NAV | $26.51 | Daily Change | -$0.38 | -1.41% |
Market Price | $26.48 | Daily Change | -$0.31 | -1.16% |
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 | $14.31 million |
NAV | $26.51 |
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 | 540,000 |
Number of Holdings | 420 |
30-Day Median Bid-Ask Spread | 0.58% |
30-Day SEC Yield | 2.26% |
Distribution Frequency | Semi-Annually |
NAV | $26.51 | Daily Change | -$0.38 | -1.41% |
Market Price | $26.48 | Daily Change | -$0.31 | -1.16% |
As of recent month & quarter-end (09/30/23)
As of recent month & quarter-end (09/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 23.00% | 22.75% | 23.35% |
3 Years | 3.97% | 3.73% | 4.27% |
Since Inception | 4.71% | 4.59% | 5.01% |
1 Year | 23.00% | 22.75% | 23.35% |
3 Years | 3.97% | 3.73% | 4.27% |
Since Inception | 4.71% | 4.59% | 5.01% |
Year-to-Date | 5.88% | 5.24% | 6.06% |
1 Month | -3.72% | -4.05% | -3.71% |
3 Months | -5.45% | -6.23% | -5.41% |
Since Inception | 16.25% | 15.82% | 17.37% |
Year-to-Date | 5.88% | 5.24% | 6.06% |
1 Month | -3.72% | -4.05% | -3.71% |
3 Months | -5.45% | -6.23% | -5.41% |
Since Inception | 16.25% | 15.82% | 17.37% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
2.76 | CSL AU | CSL LTD | 6185495 | 156.97 | 2,514 | 394,618.02 |
2.01 | 7203 JP | TOYOTA MOTOR CORP | 6900643 | 17.93 | 16,032 | 287,483.63 |
1.94 | ASML NA | ASML HOLDING NV | B929F46 | 584.06 | 475 | 277,426.13 |
1.78 | EL FP | ESSILORLUXOTTICA | 7212477 | 171.79 | 1,486 | 255,286.58 |
1.77 | MC FP | LVMH MOET HENNE | 4061412 | 750.43 | 337 | 252,895.92 |
1.67 | SHEL LN | SHELL PLC | BP6MXD8 | 31.30 | 7,630 | 238,792.98 |
1.45 | OR FP | L'OREAL | 4057808 | 413.27 | 501 | 207,047.39 |
1.38 | ALC SW | ALCON INC | BJT1GR5 | 75.74 | 2,610 | 197,691.56 |
1.30 | 7741 JP | HOYA CORP | 6441506 | 101.17 | 1,839 | 186,053.86 |
1.24 | HSBA LN | HSBC HOLDINGS PLC | 0540528 | 7.76 | 22,902 | 177,606.33 |
1.24 | DGE LN | DIAGEO PLC | 0237400 | 36.46 | 4,871 | 177,597.46 |
1.19 | BHP AU | BHP GROUP LTD | 6144690 | 28.42 | 5,976 | 169,819.24 |
1.18 | TTE FP | TOTALENERGIES SE | B15C557 | 64.61 | 2,621 | 169,340.84 |
1.09 | SAP GR | SAP SE | 4846288 | 128.97 | 1,205 | 155,404.71 |
1.05 | ARGX BB | ARGENX SE | BNHKYX4 | 490.21 | 306 | 150,004.72 |
0.93 | SU FP | SCHNEIDER ELECTRIC SE | 4834108 | 162.47 | 817 | 132,740.52 |
0.88 | 8306 JP | MITSUBISHI UFJ F | 6335171 | 8.60 | 14,636 | 125,804.45 |
0.87 | BP/ LN | BP PLC | 0798059 | 6.29 | 19,764 | 124,355.98 |
0.85 | ABI BB | ANHEUSER-BUSCH I | BYYHL23 | 53.59 | 2,273 | 121,804.07 |
0.85 | CBA AU | COMMONW BK AUSTR | 6215035 | 63.62 | 1,902 | 121,004.08 |
0.76 | ALV GR | ALLIANZ SE-REG | 5231485 | 233.77 | 464 | 108,468.80 |
0.75 | 1299 HK | AIA GROUP LTD | B4TX8S1 | 8.15 | 13,165 | 107,319.49 |
0.73 | ICLR | ICON PLC | B94G471 | 243.14 | 431 | 104,793.34 |
0.72 | 4578 JP | OTSUKA HOLDINGS CO LTD | B5LTM93 | 34.97 | 2,940 | 102,810.24 |
0.72 | 4543 JP | TERUMO CORP | 6885074 | 26.05 | 3,940 | 102,624.85 |
0.71 | AI FP | AIR LIQUIDE SA | B1YXBJ7 | 165.10 | 615 | 101,534.88 |
0.69 | REL LN | RELX PLC | B2B0DG9 | 33.41 | 2,947 | 98,446.47 |
0.62 | ABBN SW | ABB LTD-REG | 7108899 | 35.85 | 2,465 | 88,366.15 |
0.60 | UBSG SW | UBS GROUP AG-REG | BRJL176 | 24.39 | 3,532 | 86,152.90 |
0.60 | 6861 JP | KEYENCE CORP | 6490995 | 370.52 | 231 | 85,589.24 |
0.59 | DG FP | VINCI SA | B1XH026 | 108.88 | 774 | 84,269.44 |
0.59 | 8031 JP | MITSUI & CO LTD | 6597302 | 35.98 | 2,326 | 83,682.91 |
0.58 | 4523 JP | EISAI CO LTD | 6307200 | 55.33 | 1,503 | 83,161.75 |
0.58 | DTE GR | DEUTSCHE TELEKOM AG-REG | 5842359 | 20.92 | 3,937 | 82,347.83 |
0.57 | RIO LN | RIO TINTO PLC | 0718875 | 62.06 | 1,325 | 82,229.31 |
0.57 | CFR SW | CIE FINANCI-REG | BCRWZ18 | 121.09 | 679 | 82,220.20 |
0.56 | BNP FP | BNP PARIBAS | 7309681 | 62.66 | 1,280 | 80,200.70 |
0.56 | RMS FP | HERMES INTERNATIONAL | 5253973 | 1,811.58 | 44 | 79,709.44 |
0.55 | 6098 JP | RECRUIT HOLDINGS CO LTD | BQRRZ00 | 30.63 | 2,572 | 78,784.61 |
0.55 | 8001 JP | ITOCHU CORP | 6467803 | 35.89 | 2,195 | 78,779.47 |
0.53 | ZURN SW | ZURICH INSURANCE GROUP AG | 5983816 | 449.22 | 170 | 76,367.30 |
0.53 | 8316 JP | SMFG | 6563024 | 49.38 | 1,532 | 75,656.85 |
0.52 | GLEN LN | GLENCORE PLC | B4T3BW6 | 5.62 | 13,342 | 75,021.56 |
0.52 | BN FP | DANONE | B1Y9TB3 | 54.13 | 1,381 | 74,757.96 |
0.52 | IBE SM | IBERDROLA SA | B288C92 | 10.78 | 6,891 | 74,251.94 |
0.51 | 8035 JP | TOKYO ELECTRON LTD | 6895675 | 134.67 | 543 | 73,127.16 |
0.50 | MBG GR | MERCEDES-BENZ GROUP AG | 5529027 | 68.87 | 1,046 | 72,039.11 |
0.50 | RI FP | PERNOD RICARD SA | 4682329 | 164.80 | 437 | 72,019.10 |
0.50 | SAN SM | BANCO SANTANDER SA | 5705946 | 3.75 | 18,928 | 70,981.24 |
0.50 | 7267 JP | HONDA MOTOR CO LTD | 6435145 | 11.27 | 6,282 | 70,787.53 |
0.49 | 6367 JP | DAIKIN INDUSTRIES LTD | 6250724 | 157.83 | 444 | 70,076.41 |
0.48 | OTHER PAYABLE & RECEIVABLES | 1.00 | 69,079 | 69,078.84 | ||
0.48 | 4063 JP | SHIN-ETSU CHEMICAL CO LTD | 6804585 | 29.11 | 2,350 | 68,408.69 |
0.46 | NAB AU | NATL AUST BANK | 6624608 | 18.45 | 3,553 | 65,559.44 |
0.46 | 3382 JP | SEVEN & I HOLDINGS CO LTD | B0FS5D6 | 38.54 | 1,695 | 65,325.00 |
0.44 | COLOB DC | COLOPLAST-B | B8FMRX8 | 103.30 | 615 | 63,529.78 |
0.44 | AD NA | KONINKLIJKE AHOL | BD0Q398 | 29.63 | 2,142 | 63,462.92 |
0.44 | WOW AU | WOOLWORTHS GROUP LTD | 6981239 | 23.49 | 2,677 | 62,887.30 |
0.43 | 4507 JP | SHIONOGI & CO LTD | 6804682 | 43.99 | 1,410 | 62,019.49 |
0.42 | MUV2 GR | MUENCHENER RUE-R | 5294121 | 386.71 | 154 | 59,553.46 |
0.41 | CS FP | AXA SA | 7088429 | 29.06 | 2,022 | 58,761.42 |
0.41 | PRX NA | PROSUS NV | BJDS7L3 | 29.25 | 1,980 | 57,921.88 |
0.40 | DHL GR | DHL GROUP | 4617859 | 39.86 | 1,440 | 57,401.98 |
0.39 | CPG LN | COMPASS GROUP PLC | BD6K457 | 24.19 | 2,333 | 56,429.64 |
0.39 | COH AU | COCHLEAR LTD | 6211798 | 162.31 | 347 | 56,322.91 |
0.39 | 7974 JP | NINTENDO CO LTD | 6639550 | 40.91 | 1,374 | 56,208.88 |
0.39 | ANZ AU | ANZ GROUP HOLDINGS LTD | 6065586 | 16.24 | 3,431 | 55,722.68 |
0.39 | BBVA SM | BBVA | 5501906 | 8.07 | 6,901 | 55,720.88 |
0.38 | STLAM IM | STELLANTIS NV | BMD8KX7 | 19.00 | 2,896 | 55,022.94 |
0.38 | ITX SM | INDITEX | BP9DL90 | 37.17 | 1,468 | 54,565.56 |
0.37 | INGA NA | ING GROEP NV | BZ57390 | 13.10 | 4,078 | 53,414.46 |
0.37 | WBC AU | WESTPAC BANKING CORP | 6076146 | 13.46 | 3,954 | 53,232.59 |
0.37 | 8766 JP | TOKIO MARINE HOLDINGS INC | 6513126 | 22.64 | 2,344 | 53,060.48 |
0.37 | ENEL IM | ENEL SPA | 7144569 | 5.94 | 8,917 | 52,988.12 |
0.37 | ATCOA SS | ATLAS COPCO AB-A SHS | BLDBN41 | 13.35 | 3,965 | 52,940.25 |
0.37 | 9433 JP | KDDI CORP | 6248990 | 30.08 | 1,753 | 52,737.99 |
0.37 | DBS SP | DBS GROUP HOLDINGS LTD | 6175203 | 24.46 | 2,135 | 52,213.07 |
0.36 | 388 HK | HKEX | 6267359 | 37.36 | 1,394 | 52,075.56 |
0.36 | NG/ LN | NATIONAL GRID PLC | BDR05C0 | 11.51 | 4,473 | 51,495.80 |
0.35 | 8411 JP | MIZUHO FINANCIAL | 6591014 | 17.13 | 2,960 | 50,707.86 |
0.35 | DSV DC | DSV A/S | B1WT5G2 | 182.80 | 276 | 50,451.68 |
0.35 | UCB BB | UCB SA | 5596991 | 81.71 | 617 | 50,414.40 |
0.35 | IFX GR | INFINEON TECHNOLOGIES AG | 5889505 | 32.97 | 1,516 | 49,984.32 |
0.35 | VOLVB SS | VOLVO AB-B SHS | B1QH830 | 20.47 | 2,440 | 49,957.56 |
0.35 | WES AU | WESFARMERS LTD | 6948836 | 33.48 | 1,487 | 49,788.05 |
0.35 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 23.10 | 2,151 | 49,680.95 |
0.35 | 9983 JP | FAST RETAILING CO LTD | 6332439 | 216.69 | 229 | 49,622.14 |
0.34 | TSCO LN | TESCO PLC | BLGZ986 | 3.17 | 15,472 | 49,097.22 |
0.34 | 4661 JP | ORIENTAL LAND CO LTD | 6648891 | 32.97 | 1,480 | 48,801.63 |
0.34 | HEIA NA | HEINEKEN NV | 7792559 | 86.35 | 559 | 48,268.87 |
0.34 | RACE IM | FERRARI NV | BD6G507 | 296.86 | 162 | 48,090.69 |
0.34 | UCG IM | UNICREDIT SPA | BYMXPS7 | 23.15 | 2,075 | 48,038.76 |
0.34 | LSEG LN | LONDON STOCK EX | B0SWJX3 | 99.15 | 483 | 47,889.60 |
0.33 | WKL NA | WOLTERS KLUWER | 5671519 | 120.56 | 396 | 47,741.14 |
0.33 | 9984 JP | SOFTBANK GROUP CORP | 6770620 | 41.71 | 1,141 | 47,590.84 |
0.33 | SHL AU | SONIC HEALTHCARE LTD | 6821120 | 19.04 | 2,496 | 47,518.93 |
0.33 | BAS GR | BASF SE | 5086577 | 43.97 | 1,071 | 47,094.10 |
0.33 | CRH LN | CRH PLC | 0182704 | 54.45 | 862 | 46,934.03 |
0.33 | ISP IM | INTESA SANPAOLO | 4076836 | 2.53 | 18,534 | 46,906.50 |
0.32 | EXPN LN | EXPERIAN PLC | B19NLV4 | 32.36 | 1,417 | 45,858.72 |
0.32 | NDA SS | NORDEA BANK ABP | BYZF9J9 | 10.89 | 4,192 | 45,658.76 |
0.32 | SIKA SW | SIKA AG-REG | BF2DSG3 | 250.23 | 180 | 45,041.61 |
0.31 | ENI IM | ENI SPA | 7145056 | 15.64 | 2,837 | 44,372.33 |
0.31 | MQG AU | MACQUARIE GROUP LTD | B28YTC2 | 106.95 | 409 | 43,740.74 |
0.30 | OCBC SP | OCBC BANK | B0F9V20 | 9.32 | 4,594 | 42,812.67 |
0.30 | AAL LN | ANGLO AMERICAN PLC | B1XZS82 | 27.11 | 1,560 | 42,289.67 |
0.29 | HLN LN | HALEON PLC | BMX86B7 | 4.10 | 10,141 | 41,553.01 |
0.29 | 6981 JP | MURATA MFG CO | 6610403 | 18.23 | 2,277 | 41,514.66 |
0.29 | AHT LN | ASHTEAD GROUP PLC | 0053673 | 59.71 | 695 | 41,497.32 |
0.29 | 2502 JP | ASAHI GROUP HOLDINGS LTD | 6054409 | 37.12 | 1,113 | 41,312.73 |
0.28 | 2413 JP | M3 INC | B02K2M3 | 17.81 | 2,270 | 40,432.65 |
0.28 | 6503 JP | MITSUBISHI ELECTRIC CORP | 6597045 | 12.25 | 3,299 | 40,410.52 |
0.28 | 8002 JP | MARUBENI CORP | 6569464 | 15.56 | 2,590 | 40,290.23 |
0.28 | LLOY LN | LLOYDS BANKING GROUP PLC | 0870612 | 0.52 | 76,742 | 40,249.53 |
0.28 | 6301 JP | KOMATSU LTD | 6496584 | 26.95 | 1,477 | 39,811.83 |
0.28 | HOLN SW | HOLCIM LTD | 7110753 | 63.47 | 626 | 39,733.28 |
0.28 | BMW GR | BMW AG | 5756029 | 100.95 | 393 | 39,673.34 |
0.28 | FPH NZ | FISHER & PAYKEL | 6340250 | 12.80 | 3,095 | 39,604.35 |
0.28 | INVEB SS | INVESTOR AB-B SHS | BMV7PQ4 | 19.00 | 2,082 | 39,559.96 |
0.28 | 6902 JP | DENSO CORP | 6640381 | 16.05 | 2,452 | 39,346.22 |
0.27 | KER FP | KERING | 5505072 | 450.64 | 87 | 39,205.48 |
0.27 | 6273 JP | SMC CORP | 6763965 | 455.27 | 86 | 39,153.26 |
0.27 | 9432 JP | NIPPON TELEGRAPH | 6641373 | 1.17 | 33,025 | 38,569.02 |
0.27 | TCL AU | TRANSURBAN GROUP | 6200882 | 8.07 | 4,751 | 38,353.33 |
0.27 | 6869 JP | SYSMEX CORP | 6883807 | 47.34 | 804 | 38,063.17 |
0.26 | 6954 JP | FANUC CORP | 6356934 | 26.38 | 1,425 | 37,592.35 |
0.26 | 8267 JP | AEON CO LTD | 6480048 | 19.48 | 1,927 | 37,544.64 |
0.26 | EQNR NO | EQUINOR ASA | 7133608 | 32.16 | 1,162 | 37,370.60 |
0.26 | ADS GR | ADIDAS AG | 4031976 | 172.78 | 216 | 37,320.74 |
0.26 | 6594 JP | NIDEC CORP | 6640682 | 46.01 | 807 | 37,128.09 |
0.26 | 8053 JP | SUMITOMO CORP | 6858946 | 19.79 | 1,860 | 36,804.03 |
0.26 | UOB SP | UNITED OVERSEAS BANK LTD | 6916781 | 20.63 | 1,779 | 36,706.85 |
0.26 | DB1 GR | DEUTSCHE BOERSE AG | 7021963 | 168.79 | 216 | 36,459.14 |
0.25 | 6752 JP | PANASONIC HOLDINGS CORP | 6572707 | 11.21 | 3,249 | 36,426.44 |
0.25 | 4452 JP | KAO CORP | 6483809 | 36.90 | 972 | 35,864.98 |
0.25 | AMS SM | AMADEUS IT GROUP SA | B3MSM28 | 60.04 | 593 | 35,605.52 |
0.24 | 9434 JP | SOFTBANK CORP | BF5M0K5 | 11.20 | 3,102 | 34,757.64 |
0.23 | ASSAB SS | ASSA ABLOY AB-B | BYPC1T4 | 21.60 | 1,538 | 33,218.93 |
0.23 | STMMI IM | STMICROELECTRONICS NV | 5962343 | 43.10 | 763 | 32,881.92 |
0.23 | RIO AU | RIO TINTO LTD | 6220103 | 73.17 | 448 | 32,780.28 |
0.23 | PRU LN | PRUDENTIAL PLC | 0709954 | 10.43 | 3,142 | 32,760.19 |
0.23 | 9020 JP | EAST JAPAN RAILWAY CO | 6298542 | 55.39 | 585 | 32,403.48 |
0.23 | VWS DC | VESTAS WIND SYSTEMS A/S | BN4MYF5 | 20.71 | 1,562 | 32,341.43 |
0.23 | 9022 JP | CENTRAL JAPAN RAILWAY CO | 6183552 | 23.81 | 1,355 | 32,264.27 |
0.23 | 8113 JP | UNICHARM CORP | 6911485 | 34.84 | 925 | 32,229.47 |
0.22 | ENGI FP | ENGIE | B0C2CQ3 | 14.99 | 2,139 | 32,058.62 |
0.22 | CAP FP | CAPGEMINI SE | 4163437 | 172.89 | 183 | 31,638.17 |
0.22 | BARC LN | BARCLAYS PLC | 3134865 | 1.89 | 16,623 | 31,395.93 |
0.22 | 4911 JP | SHISEIDO CO LTD | 6805265 | 34.86 | 899 | 31,335.56 |
0.21 | SAND SS | SANDVIK AB | B1VQ252 | 18.19 | 1,676 | 30,485.44 |
0.21 | DSY FP | DASSAULT SYSTEMES SE | BM8H5Y5 | 37.48 | 803 | 30,096.17 |
0.21 | EOAN GR | E.ON SE | 4942904 | 11.44 | 2,596 | 29,689.20 |
0.21 | 7751 JP | CANON INC | 6172323 | 23.90 | 1,234 | 29,498.40 |
0.21 | 5108 JP | BRIDGESTONE CORP | 6132101 | 38.97 | 754 | 29,386.10 |
0.20 | GIVN SW | GIVAUDAN-REG | 5980613 | 3,198.61 | 9 | 28,787.47 |
0.20 | COL AU | COLES GROUP LTD | BYWR0T5 | 9.86 | 2,903 | 28,614.01 |
0.20 | ATCOB SS | ATLAS COPCO AB-B SHS | BLDBN52 | 11.66 | 2,431 | 28,347.41 |
0.20 | CCEP | COCA-COLA EUROPA | BYQQ3P5 | 61.01 | 461 | 28,125.61 |
0.20 | ESSITYB SS | ESSITY AKTIEBOLAG-B | BF1K7P7 | 21.34 | 1,307 | 27,885.92 |
0.19 | DTG GR | DAIMLER TRUCK HOLDING AG | BP6VLQ4 | 34.40 | 807 | 27,759.82 |
0.19 | RWE GR | RWE AG | 4768962 | 35.73 | 768 | 27,442.10 |
0.19 | BEI GR | BEIERSDORF AG | 5107401 | 128.01 | 213 | 27,266.41 |
0.19 | G IM | ASSICURAZIONI GENERALI | 4056719 | 20.02 | 1,360 | 27,231.41 |
0.19 | VOW3 GR | Volkswagen AG | 5497168 | 114.42 | 237 | 27,116.99 |
0.19 | FMG AU | FORTESCUE METALS | 6086253 | 13.42 | 1,986 | 26,648.89 |
0.19 | GMG AU | GOODMAN GROUP | B03FYZ4 | 13.81 | 1,923 | 26,550.92 |
0.19 | KNEBV FH | KONE OYJ-B | B09M9D2 | 42.12 | 629 | 26,496.37 |
0.18 | TEF SM | TELEFONICA SA | 5732524 | 4.01 | 6,553 | 26,297.30 |
0.18 | ADYEN NA | ADYEN NV | BZ1HM42 | 740.15 | 35 | 25,905.11 |
0.18 | STAN LN | STANDARD CHARTERED PLC | 0408284 | 9.14 | 2,810 | 25,674.57 |
0.18 | 5401 JP | NIPPON STEEL CORP | 6642569 | 23.36 | 1,092 | 25,506.36 |
0.18 | 6857 JP | ADVANTEST CORP | 6870490 | 28.70 | 888 | 25,488.26 |
0.18 | 6702 JP | FUJITSU LIMITED | 6356945 | 117.19 | 217 | 25,429.74 |
0.18 | HEN3 GR | HENKEL AG & CO KGAA | 5076705 | 70.94 | 358 | 25,396.15 |
0.17 | VOD LN | VODAFONE GROUP PLC | BH4HKS3 | 0.93 | 26,742 | 24,900.55 |
0.17 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 158.11 | 157 | 24,823.27 |
0.17 | 6723 JP | RENESAS ELECTRONICS CORP | 6635677 | 15.22 | 1,622 | 24,679.90 |
0.17 | 7269 JP | SUZUKI MOTOR CORP | 6865504 | 39.71 | 610 | 24,221.70 |
0.17 | 8591 JP | ORIX CORP | 6661144 | 18.42 | 1,313 | 24,188.57 |
0.17 | 2503 JP | KIRIN HOLDINGS CO LTD | 6493745 | 14.00 | 1,726 | 24,171.72 |
0.17 | 6326 JP | KUBOTA CORP | 6497509 | 14.56 | 1,637 | 23,837.53 |
0.17 | KNIN SW | KUEHNE & NAGEL-R | B142S60 | 283.74 | 84 | 23,834.19 |
0.17 | 8801 JP | MITSUI FUDOSAN CO LTD | 6597603 | 21.88 | 1,084 | 23,713.52 |
0.16 | 8750 JP | DAI-ICHI LIFE HO | B601QS4 | 20.85 | 1,120 | 23,357.47 |
0.16 | KBC BB | KBC GROUP NV | 4497749 | 61.09 | 379 | 23,154.15 |
0.16 | NOKIA FH | NOKIA OYJ | 5902941 | 3.68 | 6,225 | 22,929.22 |
0.16 | CLNX SM | CELLNEX TELECOM SA | BX90C05 | 33.81 | 673 | 22,754.77 |
0.16 | SSE LN | SSE PLC | 0790873 | 18.82 | 1,198 | 22,543.91 |
0.16 | SEBA SS | SEB AB-A | 4813345 | 11.78 | 1,890 | 22,270.27 |
0.15 | 1 HK | CK HUTCHISON HOLDINGS LTD | BW9P816 | 5.35 | 4,120 | 22,039.82 |
0.15 | 4151 JP | KYOWA KIRIN CO LTD | 6499550 | 17.12 | 1,273 | 21,795.06 |
0.15 | UMG NA | UNIVERSAL MUSIC GROUP NV | BNZGVV1 | 25.85 | 835 | 21,588.25 |
0.15 | SAMPO FH | SAMPO OYJ-A SHS | BMXX645 | 38.99 | 543 | 21,169.39 |
0.15 | 6146 JP | DISCO CORP | 6270948 | 187.79 | 111 | 20,845.14 |
0.15 | VNA GR | VONOVIA SE | BBJPFY1 | 23.95 | 868 | 20,792.27 |
0.15 | 6201 JP | TOYOTA INDUSTRIES CORP | 6900546 | 78.15 | 266 | 20,787.21 |
0.14 | DNB NO | DNB BANK ASA | BNG7113 | 19.86 | 1,040 | 20,654.49 |
0.14 | HEXAB SS | HEXAGON AB-B SHS | BNZFHC1 | 8.43 | 2,441 | 20,571.12 |
0.14 | 1925 JP | DAIWA HOUSE INDU | 6251363 | 26.76 | 764 | 20,445.39 |
0.14 | 9101 JP | NIPPON YUSEN KK | 6643960 | 26.09 | 778 | 20,300.84 |
0.14 | 8725 JP | MS&AD INSURANCE | B2Q4CS1 | 36.43 | 545 | 19,854.88 |
0.14 | 6971 JP | KYOCERA CORP | 6499260 | 50.33 | 393 | 19,780.48 |
0.14 | DSFIR NA | DSM-FIRMENICH AG | BPCPSD6 | 82.15 | 238 | 19,551.65 |
0.13 | BXB AU | BRAMBLES LTD | B1FJ0C0 | 9.12 | 2,098 | 19,142.12 |
0.13 | SWEDA SS | SWEDBANK AB - A SHARES | 4846523 | 18.16 | 1,052 | 19,106.63 |
0.13 | 669 HK | TECHTRONIC IND | B0190C7 | 9.70 | 1,932 | 18,746.39 |
0.13 | EPIA SS | EPIROC AB-A | BMD58R8 | 18.86 | 991 | 18,690.65 |
0.13 | 9735 JP | SECOM CO LTD | 6791591 | 67.30 | 277 | 18,642.90 |
0.13 | STO AU | SANTOS LTD | 6776703 | 5.01 | 3,666 | 18,382.67 |
0.13 | 8802 JP | MITSUBISHI ESTATE CO LTD | 6596729 | 12.94 | 1,409 | 18,237.22 |
0.13 | SE | SEA LTD-ADR | BYWD7L4 | 43.95 | 410 | 18,019.50 |
0.13 | CABK SM | CAIXABANK SA | B283W97 | 3.96 | 4,550 | 18,015.64 |
0.13 | 1928 JP | SEKISUI HOUSE LTD | 6793906 | 19.45 | 919 | 17,871.57 |
0.12 | LGEN LN | LEGAL & GENERAL GROUP PLC | 0560399 | 2.61 | 6,805 | 17,791.77 |
0.12 | NWG LN | NATWEST GROUP PLC | BM8PJY7 | 2.76 | 6,416 | 17,707.95 |
0.12 | 6701 JP | NEC CORP | 6640400 | 54.55 | 324 | 17,674.10 |
0.12 | 1605 JP | INPEX CORP | B10RB15 | 14.85 | 1,173 | 17,417.50 |
0.12 | ABF LN | ASSOC BRIT FOODS | 0673123 | 24.93 | 690 | 17,203.79 |
0.12 | WIL SP | WILMAR INTERNATIONAL LTD | B17KC69 | 2.72 | 6,312 | 17,141.43 |
0.12 | 16 HK | SUN HUNG KAI PROPERTIES | 6859927 | 10.70 | 1,590 | 17,011.32 |
0.12 | QBE AU | QBE INSURANCE GROUP LTD | 6715740 | 9.91 | 1,697 | 16,813.33 |
0.12 | 8630 JP | SOMPO HOLDINGS INC | B62G7K6 | 42.36 | 395 | 16,731.06 |
0.12 | 7832 JP | BANDAI NAMCO HOLDINGS INC | B0JDQD4 | 20.56 | 810 | 16,654.61 |
0.12 | 9021 JP | WEST JAPAN RAILWAY CO | 6957995 | 40.80 | 408 | 16,647.28 |
0.12 | MOWI NO | MOWI ASA | B02L486 | 17.54 | 946 | 16,588.90 |
0.12 | ERICB SS | ERICSSON LM-B SHS | 5959378 | 4.76 | 3,459 | 16,469.49 |
0.11 | 6762 JP | TDK CORP | 6869302 | 37.31 | 438 | 16,342.61 |
0.11 | 8309 JP | SM TRUST HD | 6431897 | 37.63 | 434 | 16,332.38 |
0.11 | EBO NZ | EBOS GROUP LTD | 6160038 | 20.99 | 766 | 16,078.06 |
0.11 | NCM AU | NEWCREST MINING LTD | 6637101 | 15.61 | 1,016 | 15,859.93 |
0.11 | NESTE FH | NESTE OYJ | B06YV46 | 32.56 | 486 | 15,825.04 |
0.11 | 9104 JP | MITSUI OSK LINES LTD | 6597584 | 27.44 | 570 | 15,637.96 |
0.11 | 2267 JP | YAKULT HONSHA CO LTD | 6985112 | 24.14 | 646 | 15,593.33 |
0.11 | ACA FP | CREDIT AGRICOLE SA | 7262610 | 12.11 | 1,287 | 15,584.77 |
0.11 | SHBA SS | SVENSKA HAN-A | BXDZ9Q1 | 8.76 | 1,753 | 15,351.70 |
0.11 | 8308 JP | RESONA HOLDINGS INC | 6421553 | 5.61 | 2,720 | 15,249.57 |
0.11 | CHKP | CHECK POINT SOFTWARE TECH | 2181334 | 133.48 | 114 | 15,216.72 |
0.10 | 7270 JP | SUBARU CORP | 6356406 | 19.51 | 762 | 14,866.74 |
0.10 | ALFA SS | ALFA LAVAL AB | 7332687 | 33.43 | 437 | 14,609.73 |
0.10 | 9042 JP | HANKYU HANSHIN H | 6408664 | 33.70 | 429 | 14,457.94 |
0.10 | 7309 JP | SHIMANO INC | 6804820 | 133.80 | 108 | 14,450.93 |
0.10 | LUMI IT | BANK LEUMI LE-ISRAEL | 6076425 | 8.32 | 1,717 | 14,283.19 |
0.10 | 7182 JP | JAPAN POST BANK CO LTD | BYT8165 | 8.75 | 1,629 | 14,257.62 |
0.10 | EDP PL | EDP | 4103596 | 4.01 | 3,546 | 14,222.71 |
0.10 | 6920 JP | LASERTEC CORP | 6506267 | 157.86 | 90 | 14,207.68 |
0.10 | 8830 JP | SUMITOMO REALTY | 6858902 | 25.63 | 550 | 14,098.23 |
0.10 | EBS AV | ERSTE GROUP BANK AG | 5289837 | 34.24 | 410 | 14,038.94 |
0.10 | ST SP | SINGAPORE TELECO | B02PY11 | 1.78 | 7,890 | 14,016.45 |
0.10 | JHX AU | JAMES HARDIE-CDI | B60QWJ2 | 25.93 | 537 | 13,925.48 |
0.10 | 2897 JP | NISSIN FOODS HOL | 6641760 | 82.22 | 168 | 13,812.67 |
0.10 | 5020 JP | ENEOS Holdings, Inc. | B627LW9 | 3.84 | 3,589 | 13,779.25 |
0.10 | 823 HK | LINK REIT | B0PB4M7 | 4.90 | 2,800 | 13,727.33 |
0.10 | 7532 JP | PAN PACIFIC INTE | 6269861 | 20.37 | 667 | 13,585.26 |
0.10 | 8604 JP | NOMURA HOLDINGS INC | 6643108 | 4.00 | 3,389 | 13,565.50 |
0.09 | MT NA | ARCELORMITTAL | BYPBS67 | 24.71 | 541 | 13,368.12 |
0.09 | 2 HK | CLP HOLDINGS LTD | 6097017 | 7.40 | 1,800 | 13,317.50 |
0.09 | 6506 JP | YASKAWA ELECTRIC CORP | 6986041 | 36.57 | 363 | 13,275.32 |
0.09 | 4307 JP | NOMURA RESEARCH | 6390921 | 25.36 | 514 | 13,034.80 |
0.09 | NIBEB SS | NIBE INDUSTRIER AB-B SHS | BN7BZM3 | 6.25 | 2,077 | 12,972.30 |
0.09 | 7201 JP | NISSAN MOTOR CO LTD | 6642860 | 4.42 | 2,883 | 12,756.04 |
0.09 | SUN AU | SUNCORP GROUP LTD | 6585084 | 8.84 | 1,437 | 12,699.15 |
0.09 | CPU AU | COMPUTERSHARE LTD | 6180412 | 16.44 | 770 | 12,662.52 |
0.09 | MAERSKB DC | AP MOLLER-MAERSK A/S-B | 4253048 | 1,796.99 | 7 | 12,578.92 |
0.09 | HEN GR | HENKEL AG & CO KGAA | 5002465 | 62.98 | 198 | 12,470.48 |
0.09 | CPR IM | DAVIDE CAMPARI-MILANO NV | BMQ5W17 | 11.63 | 1,070 | 12,444.86 |
0.09 | NICE IT | NICE LTD | 6647133 | 171.61 | 72 | 12,355.60 |
0.09 | HMB SS | HENNES & MAURITZ AB-B SHS | 5687431 | 14.16 | 868 | 12,290.71 |
0.09 | POLI IT | BANK HAPOALIM BM | 6075808 | 8.88 | 1,382 | 12,266.22 |
0.09 | S32 AU | SOUTH32 LTD | BWSW5D9 | 2.22 | 5,476 | 12,176.72 |
0.08 | P911 GR | DR ING HC F PORSCHE AG | BJN59B8 | 94.01 | 126 | 11,845.44 |
0.08 | TRN IM | TERNA-RETE ELETT | B01BN57 | 7.36 | 1,599 | 11,776.19 |
0.08 | 5802 JP | SUMITOMO ELEC IN | 6858708 | 12.02 | 966 | 11,610.44 |
0.08 | ORK NO | ORKLA ASA | B1VQF42 | 7.36 | 1,572 | 11,564.06 |
0.08 | EXO NA | EXOR NV | BMJ1825 | 87.27 | 132 | 11,519.95 |
0.08 | 2388 HK | BOC HONG KONG | 6536112 | 2.74 | 4,200 | 11,502.00 |
0.08 | TLS AU | TELSTRA GROUP LTD | 6087289 | 2.45 | 4,678 | 11,445.45 |
0.08 | XRO AU | XERO LTD | B8P4LP4 | 71.97 | 158 | 11,370.64 |
0.08 | 9843 JP | NITORI HOLDINGS CO LTD | 6644800 | 106.78 | 106 | 11,318.36 |
0.08 | 8697 JP | JAPAN EXCHANGE GROUP INC | 6743882 | 18.61 | 607 | 11,297.83 |
0.08 | 6988 JP | NITTO DENKO CORP | 6641801 | 64.63 | 172 | 11,116.95 |
0.08 | 4684 JP | OBIC CO LTD | 6136749 | 149.92 | 74 | 11,094.20 |
0.08 | 9502 JP | CHUBU ELEC POWER | 6195609 | 12.64 | 875 | 11,059.76 |
0.08 | 6383 JP | DAIFUKU CO LTD | 6250025 | 18.82 | 586 | 11,026.24 |
0.08 | ORSTED DC | ORSTED A/S | BYT16L4 | 50.45 | 218 | 10,998.89 |
0.08 | SRG IM | SNAM SPA | 7251470 | 4.56 | 2,354 | 10,726.62 |
0.07 | BT/A LN | BT GROUP PLC | 3091357 | 1.40 | 7,522 | 10,548.91 |
0.07 | 1113 HK | CK ASSET HOLDINGS LTD | BYZQ077 | 5.27 | 2,000 | 10,532.97 |
0.07 | 6479 JP | MINEBEA MITSUMI INC | 6642406 | 16.25 | 647 | 10,515.99 |
0.07 | 9613 JP | NTT DATA GROUP CORP | 6125639 | 13.41 | 772 | 10,355.50 |
0.07 | 3407 JP | ASAHI KASEI CORP | 6054603 | 6.23 | 1,633 | 10,180.84 |
0.07 | 9531 JP | TOKYO GAS CO LTD | 6895448 | 22.52 | 447 | 10,067.90 |
0.07 | 3402 JP | TORAY INDUSTRIES INC | 6897143 | 5.11 | 1,953 | 9,983.64 |
0.07 | 6645 JP | OMRON CORP | 6659428 | 43.93 | 227 | 9,972.58 |
0.07 | 4188 JP | MITSUBISHI CHEMI | B0JQTJ0 | 6.27 | 1,560 | 9,787.15 |
0.07 | 7202 JP | ISUZU MOTORS LTD | 6467104 | 12.47 | 785 | 9,785.98 |
0.07 | NHY NO | NORSK HYDRO ASA | B11HK39 | 6.09 | 1,600 | 9,738.37 |
0.07 | 11 HK | HANG SENG BANK LTD | 6408374 | 12.44 | 780 | 9,704.50 |
0.07 | INMD | INMODE LTD | BK5Z9R9 | 30.13 | 321 | 9,671.73 |
0.07 | 9005 JP | TOKYU CORP | 6896548 | 11.35 | 848 | 9,626.27 |
0.07 | SCAB SS | SVENSKA CELL-B | B1VVGZ5 | 13.37 | 713 | 9,536.06 |
0.07 | 66 HK | MTR CORP | 6290054 | 3.96 | 2,400 | 9,498.82 |
0.07 | 5713 JP | SUMITOMO MET MIN | 6858849 | 29.14 | 326 | 9,498.59 |
0.07 | GRAB | GRAB HOLDINGS LTD - CL A | BP6NH40 | 3.48 | 2,709 | 9,427.32 |
0.07 | KEP SP | KEPPEL CORP LTD | B1VQ5C0 | 4.94 | 1,900 | 9,378.96 |
0.07 | BOL SS | BOLIDEN AB | BPYTZ57 | 27.84 | 334 | 9,297.63 |
0.07 | SCG AU | SCENTRE GROUP | BLZH0Z7 | 1.57 | 5,899 | 9,283.61 |
0.07 | 3659 JP | NEXON CO LTD | B63QM77 | 17.91 | 518 | 9,276.61 |
0.06 | AIA NZ | AUCKLAND INTL AIRPORT LTD | BKX3XG2 | 4.61 | 1,979 | 9,120.79 |
0.06 | SOLB BB | SOLVAY SA | 4821100 | 108.12 | 83 | 8,973.91 |
0.06 | AKRBP NO | AKER BP ASA | B1L95G3 | 27.08 | 330 | 8,935.65 |
0.06 | VER AV | VERBUND AG | 4661607 | 80.41 | 108 | 8,683.99 |
0.06 | 9143 JP | SG HOLDINGS CO LTD | BFFY885 | 12.69 | 682 | 8,656.71 |
0.06 | EDV AU | ENDEAVOUR GROUP | BNVS144 | 3.33 | 2,580 | 8,597.32 |
0.06 | GBLB BB | GROUPE BRUX LAMB | 7097328 | 73.40 | 116 | 8,513.85 |
0.06 | 3 HK | HONG KONG & CHINA GAS | 6436557 | 0.70 | 12,110 | 8,441.77 |
0.06 | EPIB SS | EPIROC AB-B | BMD58W3 | 15.91 | 529 | 8,418.22 |
0.06 | WTC AU | WISETECH GLOBAL LTD | BZ8GX83 | 41.15 | 202 | 8,311.72 |
0.06 | 6963 JP | ROHM CO LTD | 6747204 | 18.86 | 440 | 8,296.71 |
0.06 | SIA SP | SINGAPORE AIRLINES LTD | 6811734 | 4.69 | 1,763 | 8,266.27 |
0.06 | 4324 JP | DENTSU GROUP INC | 6416281 | 29.36 | 280 | 8,219.96 |
0.06 | 2587 JP | SUNTORY FOOD BEV | BBD7Q84 | 29.98 | 274 | 8,215.70 |
0.06 | TEL NO | TELENOR ASA | 4732495 | 11.23 | 731 | 8,211.40 |
0.06 | 7259 JP | AISIN CORP | 6010702 | 37.78 | 216 | 8,160.27 |
0.06 | TEN IM | TENARIS SA | 7538515 | 15.19 | 537 | 8,156.61 |
0.06 | 4612 JP | NIPPON PAINT HOL | 6640507 | 6.69 | 1,199 | 8,025.61 |
0.06 | 4689 JP | LY CORP | 6084848 | 2.69 | 2,963 | 7,980.69 |
0.06 | 8951 JP | NIPPON BUILDING FUND INC | 6396800 | 3,964.10 | 2 | 7,928.19 |
0.06 | ASX AU | ASX LTD | 6129222 | 36.30 | 218 | 7,914.44 |
0.06 | 9532 JP | OSAKA GAS CO LTD | 6661768 | 16.25 | 487 | 7,913.81 |
0.06 | CYBR | CYBERARK SOFTWAR | BQT3XY6 | 164.56 | 48 | 7,898.88 |
0.05 | DSCT IT | ISRAEL DISCOUNT BANK-A | 6451271 | 5.46 | 1,385 | 7,563.16 |
0.05 | OMV AV | OMV AG | 4651459 | 46.08 | 164 | 7,557.45 |
0.05 | IFT NZ | INFRATIL LTD | 6459286 | 5.96 | 1,256 | 7,486.34 |
0.05 | 4755 JP | RAKUTEN GROUP INC | 6229597 | 3.87 | 1,926 | 7,448.48 |
0.05 | CLAR SP | CAPITALAND ASCENDAS REIT | 6563875 | 1.96 | 3,713 | 7,271.91 |
0.05 | MAERSKA DC | AP MOLLER-MAERSK A/S-A | 4253059 | 1,769.54 | 4 | 7,078.15 |
0.05 | YAR NO | YARA INTERNATIONAL ASA | 7751259 | 36.98 | 191 | 7,064.07 |
0.05 | APA AU | APA GROUP | 6247306 | 5.33 | 1,311 | 6,983.13 |
0.05 | CICT SP | CAPITALAND INTEG | 6420129 | 1.33 | 5,234 | 6,935.48 |
0.05 | SALM NO | SALMAR ASA | B1W5NW2 | 50.61 | 137 | 6,933.12 |
0.05 | 3038 JP | KOBE BUSSAN CO LTD | B14RJB7 | 22.93 | 302 | 6,924.97 |
0.05 | 1876 HK | BUDWEISER BREWIN | BKDXJH5 | 1.97 | 3,500 | 6,908.35 |
0.05 | BMW3 GR | Bayerische Motoren Werke | 5756030 | 92.74 | 73 | 6,770.11 |
0.05 | 2688 HK | ENN ENERGY HOLDINGS LTD | 6333937 | 8.30 | 800 | 6,638.96 |
0.05 | EQT SS | EQT AB | BJ7W9K4 | 19.13 | 345 | 6,600.69 |
0.04 | 4091 JP | NIPPON SANSO HOLDINGS | 6640541 | 23.19 | 267 | 6,191.90 |
0.04 | SPK NZ | SPARK NEW ZEALAND LTD | 6881436 | 2.85 | 2,153 | 6,140.81 |
0.04 | 4704 JP | TREND MICRO INC | 6125286 | 38.05 | 160 | 6,087.36 |
0.04 | STE SP | SINGAP TECH ENG | 6043214 | 2.82 | 2,128 | 5,995.89 |
0.04 | WIX | WIX.COM LTD | BFZCHN7 | 90.74 | 66 | 5,988.84 |
0.04 | TELIA SS | TELIA CO AB | 5978384 | 2.06 | 2,854 | 5,882.22 |
0.04 | 9962 JP | MISUMI GROUP INC | 6595179 | 15.39 | 380 | 5,846.64 |
0.04 | 7951 JP | YAMAHA CORP | 6642387 | 27.27 | 214 | 5,836.82 |
0.04 | MZTF IT | MIZRAHI TEFAHOT BANK LTD | 6916703 | 35.92 | 162 | 5,818.92 |
0.04 | 9766 JP | KONAMI GROUP CORPORATION | 6496681 | 52.84 | 110 | 5,812.54 |
0.04 | INDUA SS | INDUSTRIVARDEN AB-A SHS | B1VSK10 | 26.15 | 218 | 5,700.85 |
0.04 | CLI SP | CAPITALAND INVES | BNHXFJ6 | 2.25 | 2,529 | 5,689.56 |
0.04 | 5019 JP | IDEMITSU KOSAN CO LTD | B1FF8P7 | 22.36 | 250 | 5,589.11 |
0.04 | 9602 JP | TOHO CO LTD | 6895200 | 33.95 | 164 | 5,567.54 |
0.04 | INDUC SS | INDUSTRIVARDEN AB-C SHS | B1VSK54 | 26.10 | 212 | 5,532.41 |
0.04 | 3626 JP | TIS INC | B2Q4CR0 | 21.66 | 250 | 5,413.93 |
0.04 | 6502 JP | TOSHIBA CORP | 6897217 | 30.71 | 174 | 5,342.68 |
0.04 | EDPR PL | EDP RENOVAVEIS SA | B39GNW2 | 15.85 | 336 | 5,325.78 |
0.04 | REA AU | REA GROUP LTD | 6198578 | 98.01 | 54 | 5,292.69 |
0.04 | ANDR AV | ANDRITZ AG | B1WVF68 | 49.61 | 106 | 5,258.55 |
0.04 | NTGY SM | NATURGY ENERGY GROUP SA | 5650422 | 26.39 | 198 | 5,225.13 |
0.04 | VOLVA SS | VOLVO AB-A SHS | B1QH7Y4 | 20.69 | 242 | 5,007.47 |
0.03 | MNDY | MONDAY.COM LTD | BMHRYX8 | 160.99 | 30 | 4,829.70 |
0.03 | MFT NZ | MAINFREIGHT LTD | 6603038 | 37.54 | 123 | 4,617.81 |
0.03 | VOW GR | VOLKSWAGEN AG | 5497102 | 129.95 | 35 | 4,548.37 |
0.03 | 12 HK | HENDERSON LAND D | 6420538 | 2.64 | 1,700 | 4,481.94 |
0.03 | BG AV | BAWAG GROUP AG | BZ1GZ06 | 45.31 | 96 | 4,349.30 |
0.03 | MEL NZ | MERIDIAN ENERGY LTD | BWFD052 | 3.10 | 1,392 | 4,310.11 |
0.03 | 1929 HK | CHOW TAI FOOK JE | B4R39F7 | 1.51 | 2,800 | 4,218.29 |
0.03 | 9202 JP | ANA HOLDINGS INC | 6014908 | 20.36 | 204 | 4,153.65 |
0.03 | EURO | 1.05 | 3,815 | 4,004.46 | ||
0.03 | DIE BB | D'IETEREN GROUP | 4247494 | 164.59 | 24 | 3,950.24 |
0.03 | GLBE | GLOBAL-E ONLINE LTD | BN770J3 | 39.18 | 98 | 3,839.64 |
0.03 | ELI BB | ELIA GROUP SA/NV | B09M9F4 | 93.37 | 41 | 3,828.22 |
0.03 | 4716 JP | ORACLE CORP JAPAN | 6141680 | 73.41 | 52 | 3,817.28 |
0.03 | 1038 HK | CKI HOLDINGS | BYVS6J1 | 4.73 | 800 | 3,784.21 |
0.03 | NVMI IT | NOVA LTD | 6534161 | 113.61 | 33 | 3,749.27 |
0.03 | 9201 JP | JAPAN AIRLINES CO LTD | B8BRV46 | 19.04 | 193 | 3,674.66 |
0.03 | 1913 HK | PRADA S.P.A. | B4PFFW4 | 5.89 | 600 | 3,531.42 |
0.02 | 3064 JP | MONOTARO CO LTD | B1GHR88 | 10.23 | 328 | 3,354.53 |
0.02 | TSEM IT | TOWER SEMICONDUCTOR LTD | 6320605 | 24.81 | 129 | 3,200.53 |
0.02 | 3092 JP | ZOZO INC | B292RC1 | 18.09 | 174 | 3,146.85 |
0.02 | GJF NO | GJENSIDIGE FORSIKRING ASA | B4PH0C5 | 14.40 | 218 | 3,138.84 |
0.02 | ADE NO | ADEVINTA ASA | BJ0DP40 | 9.52 | 326 | 3,103.13 |
0.02 | BEZQ IT | BEZEQ THE ISRAEL | 6098032 | 1.38 | 2,233 | 3,080.44 |
0.02 | CDI FP | CHRISTIAN DIOR SE | 4061393 | 728.50 | 4 | 2,913.98 |
0.02 | LATOB SS | LATOUR INV-B | BZ404X1 | 17.06 | 166 | 2,832.04 |
0.02 | MCY NZ | MERCURY NZ LTD | B8W6K56 | 3.64 | 718 | 2,614.37 |
0.02 | FIBI IT | FIRST INTL BANK ISRAEL | 6123815 | 42.71 | 57 | 2,434.62 |
0.02 | VOLCARB SS | VOLVO CAR AB-B | BMXC0X9 | 4.05 | 598 | 2,420.54 |
0.02 | LUNDB SS | LUNDBERGS AB-B SHS | 4538002 | 41.36 | 58 | 2,398.70 |
0.02 | JCNC SP | JARDINE CYCLE & | 6242260 | 23.15 | 100 | 2,314.52 |
0.02 | RBI AV | RAIFFEISEN BANK | B0704T9 | 14.13 | 162 | 2,288.90 |
0.02 | STRS IT | STRAUSS GROUP LTD | 6304115 | 20.98 | 107 | 2,244.75 |
0.02 | MANTA FH | MANDATUM HOLDING OY | BRX9C06 | 3.85 | 543 | 2,091.00 |
0.01 | EMBRACB SS | EMBRACER GROUP AB | BMDTR73 | 1.96 | 1,031 | 2,019.30 |
0.01 | HLAG GR | HAPAG-LLOYD AG | BYZTSW7 | 184.43 | 10 | 1,844.33 |
0.01 | MLSR IT | MELISRON | 6565310 | 63.64 | 27 | 1,718.27 |
0.01 | AZRG IT | AZRIELI GROUP LTD | B5MN1W0 | 52.97 | 29 | 1,536.07 |
0.01 | ALHE IT | ALONY HETZ PROP | 6013154 | 6.91 | 215 | 1,485.77 |
0.01 | ARPT IT | AIRPORT CITY LTD | B0Z7M21 | 15.62 | 92 | 1,436.77 |
0.01 | MVNE IT | MIVNE REAL ESTATE KD LTD | 6416980 | 2.42 | 553 | 1,337.47 |
0.01 | PHOE IT | PHOENIX HOLDINGS LTD/THE | 6460590 | 10.35 | 129 | 1,335.35 |
0.01 | ILCO IT | ISRAEL CORP LIMITED/THE | 6889678 | 265.23 | 5 | 1,326.15 |
0.01 | SPEN IT | SHAPIR ENGINEERI | BTF8CZ0 | 6.57 | 197 | 1,295.23 |
0.01 | DLEKG IT | DELEK GROUP LTD | 6219640 | 150.00 | 8 | 1,200.02 |
0.01 | AMOT IT | AMOT INVESTMENTS LTD | B18MCB9 | 4.87 | 245 | 1,193.13 |
0.01 | BIG IT | BIG SHOPPING CEN | B1KZR22 | 82.61 | 14 | 1,156.60 |
0.01 | TKA AV | TELEKOM AUSTRIA AG | 4635088 | 6.94 | 164 | 1,137.92 |
0.01 | ASHG IT | ASHTROM GROUP LTD | BN5SBF1 | 13.86 | 80 | 1,108.81 |
0.01 | VAR NO | VAR ENERGI ASA | BPLF0Y2 | 2.88 | 345 | 992.21 |
0.01 | ZIM | ZIM INTEGRATED S | BLC90J0 | 9.92 | 98 | 972.16 |
0.01 | STR AV | STRABAG SE-BR | B28DT41 | 39.31 | 21 | 825.54 |
0.00 | SHBB SS | SVENSKA HAN-B | BXDZ9V6 | 10.41 | 52 | 541.29 |
0.00 | EVN AV | EVN AG | 4295374 | 26.14 | 13 | 339.79 |
0.00 | NEW ZEALAND DOLLAR | 0.60 | 388 | 230.74 | ||
0.00 | ETS AV | EUROTELESITES AG | BNQN4T0 | 4.41 | 41 | 180.76 |
0.00 | SEBC SS | SEB AB-C | 4812740 | 11.77 | 4 | 47.08 |
0.00 | ISRAELI SHEKEL | 0.26 | 26 | 6.65 | ||
0.00 | JAPANESE YEN | 0.01 | -7 | -0.05 | ||
0.00 | BRITISH STERLING POUND | 1.21 | -1 | -1.02 | ||
0.00 | NORWEGIAN KRONE | 0.09 | -16 | -1.46 | ||
-0.03 | CASH | 1.00 | -4,277 | -4,277.14 |
Sector | Weight (%) | |
---|---|---|
Financials | 19.0 | |
Industrials | 14.3 | |
Consumer Discretionary | 13.9 | |
Health Care | 12.9 | |
Consumer Staples | 10.1 | |
Information Technology | 8.7 | |
Materials | 7.0 | |
Energy | 5.4 | |
Communication Services | 4.0 | |
Utilities | 3.2 | |
Real Estate | 1.5 |
Industry | Weight (%) | |
---|---|---|
Major Banks | 10.6 | |
Medical Specialties | 6.9 | |
Motor Vehicles | 5.0 | |
Integrated Oil | 4.6 | |
Industrial Machinery | 4.5 | |
Beverages: Alcoholic | 3.7 | |
Apparel/Footwear | 3.4 | |
Other Metals/Minerals | 3.1 | |
Multi-Line Insurance | 3.0 | |
Biotechnology | 2.9 | |
Household/Personal Care | 2.9 | |
Other/Cash | 49.4 |
Country | Weight (%) | |
---|---|---|
Japan | 28.2 | |
France | 12.1 | |
Britain | 11.0 | |
Australia | 10.5 | |
Germany | 6.7 | |
Switzerland | 5.6 | |
Netherlands | 5.3 | |
Sweden | 3.4 | |
Spain | 2.6 | |
Italy | 2.2 | |
Hong Kong | 2.2 | |
Other/Cash | 10.2 |
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. 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.