC | 1.00 | 0 | -0.05 | ||
0.00 | JAPANESE YEN | 0.01 | -7 | -0.06 | ||
0.00 | ISRAELI SHEKEL | 0.27 | 0 | -0.09 | ||
0.00 | BRITISH STERLING POUND | 1.24 | -1 | -1.04 | ||
0.00 | NORWEGIAN KRONE | 0.10 | -14 | -1.34 |
Sector | Weight (%) | |
---|---|---|
Financials | 19.1 | |
Industrials | 13.8 | |
Consumer Discretionary | 13.6 | |
Health Care | 12.0 | |
Consumer Staples | 11.3 | |
Information Technology | 8.8 | |
Materials | 7.4 | |
Energy | 5.3 | |
Communication Services | 4.0 | |
Utilities | 3.2 | |
Real Estate | 1.6 |
Source: AltaVista Research, LLC
Country | Weight (%) | |
---|---|---|
Japan | 25.3 | |
France | 12.1 | |
Britain | 11.2 | |
Australia | 10.9 | |
Germany | 8.5 | |
Netherlands | 5.6 | |
Switzerland | 5.1 | |
Sweden | 3.6 | |
Hong Kong | 2.7 | |
Spain | 2.5 | |
Italy | 2.0 | |
Other/Cash | 10.5 |
Source: AltaVista Research, LLC
Return on Equity | 13.20% | |
Weighted Avg. Market Cap | 10,097 M | |
2022 | 2023 | |
Price-to-earnings | 13.31 | 13.30 |
Price-to-book value | 1.82 | 1.69 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.92 |
MSCI EAFE | 1.06 |
MSCI Emg. Mkts | 0.84 |
Standard Deviation | 20.30% |
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.