NAV | $31.05 | Daily Change | -$0.22 | -0.70% |
Market Price | $31.01 | Daily Change | -$0.20 | -0.64% |
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 | $12.73 million |
NAV | $31.05 |
Fact Sheet | View the document |
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 | 410,000 |
Number of Holdings | 398 |
30-Day Median Bid-Ask Spread | 0.37% |
30-Day SEC Yield | 2.10% |
Distribution Frequency | Semi-Annually |
NAV | $31.05 | Daily Change | -$0.22 | -0.70% |
Market Price | $31.01 | Daily Change | -$0.20 | -0.64% |
As of recent (09/30/24)
As of recent (09/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 25.89% | 26.23% | 26.21% |
3 Years | 3.86% | 3.80% | 4.09% |
Since Inception | 9.31% | 9.29% | 9.62% |
1 Year | 24.02% | 22.43% | 24.41% |
3 Years | 1.30% | 1.14% | 1.54% |
Since Inception | 7.79% | 7.76% | 8.10% |
Year-to-Date | 13.20% | 13.17% | 13.32% |
1 Month | 1.55% | 1.30% | 1.58% |
3 Months | 7.52% | 7.31% | 7.64% |
Since Inception | 46.35% | 46.19% | 48.13% |
Year-to-Date | 7.29% | 7.22% | 7.47% |
1 Month | -5.22% | -5.26% | -5.16% |
3 Months | -1.08% | -1.34% | -0.96% |
Since Inception | 38.71% | 38.51% | 40.48% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
2.80 | CSL AU | CSL LTD | 6185495 | 187.95 | 1,899 | 356,920.75 |
2.08 | EL FP | ESSILORLUXOTTICA | 7212477 | 233.85 | 1,133 | 264,950.11 |
1.95 | ASML NA | ASML HOLDING NV | B929F46 | 674.40 | 368 | 248,180.56 |
1.72 | SAP GR | SAP SE | 4846288 | 233.20 | 939 | 218,971.89 |
1.72 | ULVR LN | UNILEVER PLC | B10RZP7 | 60.81 | 3,594 | 218,554.68 |
1.71 | 7203 JP | TOYOTA MOTOR CORP | 6900643 | 17.61 | 12,370 | 217,840.31 |
1.47 | 7741 JP | HOYA CORP | 6441506 | 136.06 | 1,379 | 187,623.67 |
1.43 | SHEL LN | SHELL PLC | BP6MXD8 | 33.15 | 5,499 | 182,293.74 |
1.42 | ALC SW | ALCON INC | BJT1GR5 | 92.03 | 1,961 | 180,474.59 |
1.33 | MC FP | LVMH MOET HENNE | 4061412 | 662.03 | 256 | 169,479.00 |
1.32 | SIE GR | SIEMENS AG-REG | 5727973 | 193.68 | 865 | 167,532.65 |
1.25 | SU FP | SCHNEIDER ELECTRIC SE | 4834108 | 257.52 | 619 | 159,402.03 |
1.17 | HSBA LN | HSBC HOLDINGS PLC | 0540528 | 9.15 | 16,229 | 148,494.24 |
1.09 | ARGX BB | ARGENX SE | BNHKYX4 | 587.99 | 236 | 138,764.75 |
1.08 | CBA AU | COMMONW BK AUSTR | 6215035 | 93.50 | 1,472 | 137,633.62 |
1.01 | BHP AU | BHP GROUP LTD | 6144690 | 27.93 | 4,583 | 127,999.32 |
1.00 | 4578 JP | OTSUKA HOLDINGS CO LTD | B5LTM93 | 60.87 | 2,080 | 126,609.29 |
0.97 | OR FP | L'OREAL | 4057808 | 373.73 | 330 | 123,332.18 |
0.96 | TTE FP | TOTALENERGIES SE | B15C557 | 62.32 | 1,952 | 121,641.06 |
0.93 | 6098 JP | RECRUIT HOLDINGS CO LTD | BQRRZ00 | 62.58 | 1,897 | 118,720.51 |
0.91 | 8306 JP | MITSUBISHI UFJ F | 6335171 | 10.69 | 10,860 | 116,103.79 |
0.85 | ALV GR | ALLIANZ SE-REG | 5231485 | 314.19 | 345 | 108,394.22 |
0.80 | ABBN SW | ABB LTD-REG | 7108899 | 55.39 | 1,842 | 102,037.47 |
0.78 | DGE LN | DIAGEO PLC | 0237400 | 30.84 | 3,197 | 98,603.83 |
0.77 | REL LN | RELX PLC | B2B0DG9 | 45.77 | 2,145 | 98,174.38 |
0.74 | AI FP | AIR LIQUIDE SA | B1YXBJ7 | 178.76 | 524 | 93,671.59 |
0.72 | DTE GR | DEUTSCHE TELEKOM AG-REG | 5842359 | 30.20 | 3,047 | 92,027.60 |
0.72 | UCB BB | UCB SA | 5596991 | 191.94 | 476 | 91,364.55 |
0.68 | UBSG SW | UBS GROUP AG-REG | BRJL176 | 30.69 | 2,830 | 86,860.41 |
0.66 | 6861 JP | KEYENCE CORP | 6490995 | 458.10 | 184 | 84,290.30 |
0.66 | 8001 JP | ITOCHU CORP | 6467803 | 50.24 | 1,664 | 83,601.46 |
0.65 | 7733 JP | OLYMPUS CORP | 6658801 | 17.79 | 4,641 | 82,582.84 |
0.61 | CFR SW | CIE FINANCI-REG | BCRWZ18 | 144.96 | 538 | 77,990.40 |
0.61 | IBE SM | IBERDROLA SA | B288C92 | 14.81 | 5,239 | 77,608.71 |
0.61 | ABI BB | ANHEUSER-BUSCH I | BYYHL23 | 59.69 | 1,296 | 77,356.75 |
0.61 | 1299 HK | AIA GROUP LTD | B4TX8S1 | 7.90 | 9,765 | 77,183.99 |
0.60 | RMS FP | HERMES INTERNATIONAL | 5253973 | 2,251.63 | 34 | 76,555.46 |
0.59 | ZURN SW | ZURICH INSURANCE GROUP AG | 5983816 | 590.73 | 128 | 75,612.81 |
0.59 | 8316 JP | SMFG | 6563024 | 21.49 | 3,494 | 75,075.41 |
0.57 | 8031 JP | MITSUI & CO LTD | 6597302 | 20.76 | 3,503 | 72,716.14 |
0.57 | ICLR | ICON PLC | B94G471 | 222.11 | 325 | 72,185.75 |
0.55 | BP/ LN | BP PLC | 0798059 | 4.84 | 14,390 | 69,681.85 |
0.54 | NAB AU | NATL AUST BANK | 6624608 | 25.41 | 2,726 | 69,278.45 |
0.54 | 4063 JP | SHIN-ETSU CHEMICAL CO LTD | 6804585 | 37.78 | 1,812 | 68,459.28 |
0.53 | 9983 JP | FAST RETAILING CO LTD | 6332439 | 325.09 | 207 | 67,294.53 |
0.53 | 8035 JP | TOKYO ELECTRON LTD | 6895675 | 153.62 | 435 | 66,824.22 |
0.52 | SAN SM | BANCO SANTANDER SA | 5705946 | 4.88 | 13,618 | 66,411.24 |
0.51 | DG FP | VINCI SA | B1XH026 | 111.50 | 587 | 65,448.10 |
0.51 | BN FP | DANONE | B1Y9TB3 | 71.33 | 908 | 64,764.90 |
0.50 | WBC AU | WESTPAC BANKING CORP | 6076146 | 21.04 | 3,028 | 63,704.78 |
0.50 | ITX SM | INDITEX | BP9DL90 | 56.78 | 1,121 | 63,649.62 |
0.50 | UCG IM | UNICREDIT SPA | BYMXPS7 | 44.16 | 1,438 | 63,507.98 |
0.50 | 8766 JP | TOKIO MARINE HOLDINGS INC | 6513126 | 36.55 | 1,733 | 63,347.08 |
0.49 | RIO LN | RIO TINTO PLC | 0718875 | 64.49 | 958 | 61,779.43 |
0.48 | COLOB DC | COLOPLAST-B | B8FMRX8 | 124.48 | 487 | 60,623.79 |
0.48 | BNP FP | BNP PARIBAS | 7309681 | 68.12 | 888 | 60,494.40 |
0.47 | MUV2 GR | MUENCHENER RUE-R | 5294121 | 510.47 | 118 | 60,235.59 |
0.47 | ISP IM | INTESA SANPAOLO | 4076836 | 4.27 | 14,036 | 59,992.54 |
0.46 | PRX NA | PROSUS NV | BJDS7L3 | 42.06 | 1,395 | 58,678.42 |
0.45 | SHL GR | SIEMENS HEALTHINEERS AG | BD594Y4 | 52.08 | 1,103 | 57,442.55 |
0.45 | CS FP | AXA SA | 7088429 | 37.48 | 1,522 | 57,039.27 |
0.44 | 9984 JP | SOFTBANK GROUP CORP | 6770620 | 62.35 | 903 | 56,305.23 |
0.43 | NG/ LN | NATIONAL GRID PLC | BDR05C0 | 12.55 | 4,400 | 55,222.03 |
0.43 | CPG LN | COMPASS GROUP PLC | BD6K457 | 32.33 | 1,706 | 55,161.73 |
0.43 | LSEG LN | LONDON STOCK EX | B0SWJX3 | 135.19 | 407 | 55,020.51 |
0.43 | 7974 JP | NINTENDO CO LTD | 6639550 | 53.47 | 1,024 | 54,754.51 |
0.42 | ANZ AU | ANZ GROUP HOLDINGS LTD | 6065586 | 20.40 | 2,635 | 53,762.48 |
0.42 | RACE IM | FERRARI NV | BD6G507 | 477.47 | 111 | 52,998.88 |
0.41 | ENEL IM | ENEL SPA | 7144569 | 7.57 | 6,941 | 52,522.25 |
0.41 | DBS SP | DBS GROUP HOLDINGS LTD | 6175203 | 29.22 | 1,768 | 51,667.46 |
0.40 | EXPN LN | EXPERIAN PLC | B19NLV4 | 48.56 | 1,052 | 51,083.85 |
0.40 | BBVA SM | BBVA | 5501906 | 9.93 | 5,097 | 50,631.90 |
0.39 | WES AU | WESFARMERS LTD | 6948836 | 44.07 | 1,139 | 50,193.83 |
0.39 | 3382 JP | SEVEN & I HOLDINGS CO LTD | B0FS5D6 | 14.44 | 3,471 | 50,108.18 |
0.39 | 7267 JP | HONDA MOTOR CO LTD | 6435145 | 10.22 | 4,835 | 49,437.14 |
0.39 | INGA NA | ING GROEP NV | BZ57390 | 17.02 | 2,904 | 49,415.70 |
0.39 | FPH NZ | FISHER & PAYKEL | 6340250 | 21.42 | 2,296 | 49,179.02 |
0.38 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 385.10 | 127 | 48,907.70 |
0.38 | WKL NA | WOLTERS KLUWER | 5671519 | 167.95 | 287 | 48,201.52 |
0.38 | ATCOA SS | ATLAS COPCO AB-A SHS | BLDBN41 | 16.39 | 2,940 | 48,193.79 |
0.37 | MQG AU | MACQUARIE GROUP LTD | B28YTC2 | 151.64 | 314 | 47,614.59 |
0.37 | VOLVB SS | VOLVO AB-B SHS | B1QH830 | 25.86 | 1,831 | 47,349.10 |
0.37 | COH AU | COCHLEAR LTD | 6211798 | 185.51 | 255 | 47,304.74 |
0.37 | 8411 JP | MIZUHO FINANCIAL | 6591014 | 21.09 | 2,236 | 47,149.40 |
0.37 | HOLN SW | HOLCIM LTD | 7110753 | 98.39 | 479 | 47,130.01 |
0.37 | MBG GR | MERCEDES-BENZ GROUP AG | 5529027 | 60.47 | 773 | 46,743.71 |
0.37 | GLEN LN | GLENCORE PLC | B4T3BW6 | 5.22 | 8,926 | 46,625.62 |
0.36 | 4507 JP | SHIONOGI & CO LTD | 6804682 | 14.37 | 3,153 | 45,310.47 |
0.35 | INVEB SS | INVESTOR AB-B SHS | BMV7PQ4 | 28.17 | 1,596 | 44,963.73 |
0.35 | AD NA | KONINKLIJKE AHOL | BD0Q398 | 32.91 | 1,348 | 44,357.22 |
0.34 | DSV DC | DSV A/S | B1WT5G2 | 216.96 | 201 | 43,608.83 |
0.34 | TSCO LN | TESCO PLC | BLGZ986 | 4.40 | 9,862 | 43,387.63 |
0.34 | DHL GR | DHL GROUP | 4617859 | 40.09 | 1,069 | 42,859.34 |
0.33 | 6857 JP | ADVANTEST CORP | 6870490 | 60.06 | 697 | 41,858.89 |
0.33 | 388 HK | HKEX | 6267359 | 39.98 | 1,044 | 41,736.37 |
0.32 | ADYEN NA | ADYEN NV | BZ1HM42 | 1,526.85 | 27 | 41,225.04 |
0.32 | SIKA SW | SIKA AG-REG | BF2DSG3 | 278.13 | 145 | 40,329.02 |
0.31 | ADS GR | ADIDAS AG | 4031976 | 238.19 | 166 | 39,539.69 |
0.31 | BARC LN | BARCLAYS PLC | 3134865 | 3.05 | 12,907 | 39,410.31 |
0.31 | BAS GR | BASF SE | 5086577 | 48.47 | 808 | 39,162.71 |
0.31 | 9433 JP | KDDI CORP | 6248990 | 31.37 | 1,247 | 39,114.83 |
0.31 | OCBC SP | OCBC BANK | B0F9V20 | 11.48 | 3,379 | 38,798.86 |
0.30 | DB1 GR | DEUTSCHE BOERSE AG | 7021963 | 232.00 | 167 | 38,744.45 |
0.30 | 6503 JP | MITSUBISHI ELECTRIC CORP | 6597045 | 15.67 | 2,420 | 37,930.41 |
0.30 | AHT LN | ASHTEAD GROUP PLC | 0053673 | 74.41 | 508 | 37,801.86 |
0.30 | IFX GR | INFINEON TECHNOLOGIES AG | 5889505 | 31.51 | 1,198 | 37,750.05 |
0.30 | LLOY LN | LLOYDS BANKING GROUP PLC | 0870612 | 0.69 | 54,958 | 37,730.54 |
0.29 | AAL LN | ANGLO AMERICAN PLC | B1XZS82 | 30.86 | 1,204 | 37,149.98 |
0.29 | OTHER PAYABLE & RECEIVABLES | 1.00 | 36,850 | 36,849.57 | ||
0.29 | GMG AU | GOODMAN GROUP | B03FYZ4 | 24.00 | 1,525 | 36,598.72 |
0.28 | NDA SS | NORDEA BANK ABP | BYZF9J9 | 11.65 | 3,092 | 36,034.64 |
0.28 | RI FP | PERNOD RICARD SA | 4682329 | 124.04 | 284 | 35,225.98 |
0.28 | 6869 JP | SYSMEX CORP | 6883807 | 18.73 | 1,878 | 35,180.52 |
0.28 | ASSAB SS | ASSA ABLOY AB-B | BYPC1T4 | 31.11 | 1,128 | 35,094.34 |
0.27 | III LN | 3I GROUP PLC | B1YW440 | 40.78 | 851 | 34,704.33 |
0.27 | WOW AU | WOOLWORTHS GROUP LTD | 6981239 | 19.62 | 1,757 | 34,478.96 |
0.26 | SHL AU | SONIC HEALTHCARE LTD | 6821120 | 17.64 | 1,883 | 33,214.47 |
0.26 | GIVN SW | GIVAUDAN-REG | 5980613 | 4,738.06 | 7 | 33,166.42 |
0.26 | UOB SP | UNITED OVERSEAS BANK LTD | 6916781 | 24.31 | 1,359 | 33,037.60 |
0.26 | HEIA NA | HEINEKEN NV | 7792559 | 81.97 | 400 | 32,786.53 |
0.26 | AMS SM | AMADEUS IT GROUP SA | B3MSM28 | 72.30 | 451 | 32,609.13 |
0.25 | 8267 JP | AEON CO LTD | 6480048 | 24.55 | 1,277 | 31,353.88 |
0.24 | 9434 JP | SOFTBANK CORP | BF5M0K5 | 1.27 | 24,340 | 30,807.50 |
0.24 | 6702 JP | FUJITSU LIMITED | 6356945 | 19.45 | 1,583 | 30,792.25 |
0.24 | 4452 JP | KAO CORP | 6483809 | 44.51 | 684 | 30,444.90 |
0.24 | 6273 JP | SMC CORP | 6763965 | 434.60 | 70 | 30,421.80 |
0.24 | 6902 JP | DENSO CORP | 6640381 | 14.55 | 2,086 | 30,360.49 |
0.24 | 6301 JP | KOMATSU LTD | 6496584 | 26.33 | 1,147 | 30,202.64 |
0.24 | STLAM IM | STELLANTIS NV | BMD8KX7 | 13.67 | 2,203 | 30,125.60 |
0.24 | 6981 JP | MURATA MFG CO | 6610403 | 17.77 | 1,684 | 29,926.72 |
0.23 | TCL AU | TRANSURBAN GROUP | 6200882 | 8.33 | 3,569 | 29,712.06 |
0.23 | 7751 JP | CANON INC | 6172323 | 32.85 | 900 | 29,565.73 |
0.23 | 8002 JP | MARUBENI CORP | 6569464 | 15.25 | 1,934 | 29,494.06 |
0.23 | 4661 JP | ORIENTAL LAND CO LTD | 6648891 | 24.32 | 1,202 | 29,236.24 |
0.23 | 6954 JP | FANUC CORP | 6356934 | 27.03 | 1,078 | 29,135.90 |
0.23 | ENI IM | ENI SPA | 7145056 | 15.21 | 1,892 | 28,781.26 |
0.22 | SE | SEA LTD-ADR | BYWD7L4 | 94.05 | 299 | 28,120.95 |
0.22 | NWG LN | NATWEST GROUP PLC | BM8PJY7 | 4.73 | 5,907 | 27,924.25 |
0.21 | EOAN GR | E.ON SE | 4942904 | 13.48 | 2,018 | 27,199.22 |
0.21 | G IM | GENERALI | 4056719 | 27.74 | 966 | 26,795.17 |
0.21 | 2502 JP | ASAHI GROUP HOLDINGS LTD | 6054409 | 12.08 | 2,206 | 26,639.99 |
0.21 | ENGI FP | ENGIE | B0C2CQ3 | 16.74 | 1,588 | 26,575.57 |
0.21 | 8725 JP | MS&AD INSURANCE | B2Q4CS1 | 22.58 | 1,167 | 26,347.04 |
0.21 | 9020 JP | EAST JAPAN RAILWAY CO | 6298542 | 20.15 | 1,306 | 26,321.48 |
0.21 | RIO AU | RIO TINTO LTD | 6220103 | 78.15 | 334 | 26,101.41 |
0.20 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 15.58 | 1,658 | 25,824.80 |
0.20 | ATCOB SS | ATLAS COPCO AB-B SHS | BLDBN52 | 14.44 | 1,775 | 25,637.85 |
0.20 | 6146 JP | DISCO CORP | 6270948 | 291.94 | 87 | 25,398.92 |
0.20 | 9022 JP | CENTRAL JAPAN RAILWAY CO | 6183552 | 20.93 | 1,208 | 25,282.15 |
0.20 | 9432 JP | NIPPON TELEGRAPH | 6641373 | 0.97 | 25,694 | 24,913.86 |
0.20 | KNEBV FH | KONE OYJ-B | B09M9D2 | 54.56 | 455 | 24,826.89 |
0.19 | DTG GR | DAIMLER TRUCK HOLDING AG | BP6VLQ4 | 41.27 | 599 | 24,717.99 |
0.19 | CAP FP | CAPGEMINI SE | 4163437 | 172.83 | 143 | 24,715.40 |
0.19 | ESSITYB SS | ESSITY AKTIEBOLAG-B | BF1K7P7 | 28.11 | 867 | 24,373.12 |
0.19 | SAND SS | SANDVIK AB | B1VQ252 | 19.53 | 1,239 | 24,200.91 |
0.19 | 6594 JP | NIDEC CORP | 6640682 | 20.19 | 1,188 | 23,990.07 |
0.19 | ERICB SS | ERICSSON LM-B SHS | 5959378 | 8.32 | 2,833 | 23,558.80 |
0.18 | NOKIA FH | NOKIA OYJ | 5902941 | 4.70 | 4,875 | 22,890.18 |
0.18 | 4528 JP | ONO PHARMACEUTICAL CO LTD | 6660107 | 12.56 | 1,809 | 22,712.70 |
0.18 | DSFIR NA | DSM-FIRMENICH AG | BPCPSD6 | 118.44 | 190 | 22,504.37 |
0.18 | CCEP | COCA-COLA EUROPA | BYQQ3P5 | 76.00 | 296 | 22,496.00 |
0.18 | BMW GR | BMW AG | 5756029 | 78.51 | 284 | 22,297.97 |
0.17 | SSE LN | SSE PLC | 0790873 | 22.64 | 980 | 22,187.40 |
0.17 | COL AU | COLES GROUP LTD | BYWR0T5 | 11.52 | 1,925 | 22,178.76 |
0.17 | 5108 JP | BRIDGESTONE CORP | 6132101 | 36.02 | 608 | 21,901.17 |
0.17 | 6701 JP | NEC CORP | 6640400 | 86.89 | 251 | 21,808.53 |
0.17 | 8591 JP | ORIX CORP | 6661144 | 21.47 | 1,015 | 21,789.27 |
0.17 | 8801 JP | MITSUI FUDOSAN CO LTD | 6597603 | 8.71 | 2,484 | 21,623.40 |
0.17 | VWS DC | VESTAS WIND SYSTEMS A/S | BN4MYF5 | 18.79 | 1,146 | 21,535.62 |
0.17 | 6762 JP | TDK CORP | 6869302 | 12.10 | 1,780 | 21,530.61 |
0.17 | STAN LN | STANDARD CHARTERED PLC | 0408284 | 11.58 | 1,859 | 21,519.68 |
0.17 | 669 HK | TECHTRONIC IND | B0190C7 | 14.43 | 1,463 | 21,113.99 |
0.16 | CABK SM | CAIXABANK SA | B283W97 | 6.07 | 3,446 | 20,912.96 |
0.16 | 6723 JP | RENESAS ELECTRONICS CORP | 6635677 | 13.85 | 1,502 | 20,805.65 |
0.16 | 8750 JP | DAI-ICHI LIFE HO | B601QS4 | 25.37 | 817 | 20,724.69 |
0.16 | SEBA SS | SEB AB-A | 4813345 | 14.06 | 1,449 | 20,373.93 |
0.16 | PRU LN | PRUDENTIAL PLC | 0709954 | 8.29 | 2,450 | 20,303.80 |
0.16 | HEN3 GR | HENKEL AG & CO KGAA | 5076705 | 86.40 | 235 | 20,303.00 |
0.16 | DSY FP | DASSAULT SYSTEMES SE | BM8H5Y5 | 34.15 | 593 | 20,253.59 |
0.16 | SAMPO FH | SAMPO OYJ-A SHS | BMXX645 | 44.19 | 456 | 20,148.73 |
0.16 | 7269 JP | SUZUKI MOTOR CORP | 6865504 | 10.13 | 1,966 | 19,908.45 |
0.15 | 8630 JP | SOMPO HOLDINGS INC | B62G7K6 | 21.82 | 891 | 19,443.19 |
0.15 | FMG AU | FORTESCUE LTD | 6086253 | 12.56 | 1,547 | 19,424.64 |
0.15 | RWE GR | RWE AG | 4768962 | 32.32 | 599 | 19,359.50 |
0.15 | 8113 JP | UNICHARM CORP | 6911485 | 32.24 | 600 | 19,344.17 |
0.15 | BXB AU | BRAMBLES LTD | B1FJ0C0 | 12.03 | 1,564 | 18,808.32 |
0.15 | CLNX SM | CELLNEX TELECOM SA | BX90C05 | 36.59 | 509 | 18,622.42 |
0.15 | 6752 JP | PANASONIC HOLDINGS CORP | 6572707 | 8.13 | 2,274 | 18,481.61 |
0.14 | VOD LN | VODAFONE GROUP PLC | BH4HKS3 | 0.93 | 19,757 | 18,293.42 |
0.14 | 5401 JP | NIPPON STEEL CORP | 6642569 | 20.15 | 907 | 18,273.97 |
0.14 | 2413 JP | M3 INC | B02K2M3 | 10.41 | 1,726 | 17,965.36 |
0.14 | KER FP | KERING | 5505072 | 248.45 | 72 | 17,888.42 |
0.14 | HEXAB SS | HEXAGON AB-B SHS | BNZFHC1 | 9.31 | 1,916 | 17,831.25 |
0.14 | 9101 JP | NIPPON YUSEN KK | 6643960 | 33.73 | 519 | 17,506.13 |
0.14 | VOW3 GR | Volkswagen AG | 5497168 | 96.56 | 181 | 17,476.89 |
0.13 | 9735 JP | SECOM CO LTD | 6791591 | 35.85 | 476 | 17,065.06 |
0.13 | 2503 JP | KIRIN HOLDINGS CO LTD | 6493745 | 14.76 | 1,154 | 17,030.64 |
0.13 | 1 HK | CK HUTCHISON HOLDINGS LTD | BW9P816 | 5.26 | 3,220 | 16,939.96 |
0.13 | KBC BB | KBC GROUP NV | 4497749 | 72.39 | 233 | 16,867.08 |
0.13 | 1925 JP | DAIWA HOUSE INDU | 6251363 | 30.01 | 561 | 16,834.60 |
0.13 | UMG NA | UNIVERSAL MUSIC GROUP NV | BNZGVV1 | 25.06 | 668 | 16,737.89 |
0.13 | 4151 JP | KYOWA KIRIN CO LTD | 6499550 | 16.56 | 995 | 16,480.45 |
0.13 | STMMI IM | STMICROELECTRONICS NV | 5962343 | 27.17 | 604 | 16,412.94 |
0.13 | EQNR NO | EQUINOR ASA | 7133608 | 23.94 | 685 | 16,397.80 |
0.13 | 6326 JP | KUBOTA CORP | 6497509 | 12.94 | 1,263 | 16,346.66 |
0.13 | EBS AV | ERSTE GROUP BANK AG | 5289837 | 56.17 | 291 | 16,345.87 |
0.13 | 8802 JP | MITSUBISHI ESTATE CO LTD | 6596729 | 15.02 | 1,084 | 16,285.80 |
0.13 | SWEDA SS | SWEDBANK AB - A SHARES | 4846523 | 20.21 | 803 | 16,225.03 |
0.13 | ST SP | SINGAPORE TELECO | B02PY11 | 2.37 | 6,790 | 16,065.24 |
0.13 | DNB NO | DNB BANK ASA | BNG7113 | 20.60 | 774 | 15,942.56 |
0.13 | 1928 JP | SEKISUI HOUSE LTD | 6793906 | 24.40 | 650 | 15,856.88 |
0.12 | KNIN SW | KUEHNE & NAGEL-R | B142S60 | 249.34 | 61 | 15,209.44 |
0.12 | 6201 JP | TOYOTA INDUSTRIES CORP | 6900546 | 70.80 | 210 | 14,868.54 |
0.12 | QBE AU | QBE INSURANCE GROUP LTD | 6715740 | 11.27 | 1,311 | 14,778.29 |
0.11 | 7832 JP | BANDAI NAMCO HOLDINGS INC | B0JDQD4 | 21.15 | 686 | 14,510.37 |
0.11 | 16 HK | SUN HUNG KAI PROPERTIES | 6859927 | 10.82 | 1,340 | 14,504.14 |
0.11 | LGEN LN | LEGAL & GENERAL GROUP PLC | 0560399 | 2.79 | 5,188 | 14,480.40 |
0.11 | ALFA SS | ALFA LAVAL AB | 7332687 | 43.92 | 324 | 14,228.68 |
0.11 | SHBA SS | SVENSKA HAN-A | BXDZ9Q1 | 10.36 | 1,362 | 14,103.64 |
0.11 | 8309 JP | SUMITOMO MITSUI | 6431897 | 22.18 | 635 | 14,081.93 |
0.11 | CHKP | CHECK POINT SOFTWARE TECH | 2181334 | 173.21 | 81 | 14,030.01 |
0.11 | EBO NZ | EBOS GROUP LTD | 6160038 | 21.72 | 641 | 13,924.42 |
0.11 | 9104 JP | MITSUI OSK LINES LTD | 6597584 | 34.29 | 404 | 13,852.57 |
0.11 | EPIA SS | EPIROC AB-A | BMD58R8 | 19.38 | 711 | 13,781.37 |
0.11 | 5020 JP | ENEOS Holdings, Inc. | B627LW9 | 5.10 | 2,674 | 13,629.37 |
0.11 | 8604 JP | NOMURA HOLDINGS INC | 6643108 | 5.25 | 2,581 | 13,541.67 |
0.11 | LUMI IT | BANK LEUMI LE-ISRAEL | 6076425 | 10.18 | 1,326 | 13,501.39 |
0.11 | 7532 JP | PAN PACIFIC INTE | 6269861 | 25.13 | 535 | 13,444.81 |
0.11 | 4911 JP | SHISEIDO CO LTD | 6805265 | 22.06 | 607 | 13,389.27 |
0.11 | 8308 JP | RESONA HOLDINGS INC | 6421553 | 6.70 | 1,995 | 13,358.94 |
0.11 | ACA FP | CREDIT AGRICOLE SA | 7262610 | 15.29 | 873 | 13,349.33 |
0.10 | WTC AU | WISETECH GLOBAL LTD | BZ8GX83 | 77.47 | 171 | 13,247.93 |
0.10 | ABF LN | ASSOC BRIT FOODS | 0673123 | 28.55 | 463 | 13,220.58 |
0.10 | SUN AU | SUNCORP GROUP LTD | 6585084 | 11.74 | 1,103 | 12,946.55 |
0.10 | 6971 JP | KYOCERA CORP | 6499260 | 10.33 | 1,246 | 12,866.95 |
0.10 | 4307 JP | NOMURA RESEARCH | 6390921 | 30.15 | 424 | 12,781.93 |
0.10 | JHX AU | JAMES HARDIE-CDI | B60QWJ2 | 32.00 | 397 | 12,705.29 |
0.10 | STO AU | SANTOS LTD | 6776703 | 4.44 | 2,818 | 12,514.44 |
0.10 | 5802 JP | SUMITOMO ELEC IN | 6858708 | 15.64 | 800 | 12,512.72 |
0.10 | 2 HK | CLP HOLDINGS LTD | 6097017 | 8.50 | 1,466 | 12,454.89 |
0.10 | 8830 JP | SUMITOMO REALTY | 6858902 | 30.20 | 410 | 12,381.42 |
0.10 | XRO AU | XERO LTD | B8P4LP4 | 97.92 | 126 | 12,338.22 |
0.10 | POLI IT | BANK HAPOALIM BM | 6075808 | 10.44 | 1,179 | 12,310.34 |
0.09 | 7309 JP | SHIMANO INC | 6804820 | 149.45 | 80 | 11,956.02 |
0.09 | 6920 JP | LASERTEC CORP | 6506267 | 154.11 | 74 | 11,404.23 |
0.09 | GRAB | GRAB HOLDINGS LTD - CL A | BP6NH40 | 4.08 | 2,780 | 11,342.40 |
0.09 | 7270 JP | SUBARU CORP | 6356406 | 18.26 | 603 | 11,010.96 |
0.09 | CPU AU | COMPUTERSHARE LTD | 6180412 | 17.28 | 634 | 10,954.81 |
0.09 | 6988 JP | NITTO DENKO CORP | 6641801 | 16.80 | 650 | 10,917.61 |
0.09 | 9843 JP | NITORI HOLDINGS CO LTD | 6644800 | 126.37 | 86 | 10,868.21 |
0.09 | TRN IM | TERNA-RETE ELETT | B01BN57 | 8.65 | 1,255 | 10,850.84 |
0.09 | 8697 JP | JAPAN EXCHANGE GROUP INC | 6743882 | 11.92 | 906 | 10,795.27 |
0.09 | 2388 HK | BOC HONG KONG | 6536112 | 3.27 | 3,300 | 10,781.54 |
0.09 | MOWI NO | MOWI ASA | B02L486 | 17.14 | 629 | 10,780.43 |
0.08 | 1605 JP | INPEX CORP | B10RB15 | 13.22 | 806 | 10,654.07 |
0.08 | 7182 JP | JAPAN POST BANK CO LTD | BYT8165 | 9.01 | 1,176 | 10,592.30 |
0.08 | MNDY | MONDAY.COM LTD | BMHRYX8 | 293.87 | 36 | 10,579.32 |
0.08 | HEN GR | HENKEL AG & CO KGAA | 5002465 | 77.84 | 135 | 10,508.52 |
0.08 | CYBR | CYBERARK SOFTWAR | BQT3XY6 | 276.52 | 38 | 10,507.76 |
0.08 | 823 HK | LINK REIT | B0PB4M7 | 4.66 | 2,248 | 10,481.84 |
0.08 | SCG AU | SCENTRE GROUP | BLZH0Z7 | 2.30 | 4,533 | 10,421.58 |
0.08 | EDP PL | EDP SA | 4103596 | 3.92 | 2,615 | 10,254.35 |
0.08 | MT NA | ARCELORMITTAL | BYPBS67 | 24.62 | 408 | 10,045.97 |
0.08 | KOG NO | KONGSBERG GRUPPEN ASA | 5208241 | 103.80 | 95 | 9,861.38 |
0.08 | S32 AU | SOUTH32 LTD | BWSW5D9 | 2.41 | 4,083 | 9,841.65 |
0.08 | 4684 JP | OBIC CO LTD | 6136749 | 32.77 | 300 | 9,829.64 |
0.08 | 9021 JP | WEST JAPAN RAILWAY CO | 6957995 | 17.80 | 550 | 9,792.22 |
0.08 | NICE IT | NICE LTD | 6647133 | 176.45 | 55 | 9,705.02 |
0.08 | 9005 JP | TOKYU CORP | 6896548 | 12.39 | 768 | 9,513.97 |
0.07 | 2897 JP | NISSIN FOODS HOL | 6641760 | 27.05 | 350 | 9,466.60 |
0.07 | ORSTED DC | ORSTED A/S | BYT16L4 | 58.33 | 162 | 9,448.89 |
0.07 | ORK NO | ORKLA ASA | B1VQF42 | 9.22 | 1,020 | 9,404.37 |
0.07 | WIL SP | WILMAR INTERNATIONAL LTD | B17KC69 | 2.42 | 3,812 | 9,220.95 |
0.07 | 2267 JP | YAKULT HONSHA CO LTD | 6985112 | 21.78 | 419 | 9,126.81 |
0.07 | EQT SS | EQT AB | BJ7W9K4 | 28.88 | 316 | 9,125.56 |
0.07 | 3407 JP | ASAHI KASEI CORP | 6054603 | 6.96 | 1,298 | 9,028.27 |
0.07 | 2269 JP | MEIJI HOLDINGS CO LTD | B60DQV3 | 23.31 | 381 | 8,879.37 |
0.07 | HMB SS | HENNES & MAURITZ AB-B SHS | 5687431 | 14.79 | 599 | 8,859.00 |
0.07 | SRG IM | SNAM SPA | 7251470 | 4.80 | 1,844 | 8,844.54 |
0.07 | BT/A LN | BT GROUP PLC | 3091357 | 1.78 | 4,924 | 8,751.93 |
0.07 | 9613 JP | NTT DATA GROUP CORP | 6125639 | 16.04 | 540 | 8,664.11 |
0.07 | 6506 JP | YASKAWA ELECTRIC CORP | 6986041 | 29.25 | 296 | 8,657.02 |
0.07 | TLS AU | TELSTRA GROUP LTD | 6087289 | 2.50 | 3,444 | 8,617.22 |
0.07 | 4755 JP | RAKUTEN GROUP INC | 6229597 | 6.06 | 1,417 | 8,583.40 |
0.07 | 9502 JP | CHUBU ELEC POWER | 6195609 | 11.52 | 734 | 8,456.72 |
0.07 | 9766 JP | KONAMI GROUP CORPORATION | 6496681 | 92.50 | 91 | 8,417.46 |
0.07 | 9042 JP | HANKYU HANSHIN H | 6408664 | 27.30 | 305 | 8,325.55 |
0.07 | NIBEB SS | NIBE INDUSTRIER AB-B SHS | BN7BZM3 | 4.81 | 1,723 | 8,283.24 |
0.07 | 6383 JP | DAIFUKU CO LTD | 6250025 | 19.24 | 430 | 8,273.95 |
0.06 | 6479 JP | MINEBEA MITSUMI INC | 6642406 | 18.07 | 446 | 8,057.72 |
0.06 | WIX | WIX.COM LTD | BFZCHN7 | 167.12 | 48 | 8,021.76 |
0.06 | 3402 JP | TORAY INDUSTRIES INC | 6897143 | 5.49 | 1,453 | 7,976.36 |
0.06 | MAERSKB DC | AP MOLLER-MAERSK A/S-B | 4253048 | 1,572.06 | 5 | 7,860.32 |
0.06 | 9532 JP | OSAKA GAS CO LTD | 6661768 | 21.55 | 361 | 7,778.12 |
0.06 | KEP SP | KEPPEL LTD | B1VQ5C0 | 4.84 | 1,600 | 7,740.57 |
0.06 | 9531 JP | TOKYO GAS CO LTD | 6895448 | 24.74 | 312 | 7,719.86 |
0.06 | EPIB SS | EPIROC AB-B | BMD58W3 | 17.09 | 448 | 7,657.83 |
0.06 | SIA SP | SINGAPORE AIRLINES LTD | 6811734 | 4.88 | 1,563 | 7,632.46 |
0.06 | 7202 JP | ISUZU MOTORS LTD | 6467104 | 13.11 | 573 | 7,510.22 |
0.06 | 5411 JP | JFE HOLDINGS INC | 6543792 | 12.15 | 618 | 7,505.66 |
0.06 | 11 HK | HANG SENG BANK LTD | 6408374 | 12.23 | 612 | 7,486.26 |
0.06 | AIA NZ | AUCKLAND INTL AIRPORT LTD | BKX3XG2 | 4.34 | 1,716 | 7,455.32 |
0.06 | 4612 JP | NIPPON PAINT HOL | 6640507 | 7.71 | 962 | 7,414.33 |
0.06 | 3 HK | HONG KONG & CHINA GAS | 6436557 | 0.78 | 9,310 | 7,221.05 |
0.06 | NHY NO | NORSK HYDRO ASA | B11HK39 | 6.14 | 1,172 | 7,193.25 |
0.06 | 6645 JP | OMRON CORP | 6659428 | 40.05 | 178 | 7,128.18 |
0.06 | SCAB SS | SVENSKA CELL-B | B1VVGZ5 | 13.16 | 533 | 7,016.14 |
0.06 | 4091 JP | NIPPON SANSO HOLDINGS | 6640541 | 35.31 | 197 | 6,955.30 |
0.05 | CICT SP | CAPITALAND INTEG | 6420129 | 1.53 | 4,537 | 6,927.76 |
0.05 | ASX AU | ASX LTD | 6129222 | 42.59 | 162 | 6,899.26 |
0.05 | 7259 JP | AISIN CORP | 6010702 | 10.52 | 651 | 6,848.70 |
0.05 | 5713 JP | SUMITOMO MET MIN | 6858849 | 28.17 | 242 | 6,817.15 |
0.05 | 66 HK | MTR CORP | 6290054 | 3.64 | 1,800 | 6,552.27 |
0.05 | REA AU | REA GROUP LTD | 6198578 | 148.63 | 44 | 6,539.82 |
0.05 | VER AV | VERBUND AG | 4661607 | 81.64 | 80 | 6,531.25 |
0.05 | 4324 JP | DENTSU GROUP INC | 6416281 | 31.08 | 210 | 6,526.44 |
0.05 | 3659 JP | NEXON CO LTD | B63QM77 | 17.59 | 369 | 6,490.96 |
0.05 | 4689 JP | LY CORP | 6084848 | 2.75 | 2,335 | 6,429.01 |
0.05 | TEN IM | TENARIS SA | BMHVLR3 | 16.44 | 390 | 6,412.43 |
0.05 | TEL NO | TELENOR ASA | 4732495 | 12.25 | 523 | 6,405.69 |
0.05 | IFT NZ | INFRATIL LTD | 6459286 | 7.50 | 848 | 6,359.05 |
0.05 | 9697 JP | CAPCOM CO LTD | 6173694 | 20.10 | 311 | 6,251.65 |
0.05 | TELIA SS | TELIA CO AB | 5978384 | 2.89 | 2,142 | 6,197.76 |
0.05 | 1113 HK | CK ASSET HOLDINGS LTD | BYZQ077 | 4.10 | 1,500 | 6,145.17 |
0.05 | P911 GR | Dr Ing hc F Porsche AG | BJN59B8 | 70.18 | 87 | 6,105.33 |
0.05 | 8593 JP | MITSUBISHI HC CAPITAL INC | 6268976 | 6.77 | 893 | 6,041.27 |
0.05 | 8951 JP | NIPPON BUILDING FUND INC | 6396800 | 856.72 | 7 | 5,997.05 |
0.05 | STE SP | SINGAP TECH ENG | 6043214 | 3.43 | 1,728 | 5,930.24 |
0.05 | DSCT IT | ISRAEL DISCOUNT BANK-A | 6451271 | 5.89 | 1,002 | 5,900.74 |
0.05 | AKRBP NO | AKER BP ASA | B1L95G3 | 21.27 | 270 | 5,742.49 |
0.05 | NESTE FH | NESTE OYJ | B06YV46 | 15.94 | 360 | 5,737.43 |
0.05 | 7201 JP | NISSAN MOTOR CO LTD | 6642860 | 2.70 | 2,113 | 5,704.02 |
0.05 | 2587 JP | SUNTORY FOOD BEV | BBD7Q84 | 33.91 | 168 | 5,696.50 |
0.04 | NVMI IT | NOVA LTD | 6534161 | 187.66 | 30 | 5,629.66 |
0.04 | VOLVA SS | VOLVO AB-A SHS | B1QH7Y4 | 26.07 | 213 | 5,553.90 |
0.04 | 9143 JP | SG HOLDINGS CO LTD | BFFY885 | 10.04 | 551 | 5,534.42 |
0.04 | CPR IM | DAVIDE CAMPARI-MILANO NV | BMQ5W17 | 6.71 | 820 | 5,499.84 |
0.04 | GBLB BB | GROUPE BRUX LAMB | 7097328 | 71.87 | 74 | 5,318.37 |
0.04 | SALM NO | SALMAR ASA | B1W5NW2 | 50.59 | 102 | 5,159.92 |
0.04 | OMV AV | OMV AG | 4651459 | 41.36 | 122 | 5,046.30 |
0.04 | INMD | INMODE LTD | BK5Z9R9 | 17.08 | 292 | 4,987.36 |
0.04 | MZTF IT | MIZRAHI TEFAHOT BANK LTD | 6916703 | 41.33 | 120 | 4,959.23 |
0.04 | 3038 JP | KOBE BUSSAN CO LTD | B14RJB7 | 24.42 | 198 | 4,835.45 |
0.04 | INDUC SS | INDUSTRIVARDEN AB-C SHS | B1VSK54 | 34.21 | 138 | 4,720.35 |
0.04 | LATOB SS | LATOUR INV-B | BZ404X1 | 27.42 | 171 | 4,688.89 |
0.04 | ANDR AV | ANDRITZ AG | B1WVF68 | 60.09 | 78 | 4,687.06 |
0.04 | 9602 JP | TOHO CO LTD | 6895200 | 38.25 | 122 | 4,666.96 |
0.04 | MAERSKA DC | AP MOLLER-MAERSK A/S-A | 4253059 | 1,518.21 | 3 | 4,554.62 |
0.03 | BMW3 GR | Bayerische Motoren Werke | 5756030 | 73.34 | 59 | 4,326.79 |
0.03 | INDUA SS | INDUSTRIVARDEN AB-A SHS | B1VSK10 | 34.28 | 124 | 4,250.75 |
0.03 | TSEM IT | TOWER SEMICONDUCTOR LTD | 6320605 | 42.00 | 101 | 4,241.52 |
0.03 | YAR NO | YARA INTERNATIONAL ASA | 7751259 | 29.99 | 135 | 4,048.63 |
0.03 | 1997 HK | WHARF REAL ESTAT | BF0GWS4 | 3.00 | 1,350 | 4,045.97 |
0.03 | 1038 HK | CKI HOLDINGS | BYVS6J1 | 7.07 | 550 | 3,890.98 |
0.03 | CLI SP | CAPITALAND INVES | BNHXFJ6 | 2.12 | 1,829 | 3,885.02 |
0.03 | 1913 HK | PRADA S.P.A. | B4PFFW4 | 7.66 | 500 | 3,829.88 |
0.03 | CASH | 1.00 | 3,811 | 3,810.57 | ||
0.03 | 12 HK | HENDERSON LAND D | 6420538 | 3.22 | 1,150 | 3,705.43 |
0.03 | 6963 JP | ROHM CO LTD | 6747204 | 11.27 | 328 | 3,696.12 |
0.03 | EDPR PL | EDP RENOVAVEIS SA | B39GNW2 | 13.44 | 273 | 3,669.20 |
0.03 | MEL NZ | MERIDIAN ENERGY LTD | BWFD052 | 3.54 | 1,021 | 3,618.54 |
0.03 | 9202 JP | ANA HOLDINGS INC | 6014908 | 19.76 | 182 | 3,596.39 |
0.03 | GLBE | GLOBAL-E ONLINE LTD | BN770J3 | 38.44 | 90 | 3,459.60 |
0.03 | NTGY SM | NATURGY ENERGY GROUP SA | 5650422 | 24.82 | 135 | 3,350.41 |
0.03 | VOW GR | VOLKSWAGEN AG | 5497102 | 99.34 | 32 | 3,178.77 |
0.02 | GJF NO | GJENSIDIGE FORSIKRING ASA | B4PH0C5 | 18.00 | 162 | 2,915.31 |
0.02 | 4716 JP | ORACLE CORP JAPAN | 6141680 | 96.41 | 30 | 2,892.17 |
0.02 | LUNDB SS | LUNDBERGS AB-B SHS | 4538002 | 49.21 | 58 | 2,853.91 |
0.02 | 1876 HK | BUDWEISER BREWIN | BKDXJH5 | 1.04 | 2,700 | 2,816.55 |
0.02 | SPK NZ | SPARK NEW ZEALAND LTD | 6881436 | 1.73 | 1,605 | 2,779.68 |
0.02 | 1929 HK | CHOW TAI FOOK JE | B4R39F7 | 0.95 | 2,800 | 2,650.75 |
0.02 | AZRG IT | AZRIELI GROUP LTD | B5MN1W0 | 76.59 | 33 | 2,527.33 |
0.02 | VAR NO | VAR ENERGI ASA | BPLF0Y2 | 3.13 | 801 | 2,508.93 |
0.02 | FROG | JFROG LTD | BMX6JW3 | 29.18 | 76 | 2,217.68 |
0.02 | 9201 JP | JAPAN AIRLINES CO LTD | B8BRV46 | 16.12 | 137 | 2,208.46 |
0.02 | RBI AV | RAIFFEISEN BANK | B0704T9 | 17.90 | 120 | 2,148.28 |
0.02 | JCNC SP | JARDINE CYCLE & | 6242260 | 21.01 | 100 | 2,101.44 |
0.02 | BEZQ IT | BEZEQ THE ISRAEL | 6098032 | 1.28 | 1,631 | 2,092.32 |
0.02 | MLSR IT | MELISRON | 6565310 | 79.53 | 25 | 1,988.16 |
0.02 | MCY NZ | MERCURY NZ LTD | B8W6K56 | 3.93 | 505 | 1,986.64 |
0.02 | VOE AV | VOESTALPINE AG | 4943402 | 20.68 | 96 | 1,985.43 |
0.02 | FIBI IT | FIRST INTL BANK ISRAEL | 6123815 | 44.45 | 43 | 1,911.55 |
0.02 | CDI FP | CHRISTIAN DIOR SE | 4061393 | 616.10 | 3 | 1,848.31 |
0.01 | HLAG GR | HAPAG-LLOYD AG | BYZTSW7 | 175.66 | 10 | 1,756.58 |
0.01 | BIG IT | BIG SHOPPING CEN | B1KZR22 | 120.02 | 14 | 1,680.34 |
0.01 | PHOE IT | PHOENIX FINANCIAL LTD | 6460590 | 11.59 | 145 | 1,680.28 |
0.01 | AUTO NO | AUTOSTORE HOLDINGS LTD | BN49G27 | 0.91 | 1,495 | 1,355.35 |
0.01 | STRS IT | STRAUSS GROUP LTD | 6304115 | 16.87 | 79 | 1,332.96 |
0.01 | ARPT IT | AIRPORT CITY LTD | B0Z7M21 | 15.24 | 78 | 1,188.48 |
0.01 | MVNE IT | MIVNE REAL ESTATE KD LTD | 6416980 | 2.73 | 371 | 1,014.55 |
0.01 | TKA AV | TELEKOM AUSTRIA AG | 4635088 | 8.28 | 115 | 952.60 |
0.01 | DLEKG IT | DELEK GROUP LTD | 6219640 | 118.10 | 8 | 944.80 |
0.01 | SPEN IT | SHAPIR ENGINEERI | BTF8CZ0 | 6.57 | 141 | 926.83 |
0.01 | VOLCARB SS | VOLVO CAR AB-B | BRS7SK7 | 2.14 | 430 | 921.28 |
0.01 | AMOT IT | AMOT INVESTMENTS LTD | B18MCB9 | 4.87 | 175 | 852.80 |
0.01 | STR AV | STRABAG SE-BR | B28DT41 | 39.35 | 21 | 826.45 |
0.01 | EVN AV | EVN AG | 4295374 | 27.74 | 29 | 804.41 |
0.00 | SHBB SS | SVENSKA HAN-B | BXDZ9V6 | 13.41 | 38 | 509.62 |
0.00 | BRITISH STERLING POUND | 1.29 | 291 | 374.74 | ||
0.00 | UN0 GR | UNIPER SE | BPDXXJ0 | 48.57 | 4 | 194.29 |
0.00 | EURO | 1.09 | 139 | 151.33 | ||
0.00 | SEBC SS | SEB AB-C | 4812740 | 14.26 | 4 | 57.05 |
0.00 | SWEDISH KRONE | 0.00 | 0 | 0.00 | ||
0.00 | AUSTRALIAN DOLLAR | 0.50 | 0 | -0.01 | ||
0.00 | ISRAELI SHEKEL | 0.50 | 0 | -0.01 | ||
0.00 | NEW ZEALAND DOLLAR | 0.67 | 0 | -0.02 | ||
0.00 | JAPANESE YEN | 0.01 | -8 | -0.05 | ||
0.00 | NORWEGIAN KRONE | 0.09 | -16 | -1.43 | ||
0.00 | DANISH KRONE | 0.15 | -1,314 | -191.27 |
Sector | Weight (%) | |
---|---|---|
Financials | 19.5 | |
Industrials | 14.6 | |
Health Care | 12.9 | |
Consumer Discretionary | 10.8 | |
Materials | 9.8 | |
Consumer Staples | 9.7 | |
Information Technology | 9.7 | |
Communication Services | 4.4 | |
Energy | 4.1 | |
Utilities | 2.7 | |
Real Estate | 1.8 |
Industry | Weight (%) | |
---|---|---|
Banks | 12.4 | |
Materials | 9.8 | |
Capital Goods | 9.5 | |
Health Care Equipment & Services | 6.1 | |
Pharmaceuticals, Biotechnology & Life Sciences | 5.8 | |
Insurance | 4.9 | |
Automobiles & Components | 4.3 | |
Energy | 4.1 | |
Semiconductors & Semiconductor Equipment | 4.1 | |
Household & Personal Products | 4.0 | |
Food, Beverage & Tobacco | 3.8 | |
Other | 31.2 |
Country | Weight (%) | |
---|---|---|
Japan | 26.0 | |
Britain | 11.8 | |
France | 11.3 | |
Australia | 10.5 | |
Germany | 8.6 | |
Switzerland | 6.0 | |
Netherlands | 5.7 | |
Sweden | 3.6 | |
Spain | 2.6 | |
Italy | 2.4 | |
Hong Kong | 2.0 | |
Other | 9.5 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.
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.