NAV | $30.62 | Daily Change | -$0.46 | -1.48% |
Market Price | $30.58 | Daily Change | -$0.20 | -0.65% |
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 | $9.80 million |
NAV | $30.62 |
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 | 320,000 |
Number of Holdings | 401 |
30-Day Median Bid-Ask Spread | 0.39% |
30-Day SEC Yield | 2.67% |
Distribution Frequency | Semi-Annually |
NAV | $30.62 | Daily Change | -$0.46 | -1.48% |
Market Price | $30.58 | Daily Change | -$0.20 | -0.65% |
As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 10.71% | 10.30% | 10.90% |
3 Years | 1.41% | 1.45% | 1.64% |
Since Inception | 7.96% | 7.99% | 8.26% |
1 Year | 10.71% | 10.30% | 10.90% |
3 Years | 1.41% | 1.45% | 1.64% |
Since Inception | 7.96% | 7.99% | 8.26% |
Year-to-Date | 5.29% | 5.46% | 5.28% |
1 Month | -1.41% | -1.73% | -1.42% |
3 Months | -0.78% | -0.88% | -0.88% |
Since Inception | 36.12% | 36.23% | 37.61% |
Year-to-Date | 5.29% | 5.46% | 5.28% |
1 Month | -1.41% | -1.73% | -1.42% |
3 Months | -0.78% | -0.88% | -0.88% |
Since Inception | 36.12% | 36.23% | 37.61% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
3.16 | CSL AU | CSL LTD | 6185495 | 200.24 | 1,546 | 309,564.74 |
2.48 | ASML NA | ASML HOLDING NV | B929F46 | 868.01 | 280 | 243,042.15 |
1.96 | EL FP | ESSILORLUXOTTICA | 7212477 | 209.35 | 915 | 191,554.13 |
1.83 | 7203 JP | TOYOTA MOTOR CORP | 6900643 | 19.65 | 9,141 | 179,643.52 |
1.63 | ULVR LN | UNILEVER PLC | B10RZP7 | 60.15 | 2,662 | 160,108.70 |
1.57 | SHEL LN | SHELL PLC | BP6MXD8 | 35.56 | 4,316 | 153,497.79 |
1.55 | SAP GR | SAP SE | 4846288 | 211.92 | 715 | 151,523.90 |
1.52 | ALC SW | ALCON INC | BJT1GR5 | 93.17 | 1,598 | 148,893.61 |
1.43 | MC FP | LVMH MOET HENNE | 4061412 | 708.43 | 198 | 140,269.43 |
1.37 | 7741 JP | HOYA CORP | 6441506 | 119.38 | 1,123 | 134,062.83 |
1.23 | SIE GR | SIEMENS AG-REG | 5727973 | 183.26 | 656 | 120,220.50 |
1.13 | SU FP | SCHNEIDER ELECTRIC SE | 4834108 | 234.53 | 470 | 110,230.79 |
1.11 | HSBA LN | HSBC HOLDINGS PLC | 0540528 | 8.51 | 12,779 | 108,766.55 |
1.06 | OR FP | L'OREAL | 4057808 | 425.92 | 243 | 103,497.70 |
1.04 | BHP AU | BHP GROUP LTD | 6144690 | 26.99 | 3,756 | 101,389.11 |
1.03 | TTE FP | TOTALENERGIES SE | B15C557 | 67.27 | 1,499 | 100,840.25 |
1.01 | CBA AU | COMMONW BK AUSTR | 6215035 | 86.90 | 1,138 | 98,891.67 |
0.93 | 8306 JP | MITSUBISHI UFJ F | 6335171 | 10.90 | 8,381 | 91,352.74 |
0.93 | ARGX BB | ARGENX SE | BNHKYX4 | 481.66 | 189 | 91,033.66 |
0.86 | 4578 JP | OTSUKA HOLDINGS CO LTD | B5LTM93 | 48.20 | 1,750 | 84,351.21 |
0.84 | ICLR | ICON PLC | B94G471 | 313.10 | 264 | 82,658.40 |
0.80 | 6098 JP | RECRUIT HOLDINGS CO LTD | BQRRZ00 | 53.85 | 1,450 | 78,081.28 |
0.78 | REL LN | RELX PLC | B2B0DG9 | 46.14 | 1,665 | 76,817.13 |
0.78 | AI FP | AIR LIQUIDE SA | B1YXBJ7 | 178.92 | 427 | 76,399.16 |
0.78 | DGE LN | DIAGEO PLC | 0237400 | 32.60 | 2,337 | 76,178.72 |
0.77 | ABBN SW | ABB LTD-REG | 7108899 | 53.69 | 1,412 | 75,811.65 |
0.76 | ALV GR | ALLIANZ SE-REG | 5231485 | 281.05 | 266 | 74,759.17 |
0.67 | BP/ LN | BP PLC | 0798059 | 5.84 | 11,238 | 65,624.10 |
0.65 | UBSG SW | UBS GROUP AG-REG | BRJL176 | 30.18 | 2,096 | 63,248.05 |
0.64 | UCB BB | UCB SA | 5596991 | 163.27 | 386 | 63,021.09 |
0.64 | 8035 JP | TOKYO ELECTRON LTD | 6895675 | 188.78 | 331 | 62,486.56 |
0.64 | 8001 JP | ITOCHU CORP | 6467803 | 49.04 | 1,272 | 62,379.07 |
0.63 | DTE GR | DEUTSCHE TELEKOM AG-REG | 5842359 | 26.28 | 2,357 | 61,944.84 |
0.62 | CFR SW | CIE FINANCI-REG | BCRWZ18 | 149.12 | 410 | 61,137.69 |
0.62 | 8316 JP | SMFG | 6563024 | 67.94 | 896 | 60,872.26 |
0.61 | 6861 JP | KEYENCE CORP | 6490995 | 425.85 | 140 | 59,618.66 |
0.61 | 8031 JP | MITSUI & CO LTD | 6597302 | 22.46 | 2,642 | 59,349.15 |
0.60 | 4063 JP | SHIN-ETSU CHEMICAL CO LTD | 6804585 | 40.54 | 1,438 | 58,298.56 |
0.59 | ABI BB | ANHEUSER-BUSCH I | BYYHL23 | 60.64 | 949 | 57,546.37 |
0.58 | RMS FP | HERMES INTERNATIONAL | 5253973 | 2,178.70 | 26 | 56,646.29 |
0.55 | IBE SM | IBERDROLA SA | B288C92 | 13.18 | 4,087 | 53,883.15 |
0.55 | ZURN SW | ZURICH INSURANCE GROUP AG | 5983816 | 539.41 | 99 | 53,401.60 |
0.54 | SAN SM | BANCO SANTANDER SA | 5705946 | 4.94 | 10,758 | 53,183.31 |
0.54 | RIO LN | RIO TINTO PLC | 0718875 | 64.07 | 828 | 53,047.40 |
0.53 | NAB AU | NATL AUST BANK | 6624608 | 24.41 | 2,132 | 52,032.03 |
0.53 | SHL GR | SIEMENS HEALTHINEERS AG | BD594Y4 | 57.64 | 900 | 51,878.55 |
0.53 | COLOB DC | COLOPLAST-B | B8FMRX8 | 129.96 | 397 | 51,595.04 |
0.51 | 8766 JP | TOKIO MARINE HOLDINGS INC | 6513126 | 37.07 | 1,355 | 50,225.03 |
0.51 | DG FP | VINCI SA | B1XH026 | 113.39 | 442 | 50,116.59 |
0.50 | 1299 HK | AIA GROUP LTD | B4TX8S1 | 6.51 | 7,565 | 49,272.81 |
0.48 | BNP FP | BNP PARIBAS | 7309681 | 70.08 | 676 | 47,376.29 |
0.48 | UCG IM | UNICREDIT SPA | BYMXPS7 | 41.31 | 1,143 | 47,211.92 |
0.48 | COH AU | COCHLEAR LTD | 6211798 | 219.92 | 213 | 46,843.53 |
0.47 | GLEN LN | GLENCORE PLC | B4T3BW6 | 5.57 | 8,230 | 45,812.30 |
0.45 | MUV2 GR | MUENCHENER RUE-R | 5294121 | 488.17 | 91 | 44,423.73 |
0.45 | ISP IM | INTESA SANPAOLO | 4076836 | 4.02 | 10,937 | 43,923.00 |
0.45 | WBC AU | WESTPAC BANKING CORP | 6076146 | 18.57 | 2,362 | 43,868.59 |
0.45 | INGA NA | ING GROEP NV | BZ57390 | 18.39 | 2,378 | 43,734.82 |
0.44 | BBVA SM | BBVA | 5501906 | 10.88 | 3,981 | 43,323.88 |
0.44 | 7974 JP | NINTENDO CO LTD | 6639550 | 53.88 | 799 | 43,051.47 |
0.44 | 9984 JP | SOFTBANK GROUP CORP | 6770620 | 60.94 | 705 | 42,964.31 |
0.44 | NG/ LN | NATIONAL GRID PLC | BDR05C0 | 12.40 | 3,434 | 42,590.60 |
0.43 | BN FP | DANONE | B1Y9TB3 | 63.40 | 665 | 42,158.51 |
0.43 | MBG GR | MERCEDES-BENZ GROUP AG | 5529027 | 68.35 | 612 | 41,827.98 |
0.43 | ITX SM | INDITEX | BP9DL90 | 48.63 | 856 | 41,629.63 |
0.43 | CS FP | AXA SA | 7088429 | 35.00 | 1,189 | 41,612.87 |
0.42 | CPG LN | COMPASS GROUP PLC | BD6K457 | 29.69 | 1,376 | 40,857.78 |
0.41 | WES AU | WESFARMERS LTD | 6948836 | 46.01 | 877 | 40,346.94 |
0.41 | 9983 JP | FAST RETAILING CO LTD | 6332439 | 261.14 | 153 | 39,955.03 |
0.40 | RACE IM | FERRARI NV | BD6G507 | 407.62 | 96 | 39,131.99 |
0.40 | ANZ AU | ANZ GROUP HOLDINGS LTD | 6065586 | 19.21 | 2,031 | 39,025.44 |
0.40 | ATCOA SS | ATLAS COPCO AB-A SHS | BLDBN41 | 16.95 | 2,296 | 38,919.40 |
0.39 | PRX NA | PROSUS NV | BJDS7L3 | 34.48 | 1,120 | 38,620.48 |
0.39 | ENEL IM | ENEL SPA | 7144569 | 7.23 | 5,300 | 38,317.83 |
0.39 | 7267 JP | HONDA MOTOR CO LTD | 6435145 | 10.31 | 3,670 | 37,853.52 |
0.38 | HOLN SW | HOLCIM LTD | 7110753 | 94.72 | 394 | 37,319.95 |
0.38 | DBS SP | DBS GROUP HOLDINGS LTD | 6175203 | 27.22 | 1,368 | 37,240.99 |
0.38 | EXPN LN | EXPERIAN PLC | B19NLV4 | 45.03 | 820 | 36,923.81 |
0.38 | FPH NZ | FISHER & PAYKEL | 6340250 | 19.32 | 1,900 | 36,703.92 |
0.37 | WKL NA | WOLTERS KLUWER | 5671519 | 167.99 | 217 | 36,453.66 |
0.37 | DHL GR | DHL GROUP | 4617859 | 43.52 | 835 | 36,339.03 |
0.37 | 8411 JP | MIZUHO FINANCIAL | 6591014 | 21.14 | 1,692 | 35,773.46 |
0.36 | 4507 JP | SHIONOGI & CO LTD | 6804682 | 43.63 | 815 | 35,560.45 |
0.36 | SIKA SW | SIKA AG-REG | BF2DSG3 | 293.80 | 119 | 34,962.21 |
0.35 | VOLVB SS | VOLVO AB-B SHS | B1QH830 | 25.03 | 1,386 | 34,686.24 |
0.35 | INVEB SS | INVESTOR AB-B SHS | BMV7PQ4 | 27.42 | 1,245 | 34,141.95 |
0.34 | LLOY LN | LLOYDS BANKING GROUP PLC | 0870612 | 0.78 | 42,976 | 33,556.93 |
0.34 | HLN LN | HALEON PLC | BMX86B7 | 4.48 | 7,424 | 33,295.72 |
0.34 | LSEG LN | LONDON STOCK EX | B0SWJX3 | 120.70 | 273 | 32,952.22 |
0.33 | BAS GR | BASF SE | 5086577 | 48.60 | 672 | 32,659.32 |
0.33 | MQG AU | MACQUARIE GROUP LTD | B28YTC2 | 132.13 | 242 | 31,974.32 |
0.33 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 328.95 | 97 | 31,908.15 |
0.33 | AD NA | KONINKLIJKE AHOL | BD0Q398 | 31.90 | 997 | 31,808.67 |
0.32 | ADS GR | ADIDAS AG | 4031976 | 248.70 | 126 | 31,336.21 |
0.32 | TSCO LN | TESCO PLC | BLGZ986 | 4.19 | 7,431 | 31,155.07 |
0.32 | STLAM IM | STELLANTIS NV | BMD8KX7 | 18.10 | 1,719 | 31,114.76 |
0.32 | 6503 JP | MITSUBISHI ELECTRIC CORP | 6597045 | 16.36 | 1,889 | 30,903.53 |
0.31 | 9433 JP | KDDI CORP | 6248990 | 29.63 | 1,017 | 30,138.73 |
0.31 | IFX GR | INFINEON TECHNOLOGIES AG | 5889505 | 33.09 | 910 | 30,109.75 |
0.30 | WOW AU | WOOLWORTHS GROUP LTD | 6981239 | 22.58 | 1,310 | 29,575.66 |
0.30 | AAL LN | ANGLO AMERICAN PLC | B1XZS82 | 29.17 | 1,007 | 29,369.37 |
0.30 | 6981 JP | MURATA MFG CO | 6610403 | 22.26 | 1,308 | 29,110.17 |
0.30 | 3382 JP | SEVEN & I HOLDINGS CO LTD | B0FS5D6 | 11.43 | 2,527 | 28,876.24 |
0.29 | OCBC SP | OCBC BANK | B0F9V20 | 11.09 | 2,594 | 28,776.06 |
0.29 | RI FP | PERNOD RICARD SA | 4682329 | 136.78 | 210 | 28,723.72 |
0.29 | GIVN SW | GIVAUDAN-REG | 5980613 | 4,762.18 | 6 | 28,573.05 |
0.29 | BARC LN | BARCLAYS PLC | 3134865 | 2.93 | 9,672 | 28,382.96 |
0.29 | DSV DC | DSV A/S | B1WT5G2 | 181.69 | 156 | 28,343.83 |
0.29 | NDA SS | NORDEA BANK ABP | BYZF9J9 | 11.53 | 2,419 | 27,895.95 |
0.28 | AHT LN | ASHTEAD GROUP PLC | 0053673 | 68.45 | 400 | 27,380.54 |
0.27 | SHL AU | SONIC HEALTHCARE LTD | 6821120 | 17.48 | 1,533 | 26,804.14 |
0.27 | DB1 GR | DEUTSCHE BOERSE AG | 7021963 | 204.25 | 131 | 26,756.32 |
0.27 | 8002 JP | MARUBENI CORP | 6569464 | 18.22 | 1,463 | 26,657.12 |
0.27 | 4661 JP | ORIENTAL LAND CO LTD | 6648891 | 28.45 | 936 | 26,629.74 |
0.27 | 8053 JP | SUMITOMO CORP | 6858946 | 24.62 | 1,067 | 26,274.02 |
0.27 | HEIA NA | HEINEKEN NV | 7792559 | 97.35 | 268 | 26,090.43 |
0.27 | GMG AU | GOODMAN GROUP | B03FYZ4 | 22.38 | 1,162 | 26,005.83 |
0.26 | III LN | 3I GROUP PLC | B1YW440 | 38.54 | 662 | 25,513.01 |
0.26 | OTHER PAYABLE & RECEIVABLES | 1.00 | 25,452 | 25,452.20 | ||
0.26 | ASSAB SS | ASSA ABLOY AB-B | BYPC1T4 | 28.86 | 878 | 25,337.16 |
0.26 | UOB SP | UNITED OVERSEAS BANK LTD | 6916781 | 24.21 | 1,043 | 25,254.24 |
0.26 | 6902 JP | DENSO CORP | 6640381 | 15.56 | 1,618 | 25,174.97 |
0.25 | 9434 JP | SOFTBANK CORP | BF5M0K5 | 12.66 | 1,896 | 24,010.00 |
0.25 | ENI IM | ENI SPA | 7145056 | 15.22 | 1,575 | 23,970.62 |
0.25 | ADYEN NA | ADYEN NV | BZ1HM42 | 1,141.13 | 21 | 23,963.79 |
0.24 | 6869 JP | SYSMEX CORP | 6883807 | 15.70 | 1,503 | 23,595.94 |
0.24 | 6301 JP | KOMATSU LTD | 6496584 | 29.28 | 804 | 23,543.96 |
0.24 | CAP FP | CAPGEMINI SE | 4163437 | 210.16 | 112 | 23,538.25 |
0.24 | 388 HK | HKEX | 6267359 | 29.46 | 794 | 23,391.38 |
0.23 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 17.61 | 1,298 | 22,856.85 |
0.23 | 6273 JP | SMC CORP | 6763965 | 455.59 | 50 | 22,779.33 |
0.23 | TCL AU | TRANSURBAN GROUP | 6200882 | 8.28 | 2,736 | 22,664.03 |
0.23 | AMS SM | AMADEUS IT GROUP SA | B3MSM28 | 65.76 | 340 | 22,359.34 |
0.22 | EOAN GR | E.ON SE | 4942904 | 13.94 | 1,577 | 21,981.00 |
0.22 | 4528 JP | ONO PHARMACEUTICAL CO LTD | 6660107 | 14.60 | 1,500 | 21,899.20 |
0.22 | 4452 JP | KAO CORP | 6483809 | 43.80 | 492 | 21,550.41 |
0.22 | BMW GR | BMW AG | 5756029 | 95.75 | 221 | 21,159.80 |
0.21 | VWS DC | VESTAS WIND SYSTEMS A/S | BN4MYF5 | 23.46 | 894 | 20,977.00 |
0.21 | 9432 JP | NIPPON TELEGRAPH | 6641373 | 1.03 | 19,973 | 20,548.78 |
0.21 | ATCOB SS | ATLAS COPCO AB-B SHS | BLDBN52 | 14.74 | 1,381 | 20,360.89 |
0.21 | 6954 JP | FANUC CORP | 6356934 | 26.23 | 775 | 20,324.40 |
0.21 | RIO AU | RIO TINTO LTD | 6220103 | 73.93 | 274 | 20,256.86 |
0.21 | 6857 JP | ADVANTEST CORP | 6870490 | 37.14 | 544 | 20,206.62 |
0.21 | 9022 JP | CENTRAL JAPAN RAILWAY CO | 6183552 | 22.39 | 899 | 20,124.68 |
0.20 | 2502 JP | ASAHI GROUP HOLDINGS LTD | 6054409 | 36.63 | 542 | 19,853.70 |
0.20 | 7751 JP | CANON INC | 6172323 | 28.20 | 702 | 19,794.14 |
0.20 | 6594 JP | NIDEC CORP | 6640682 | 45.18 | 436 | 19,699.02 |
0.20 | 8267 JP | AEON CO LTD | 6480048 | 21.65 | 902 | 19,528.56 |
0.20 | G IM | GENERALI | 4056719 | 25.60 | 757 | 19,377.18 |
0.20 | 8725 JP | MS&AD INSURANCE | B2Q4CS1 | 22.29 | 865 | 19,279.14 |
0.20 | ENGI FP | ENGIE | B0C2CQ3 | 15.48 | 1,239 | 19,179.69 |
0.19 | SAND SS | SANDVIK AB | B1VQ252 | 20.10 | 941 | 18,916.32 |
0.19 | 6146 JP | DISCO CORP | 6270948 | 304.87 | 62 | 18,902.19 |
0.19 | 6702 JP | FUJITSU LIMITED | 6356945 | 15.85 | 1,176 | 18,638.30 |
0.19 | ESSITYB SS | ESSITY AKTIEBOLAG-B | BF1K7P7 | 28.10 | 659 | 18,517.16 |
0.19 | DSFIR NA | DSM-FIRMENICH AG | BPCPSD6 | 120.55 | 153 | 18,444.24 |
0.19 | 8750 JP | DAI-ICHI LIFE HO | B601QS4 | 28.70 | 637 | 18,280.54 |
0.18 | 8801 JP | MITSUI FUDOSAN CO LTD | 6597603 | 9.65 | 1,846 | 17,814.92 |
0.18 | SSE LN | SSE PLC | 0790873 | 23.21 | 764 | 17,732.32 |
0.18 | KBC BB | KBC GROUP NV | 4497749 | 76.92 | 230 | 17,692.12 |
0.18 | KNEBV FH | KONE OYJ-B | B09M9D2 | 49.53 | 356 | 17,634.02 |
0.18 | EQNR NO | EQUINOR ASA | 7133608 | 25.78 | 679 | 17,507.65 |
0.18 | 9020 JP | EAST JAPAN RAILWAY CO | 6298542 | 17.82 | 970 | 17,286.04 |
0.18 | DTG GR | DAIMLER TRUCK HOLDING AG | BP6VLQ4 | 38.17 | 452 | 17,251.95 |
0.17 | 6762 JP | TDK CORP | 6869302 | 62.09 | 275 | 17,074.09 |
0.17 | 7269 JP | SUZUKI MOTOR CORP | 6865504 | 11.07 | 1,536 | 17,002.25 |
0.17 | 5108 JP | BRIDGESTONE CORP | 6132101 | 39.27 | 432 | 16,962.89 |
0.17 | 8591 JP | ORIX CORP | 6661144 | 22.96 | 738 | 16,943.22 |
0.17 | SEBA SS | SEB AB-A | 4813345 | 14.95 | 1,132 | 16,925.47 |
0.17 | PRU LN | PRUDENTIAL PLC | 0709954 | 8.76 | 1,921 | 16,825.23 |
0.17 | RWE GR | RWE AG | 4768962 | 36.15 | 464 | 16,773.09 |
0.17 | DSY FP | DASSAULT SYSTEMES SE | BM8H5Y5 | 36.52 | 458 | 16,725.24 |
0.17 | 4151 JP | KYOWA KIRIN CO LTD | 6499550 | 20.28 | 824 | 16,708.43 |
0.17 | COL AU | COLES GROUP LTD | BYWR0T5 | 11.63 | 1,429 | 16,622.81 |
0.17 | CABK SM | CAIXABANK SA | B283W97 | 5.91 | 2,808 | 16,606.76 |
0.17 | 6723 JP | RENESAS ELECTRONICS CORP | 6635677 | 16.81 | 983 | 16,526.20 |
0.17 | VOW3 GR | Volkswagen AG | 5497168 | 113.60 | 145 | 16,472.44 |
0.17 | KER FP | KERING | 5505072 | 301.95 | 54 | 16,305.11 |
0.17 | NWG LN | NATWEST GROUP PLC | BM8PJY7 | 4.35 | 3,705 | 16,129.85 |
0.16 | CCEP | COCA-COLA EUROPA | BYQQ3P5 | 72.64 | 221 | 16,053.44 |
0.16 | FMG AU | FORTESCUE LTD | 6086253 | 13.20 | 1,210 | 15,970.51 |
0.16 | BEI GR | BEIERSDORF AG | 5107401 | 146.88 | 107 | 15,715.65 |
0.16 | STMMI IM | STMICROELECTRONICS NV | 5962343 | 34.67 | 446 | 15,463.95 |
0.16 | HEXAB SS | HEXAGON AB-B SHS | BNZFHC1 | 10.26 | 1,502 | 15,416.61 |
0.16 | HEN3 GR | HENKEL AG & CO KGAA | 5076705 | 86.82 | 177 | 15,367.58 |
0.16 | KNIN SW | KUEHNE & NAGEL-R | B142S60 | 304.94 | 50 | 15,246.92 |
0.16 | 8802 JP | MITSUBISHI ESTATE CO LTD | 6596729 | 16.19 | 939 | 15,199.86 |
0.16 | 8113 JP | UNICHARM CORP | 6911485 | 32.65 | 465 | 15,184.29 |
0.15 | SE | SEA LTD-ADR | BYWD7L4 | 64.10 | 236 | 15,127.60 |
0.15 | 6701 JP | NEC CORP | 6640400 | 80.82 | 186 | 15,032.99 |
0.15 | 5401 JP | NIPPON STEEL CORP | 6642569 | 21.03 | 709 | 14,911.75 |
0.15 | 6752 JP | PANASONIC HOLDINGS CORP | 6572707 | 7.88 | 1,866 | 14,698.98 |
0.15 | 8630 JP | SOMPO HOLDINGS INC | B62G7K6 | 20.84 | 702 | 14,627.47 |
0.15 | VOD LN | VODAFONE GROUP PLC | BH4HKS3 | 0.93 | 15,444 | 14,346.07 |
0.14 | NOKIA FH | NOKIA OYJ | 5902941 | 3.84 | 3,683 | 14,147.24 |
0.14 | ERICB SS | ERICSSON LM-B SHS | 5959378 | 6.59 | 2,133 | 14,055.88 |
0.14 | 669 HK | TECHTRONIC IND | B0190C7 | 11.96 | 1,163 | 13,913.43 |
0.14 | STAN LN | STANDARD CHARTERED PLC | 0408284 | 9.29 | 1,454 | 13,513.83 |
0.14 | SAMPO FH | SAMPO OYJ-A SHS | BMXX645 | 43.00 | 313 | 13,458.60 |
0.14 | CLNX SM | CELLNEX TELECOM SA | BX90C05 | 34.08 | 394 | 13,425.74 |
0.14 | 6201 JP | TOYOTA INDUSTRIES CORP | 6900546 | 80.63 | 165 | 13,303.51 |
0.13 | 2413 JP | M3 INC | B02K2M3 | 9.74 | 1,353 | 13,176.06 |
0.13 | 6326 JP | KUBOTA CORP | 6497509 | 14.06 | 895 | 12,580.20 |
0.13 | 1928 JP | SEKISUI HOUSE LTD | 6793906 | 24.50 | 506 | 12,397.28 |
0.13 | UMG NA | UNIVERSAL MUSIC GROUP NV | BNZGVV1 | 23.56 | 524 | 12,343.60 |
0.13 | SWEDA SS | SWEDBANK AB - A SHARES | 4846523 | 20.80 | 592 | 12,311.53 |
0.13 | 2503 JP | KIRIN HOLDINGS CO LTD | 6493745 | 13.70 | 897 | 12,293.11 |
0.12 | 9101 JP | NIPPON YUSEN KK | 6643960 | 30.06 | 402 | 12,085.90 |
0.12 | DNB NO | DNB BANK ASA | BNG7113 | 20.04 | 603 | 12,081.98 |
0.12 | 1925 JP | DAIWA HOUSE INDU | 6251363 | 27.21 | 442 | 12,025.78 |
0.12 | BXB AU | BRAMBLES LTD | B1FJ0C0 | 9.88 | 1,215 | 11,999.51 |
0.12 | 8309 JP | SM TRUST HD | 6431897 | 23.99 | 500 | 11,993.23 |
0.12 | 1 HK | CK HUTCHISON HOLDINGS LTD | BW9P816 | 5.13 | 2,320 | 11,901.40 |
0.12 | LGEN LN | LEGAL & GENERAL GROUP PLC | 0560399 | 2.94 | 4,045 | 11,880.67 |
0.12 | EBS AV | ERSTE GROUP BANK AG | 5289837 | 51.64 | 226 | 11,670.58 |
0.12 | ABF LN | ASSOC BRIT FOODS | 0673123 | 31.99 | 364 | 11,642.60 |
0.12 | 6971 JP | KYOCERA CORP | 6499260 | 12.07 | 962 | 11,612.61 |
0.12 | CHKP | CHECK POINT SOFTWARE TECH | 2181334 | 181.17 | 63 | 11,413.71 |
0.12 | 4911 JP | SHISEIDO CO LTD | 6805265 | 29.49 | 383 | 11,295.35 |
0.11 | 9735 JP | SECOM CO LTD | 6791591 | 60.68 | 184 | 11,164.29 |
0.11 | 7832 JP | BANDAI NAMCO HOLDINGS INC | B0JDQD4 | 20.59 | 542 | 11,159.55 |
0.11 | ACA FP | CREDIT AGRICOLE SA | 7262610 | 15.06 | 735 | 11,066.61 |
0.11 | 8604 JP | NOMURA HOLDINGS INC | 6643108 | 5.77 | 1,914 | 11,046.57 |
0.11 | ST SP | SINGAPORE TELECO | B02PY11 | 2.26 | 4,890 | 11,038.70 |
0.11 | ALFA SS | ALFA LAVAL AB | 7332687 | 43.37 | 252 | 10,929.24 |
0.11 | QBE AU | QBE INSURANCE GROUP LTD | 6715740 | 11.07 | 961 | 10,637.19 |
0.11 | EBO NZ | EBOS GROUP LTD | 6160038 | 20.95 | 504 | 10,557.47 |
0.11 | JHX AU | JAMES HARDIE-CDI | B60QWJ2 | 34.26 | 307 | 10,518.36 |
0.11 | SHBA SS | SVENSKA HAN-A | BXDZ9Q1 | 9.88 | 1,065 | 10,517.23 |
0.11 | 5020 JP | ENEOS Holdings, Inc. | B627LW9 | 4.95 | 2,091 | 10,345.46 |
0.11 | 7309 JP | SHIMANO INC | 6804820 | 166.49 | 62 | 10,322.57 |
0.11 | STO AU | SANTOS LTD | 6776703 | 5.01 | 2,053 | 10,292.58 |
0.10 | 8308 JP | RESONA HOLDINGS INC | 6421553 | 6.56 | 1,545 | 10,139.47 |
0.10 | EPIA SS | EPIROC AB-A | BMD58R8 | 18.32 | 551 | 10,094.72 |
0.10 | 8830 JP | SUMITOMO REALTY | 6858902 | 31.15 | 320 | 9,968.37 |
0.10 | 2 HK | CLP HOLDINGS LTD | 6097017 | 8.45 | 1,166 | 9,849.65 |
0.10 | 6920 JP | LASERTEC CORP | 6506267 | 174.01 | 56 | 9,744.52 |
0.10 | SUN AU | SUNCORP GROUP LTD | 6585084 | 11.23 | 860 | 9,654.50 |
0.10 | 9104 JP | MITSUI OSK LINES LTD | 6597584 | 29.79 | 314 | 9,354.41 |
0.10 | 7532 JP | PAN PACIFIC INTE | 6269861 | 25.20 | 368 | 9,272.44 |
0.09 | 5802 JP | SUMITOMO ELEC IN | 6858708 | 14.66 | 629 | 9,219.90 |
0.09 | 1605 JP | INPEX CORP | B10RB15 | 14.65 | 619 | 9,071.31 |
0.09 | 7182 JP | JAPAN POST BANK CO LTD | BYT8165 | 9.66 | 913 | 8,822.83 |
0.09 | CPU AU | COMPUTERSHARE LTD | 6180412 | 17.84 | 492 | 8,776.62 |
0.09 | FLEX | FLEX LTD | 2353058 | 30.94 | 282 | 8,725.08 |
0.09 | LUMI IT | BANK LEUMI LE-ISRAEL | 6076425 | 9.11 | 958 | 8,724.88 |
0.09 | 6988 JP | NITTO DENKO CORP | 6641801 | 82.81 | 103 | 8,529.15 |
0.09 | XRO AU | XERO LTD | B8P4LP4 | 85.92 | 99 | 8,505.73 |
0.09 | 8697 JP | JAPAN EXCHANGE GROUP INC | 6743882 | 23.97 | 354 | 8,484.30 |
0.09 | HEN GR | HENKEL AG & CO KGAA | 5002465 | 78.27 | 108 | 8,452.98 |
0.09 | NICE IT | NICE LTD | 6647133 | 181.85 | 46 | 8,365.00 |
0.08 | EDP PL | EDP SA | 4103596 | 4.05 | 2,023 | 8,191.35 |
0.08 | TRN IM | TERNA-RETE ELETT | B01BN57 | 8.39 | 976 | 8,187.81 |
0.08 | 16 HK | SUN HUNG KAI PROPERTIES | 6859927 | 8.70 | 940 | 8,181.35 |
0.08 | POLI IT | BANK HAPOALIM BM | 6075808 | 9.60 | 848 | 8,139.28 |
0.08 | 9021 JP | WEST JAPAN RAILWAY CO | 6957995 | 18.62 | 426 | 7,932.58 |
0.08 | 6479 JP | MINEBEA MITSUMI INC | 6642406 | 22.88 | 345 | 7,893.67 |
0.08 | MOWI NO | MOWI ASA | B02L486 | 16.20 | 487 | 7,887.88 |
0.08 | 7270 JP | SUBARU CORP | 6356406 | 18.89 | 417 | 7,878.96 |
0.08 | 4307 JP | NOMURA RESEARCH | 6390921 | 27.74 | 284 | 7,878.52 |
0.08 | WTC AU | WISETECH GLOBAL LTD | BZ8GX83 | 60.31 | 128 | 7,719.09 |
0.08 | WIL SP | WILMAR INTERNATIONAL LTD | B17KC69 | 2.31 | 3,312 | 7,649.25 |
0.08 | 6506 JP | YASKAWA ELECTRIC CORP | 6986041 | 32.62 | 233 | 7,600.89 |
0.08 | 823 HK | LINK REIT | B0PB4M7 | 4.16 | 1,800 | 7,493.13 |
0.08 | EQT SS | EQT AB | BJ7W9K4 | 30.61 | 244 | 7,468.12 |
0.08 | CYBR | CYBERARK SOFTWAR | BQT3XY6 | 256.86 | 29 | 7,448.94 |
0.08 | 4684 JP | OBIC CO LTD | 6136749 | 144.73 | 51 | 7,381.01 |
0.08 | KOG NO | KONGSBERG GRUPPEN ASA | 5208241 | 95.29 | 77 | 7,337.06 |
0.08 | 2269 JP | MEIJI HOLDINGS CO LTD | B60DQV3 | 24.42 | 300 | 7,324.79 |
0.08 | ORSTED DC | ORSTED A/S | BYT16L4 | 58.03 | 126 | 7,311.49 |
0.07 | HMB SS | HENNES & MAURITZ AB-B SHS | 5687431 | 15.33 | 471 | 7,218.86 |
0.07 | SCG AU | SCENTRE GROUP | BLZH0Z7 | 2.17 | 3,317 | 7,195.27 |
0.07 | 2388 HK | BOC HONG KONG | 6536112 | 2.97 | 2,400 | 7,116.55 |
0.07 | MT NA | ARCELORMITTAL | BYPBS67 | 22.55 | 311 | 7,012.09 |
0.07 | 9843 JP | NITORI HOLDINGS CO LTD | 6644800 | 115.90 | 60 | 6,953.86 |
0.07 | BT/A LN | BT GROUP PLC | 3091357 | 1.81 | 3,837 | 6,931.81 |
0.07 | 5411 JP | JFE HOLDINGS INC | 6543792 | 13.99 | 492 | 6,883.58 |
0.07 | TLS AU | TELSTRA GROUP LTD | 6087289 | 2.52 | 2,672 | 6,724.22 |
0.07 | 11 HK | HANG SENG BANK LTD | 6408374 | 12.99 | 512 | 6,649.90 |
0.07 | 9042 JP | HANKYU HANSHIN H | 6408664 | 27.06 | 242 | 6,548.03 |
0.07 | SIA SP | SINGAPORE AIRLINES LTD | 6811734 | 5.18 | 1,263 | 6,539.65 |
0.07 | ORK NO | ORKLA ASA | B1VQF42 | 8.19 | 788 | 6,454.80 |
0.06 | 2897 JP | NISSIN FOODS HOL | 6641760 | 28.15 | 223 | 6,277.72 |
0.06 | SRG IM | SNAM SPA | 7251470 | 4.76 | 1,317 | 6,269.11 |
0.06 | MAERSKB DC | AP MOLLER-MAERSK A/S-B | 4253048 | 1,563.07 | 4 | 6,252.27 |
0.06 | 3407 JP | ASAHI KASEI CORP | 6054603 | 6.76 | 917 | 6,197.07 |
0.06 | GRAB | GRAB HOLDINGS LTD - CL A | BP6NH40 | 3.32 | 1,860 | 6,175.20 |
0.06 | 9532 JP | OSAKA GAS CO LTD | 6661768 | 21.78 | 280 | 6,098.52 |
0.06 | WIX | WIX.COM LTD | BFZCHN7 | 155.43 | 39 | 6,061.77 |
0.06 | 3 HK | HONG KONG & CHINA GAS | 6436557 | 0.81 | 7,510 | 6,060.21 |
0.06 | S32 AU | SOUTH32 LTD | BWSW5D9 | 1.91 | 3,173 | 6,051.14 |
0.06 | CPR IM | DAVIDE CAMPARI-MILANO NV | BMQ5W17 | 9.36 | 642 | 6,008.88 |
0.06 | 4755 JP | RAKUTEN GROUP INC | 6229597 | 5.48 | 1,095 | 5,997.67 |
0.06 | 2267 JP | YAKULT HONSHA CO LTD | 6985112 | 18.61 | 322 | 5,992.84 |
0.06 | 7202 JP | ISUZU MOTORS LTD | 6467104 | 13.44 | 440 | 5,914.10 |
0.06 | 3659 JP | NEXON CO LTD | B63QM77 | 20.53 | 288 | 5,912.93 |
0.06 | 9005 JP | TOKYU CORP | 6896548 | 11.61 | 508 | 5,895.87 |
0.06 | SCAB SS | SVENSKA CELL-B | B1VVGZ5 | 14.09 | 414 | 5,833.71 |
0.06 | KEP SP | KEPPEL LTD | B1VQ5C0 | 4.84 | 1,200 | 5,802.20 |
0.06 | NIBEB SS | NIBE INDUSTRIER AB-B SHS | BN7BZM3 | 4.32 | 1,338 | 5,786.81 |
0.06 | 9502 JP | CHUBU ELEC POWER | 6195609 | 11.98 | 481 | 5,760.92 |
0.06 | EPIB SS | EPIROC AB-B | BMD58W3 | 16.40 | 349 | 5,723.69 |
0.06 | 6383 JP | DAIFUKU CO LTD | 6250025 | 17.10 | 333 | 5,695.91 |
0.06 | 3402 JP | TORAY INDUSTRIES INC | 6897143 | 4.97 | 1,125 | 5,590.96 |
0.06 | 9613 JP | NTT DATA GROUP CORP | 6125639 | 14.96 | 373 | 5,581.53 |
0.06 | 5713 JP | SUMITOMO MET MIN | 6858849 | 29.32 | 188 | 5,511.42 |
0.06 | NESTE FH | NESTE OYJ | B06YV46 | 19.66 | 279 | 5,486.47 |
0.06 | 8593 JP | MITSUBISHI HC CAPITAL INC | 6268976 | 6.74 | 804 | 5,420.34 |
0.05 | ASX AU | ASX LTD | 6129222 | 41.79 | 126 | 5,265.76 |
0.05 | CICT SP | CAPITALAND INTEG | 6420129 | 1.53 | 3,434 | 5,244.70 |
0.05 | IFT NZ | INFRATIL LTD | 6459286 | 6.48 | 804 | 5,207.25 |
0.05 | GBLB BB | GROUPE BRUX LAMB | 7097328 | 74.31 | 70 | 5,201.42 |
0.05 | P911 GR | Dr Ing hc F Porsche AG | BJN59B8 | 74.90 | 69 | 5,168.31 |
0.05 | 9531 JP | TOKYO GAS CO LTD | 6895448 | 21.53 | 240 | 5,167.96 |
0.05 | 7201 JP | NISSAN MOTOR CO LTD | 6642860 | 3.16 | 1,624 | 5,125.53 |
0.05 | TELIA SS | TELIA CO AB | 5978384 | 2.96 | 1,701 | 5,031.51 |
0.05 | VER AV | VERBUND AG | 4661607 | 80.87 | 62 | 5,014.17 |
0.05 | NHY NO | NORSK HYDRO ASA | B11HK39 | 5.45 | 907 | 4,945.37 |
0.05 | AKRBP NO | AKER BP ASA | B1L95G3 | 23.51 | 207 | 4,866.33 |
0.05 | TEN IM | TENARIS SA | BMHVLR3 | 15.66 | 307 | 4,809.01 |
0.05 | 9766 JP | KONAMI GROUP CORPORATION | 6496681 | 74.61 | 64 | 4,774.91 |
0.05 | TEL NO | TELENOR ASA | 4732495 | 11.74 | 406 | 4,766.77 |
0.05 | 2587 JP | SUNTORY FOOD BEV | BBD7Q84 | 35.78 | 132 | 4,722.69 |
0.05 | AIA NZ | AUCKLAND INTL AIRPORT LTD | BKX3XG2 | 4.47 | 1,050 | 4,692.79 |
0.05 | 66 HK | MTR CORP | 6290054 | 3.27 | 1,400 | 4,572.73 |
0.05 | BMW3 GR | Bayerische Motoren Werke | 5756030 | 88.47 | 50 | 4,423.63 |
0.04 | CASH | 1.00 | 4,360 | 4,360.09 | ||
0.04 | STE SP | SINGAP TECH ENG | 6043214 | 3.27 | 1,328 | 4,343.39 |
0.04 | 4091 JP | NIPPON SANSO HOLDINGS | 6640541 | 28.49 | 152 | 4,330.42 |
0.04 | VOLVA SS | VOLVO AB-A SHS | B1QH7Y4 | 25.53 | 168 | 4,288.36 |
0.04 | MNDY | MONDAY.COM LTD | BMHRYX8 | 236.10 | 18 | 4,249.80 |
0.04 | DSCT IT | ISRAEL DISCOUNT BANK-A | 6451271 | 5.55 | 761 | 4,222.76 |
0.04 | NVMI IT | NOVA LTD | 6534161 | 200.96 | 21 | 4,220.21 |
0.04 | 4324 JP | DENTSU GROUP INC | 6416281 | 25.55 | 165 | 4,216.54 |
0.04 | 9143 JP | SG HOLDINGS CO LTD | BFFY885 | 9.66 | 434 | 4,191.16 |
0.04 | SALM NO | SALMAR ASA | B1W5NW2 | 53.17 | 77 | 4,094.37 |
0.04 | 7259 JP | AISIN CORP | 6010702 | 32.63 | 124 | 4,046.72 |
0.04 | INMD | INMODE LTD | BK5Z9R9 | 17.60 | 229 | 4,030.40 |
0.04 | OMV AV | OMV AG | 4651459 | 41.88 | 95 | 3,978.66 |
0.04 | REA AU | REA GROUP LTD | 6198578 | 128.19 | 31 | 3,973.79 |
0.04 | 3038 JP | KOBE BUSSAN CO LTD | B14RJB7 | 25.61 | 153 | 3,918.84 |
0.04 | 4689 JP | LY CORP | 6084848 | 2.40 | 1,624 | 3,890.12 |
0.04 | 4612 JP | NIPPON PAINT HOL | 6640507 | 5.99 | 644 | 3,855.53 |
0.04 | 9697 JP | CAPCOM CO LTD | 6173694 | 19.46 | 198 | 3,852.54 |
0.04 | 6645 JP | OMRON CORP | 6659428 | 34.38 | 112 | 3,850.43 |
0.04 | 1113 HK | CK ASSET HOLDINGS LTD | BYZQ077 | 3.78 | 1,000 | 3,778.59 |
0.04 | LATOB SS | LATOUR INV-B | BZ404X1 | 27.72 | 135 | 3,742.12 |
0.04 | 8951 JP | NIPPON BUILDING FUND INC | 6396800 | 3,741.78 | 1 | 3,741.78 |
0.04 | ANDR AV | ANDRITZ AG | B1WVF68 | 62.15 | 60 | 3,728.87 |
0.04 | INDUC SS | INDUSTRIVARDEN AB-C SHS | B1VSK54 | 33.11 | 111 | 3,674.76 |
0.04 | MZTF IT | MIZRAHI TEFAHOT BANK LTD | 6916703 | 38.39 | 93 | 3,570.53 |
0.04 | 9202 JP | ANA HOLDINGS INC | 6014908 | 19.01 | 186 | 3,536.75 |
0.04 | TSEM IT | TOWER SEMICONDUCTOR LTD | 6320605 | 42.51 | 83 | 3,528.35 |
0.03 | 6963 JP | ROHM CO LTD | 6747204 | 12.89 | 256 | 3,300.16 |
0.03 | CLI SP | CAPITALAND INVES | BNHXFJ6 | 2.00 | 1,629 | 3,252.54 |
0.03 | 9602 JP | TOHO CO LTD | 6895200 | 34.13 | 95 | 3,241.88 |
0.03 | INDUA SS | INDUSTRIVARDEN AB-A SHS | B1VSK10 | 33.39 | 97 | 3,239.11 |
0.03 | SPK NZ | SPARK NEW ZEALAND LTD | 6881436 | 2.46 | 1,256 | 3,092.23 |
0.03 | MAERSKA DC | AP MOLLER-MAERSK A/S-A | 4253059 | 1,540.52 | 2 | 3,081.04 |
0.03 | MEL NZ | MERIDIAN ENERGY LTD | BWFD052 | 3.95 | 771 | 3,045.27 |
0.03 | YAR NO | YARA INTERNATIONAL ASA | 7751259 | 28.56 | 99 | 2,827.31 |
0.03 | VOW GR | VOLKSWAGEN AG | 5497102 | 119.63 | 23 | 2,751.44 |
0.03 | EDPR PL | EDP RENOVAVEIS SA | B39GNW2 | 15.26 | 177 | 2,701.53 |
0.03 | 1913 HK | PRADA S.P.A. | B4PFFW4 | 6.65 | 400 | 2,659.10 |
0.03 | CDI FP | CHRISTIAN DIOR SE | 4061393 | 656.22 | 4 | 2,624.87 |
0.03 | NTGY SM | NATURGY ENERGY GROUP SA | 5650422 | 24.75 | 106 | 2,623.56 |
0.03 | 1997 HK | WHARF REAL ESTAT | BF0GWS4 | 2.56 | 1,000 | 2,561.75 |
0.03 | GLBE | GLOBAL-E ONLINE LTD | BN770J3 | 34.51 | 72 | 2,484.72 |
0.02 | 4716 JP | ORACLE CORP JAPAN | 6141680 | 77.54 | 29 | 2,248.55 |
0.02 | FROG | JFROG LTD | BMX6JW3 | 38.23 | 58 | 2,217.34 |
0.02 | 1876 HK | BUDWEISER BREWIN | BKDXJH5 | 1.22 | 1,800 | 2,190.30 |
0.02 | GJF NO | GJENSIDIGE FORSIKRING ASA | B4PH0C5 | 16.21 | 126 | 2,042.52 |
0.02 | VOE AV | VOESTALPINE AG | 4943402 | 25.92 | 78 | 2,021.99 |
0.02 | 1038 HK | CKI HOLDINGS | BYVS6J1 | 6.70 | 300 | 2,009.70 |
0.02 | 12 HK | HENDERSON LAND D | 6420538 | 2.86 | 700 | 2,003.93 |
0.02 | LUNDB SS | LUNDBERGS AB-B SHS | 4538002 | 49.10 | 40 | 1,963.96 |
0.02 | JCNC SP | JARDINE CYCLE & | 6242260 | 18.81 | 100 | 1,881.17 |
0.02 | 1929 HK | CHOW TAI FOOK JE | B4R39F7 | 0.93 | 1,900 | 1,771.71 |
0.02 | RBI AV | RAIFFEISEN BANK | B0704T9 | 19.00 | 93 | 1,766.74 |
0.02 | EURO | 1.09 | 1,559 | 1,692.79 | ||
0.02 | HLAG GR | HAPAG-LLOYD AG | BYZTSW7 | 164.46 | 10 | 1,644.61 |
0.02 | 9201 JP | JAPAN AIRLINES CO LTD | B8BRV46 | 16.04 | 101 | 1,620.46 |
0.02 | AZRG IT | AZRIELI GROUP LTD | B5MN1W0 | 66.02 | 24 | 1,584.36 |
0.02 | BEZQ IT | BEZEQ THE ISRAEL | 6098032 | 1.23 | 1,244 | 1,533.23 |
0.02 | MCY NZ | MERCURY NZ LTD | B8W6K56 | 4.06 | 370 | 1,500.74 |
0.02 | BIG IT | BIG SHOPPING CEN | B1KZR22 | 106.62 | 14 | 1,492.63 |
0.02 | FIBI IT | FIRST INTL BANK ISRAEL | 6123815 | 43.30 | 34 | 1,472.23 |
0.01 | AUTO NO | AUTOSTORE HOLDINGS LTD | BN49G27 | 1.16 | 1,220 | 1,411.36 |
0.01 | MLSR IT | MELISRON | 6565310 | 74.71 | 16 | 1,195.41 |
0.01 | PHOE IT | PHOENIX HOLDINGS LTD/THE | 6460590 | 10.48 | 109 | 1,142.80 |
0.01 | VAR NO | VAR ENERGI ASA | BPLF0Y2 | 3.17 | 353 | 1,119.82 |
0.01 | ARPT IT | AIRPORT CITY LTD | B0Z7M21 | 15.38 | 69 | 1,060.96 |
0.01 | STRS IT | STRAUSS GROUP LTD | 6304115 | 15.52 | 61 | 946.93 |
0.01 | DLEKG IT | DELEK GROUP LTD | 6219640 | 116.98 | 8 | 935.83 |
0.01 | TKA AV | TELEKOM AUSTRIA AG | 4635088 | 9.46 | 95 | 898.24 |
0.01 | STR AV | STRABAG SE-BR | B28DT41 | 42.17 | 21 | 885.65 |
0.01 | VOLCARB SS | VOLVO CAR AB-B | BRS7SK7 | 2.87 | 299 | 858.70 |
0.01 | MVNE IT | MIVNE REAL ESTATE KD LTD | 6416980 | 2.62 | 254 | 664.34 |
0.01 | EVN AV | EVN AG | 4295374 | 32.62 | 20 | 652.42 |
0.01 | SPEN IT | SHAPIR ENGINEERI | BTF8CZ0 | 6.05 | 105 | 635.61 |
0.01 | AMOT IT | AMOT INVESTMENTS LTD | B18MCB9 | 4.49 | 130 | 583.47 |
0.01 | BRITISH STERLING POUND | 1.29 | 405 | 521.24 | ||
0.00 | SHBB SS | SVENSKA HAN-B | BXDZ9V6 | 12.04 | 29 | 349.19 |
0.00 | UN0 GR | UNIPER SE | BPDXXJ0 | 44.68 | 4 | 178.73 |
0.00 | SEBC SS | SEB AB-C | 4812740 | 15.29 | 4 | 61.16 |
0.00 | SWEDISH KRONE | 0.00 | 0 | 0.00 | ||
0.00 | AUSTRALIAN DOLLAR | 1.00 | 0 | -0.01 | ||
0.00 | ISRAELI SHEKEL | 0.50 | 0 | -0.01 | ||
0.00 | NEW ZEALAND DOLLAR | 0.50 | 0 | -0.01 | ||
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 | -191.15 |
Sector | Weight (%) | |
---|---|---|
Financials | 19.9 | |
Industrials | 15.5 | |
Health Care | 14.4 | |
Consumer Discretionary | 11.8 | |
Information Technology | 10.2 | |
Consumer Staples | 9.1 | |
Materials | 6.7 | |
Energy | 4.5 | |
Communication Services | 3.8 | |
Utilities | 2.8 | |
Real Estate | 1.3 |
Industry | Weight (%) | |
---|---|---|
Banking | 12.7 | |
Health Care | 8.0 | |
Insurance | 5.0 | |
Energy | 4.8 | |
Consumer products | 4.6 | |
Automobiles | 4.5 | |
Electrical Equipment | 4.3 | |
Biotechnology | 4.3 | |
Retail | 3.9 | |
Metals & Mining | 3.6 | |
Technology | 3.5 | |
Other | 40.8 |
Country | Weight (%) | |
---|---|---|
Japan | 26.0 | |
Britain | 11.8 | |
France | 11.3 | |
Australia | 10.6 | |
Germany | 8.7 | |
Switzerland | 6.1 | |
Netherlands | 6.1 | |
Sweden | 3.5 | |
Spain | 2.5 | |
Italy | 2.3 | |
Hong Kong | 1.7 | |
Other | 9.4 |
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.