NAV | $30.30 | Daily Change | -$0.27 | -0.88% |
Market Price | $30.31 | Daily Change | -$0.23 | -0.75% |
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 | $17.57 million |
NAV | $30.30 |
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 | 580,000 |
Number of Holdings | 404 |
30-Day Median Bid-Ask Spread | 0.57% |
30-Day SEC Yield | 2.11% |
Distribution Frequency | Semi-Annually |
NAV | $30.30 | Daily Change | -$0.27 | -0.88% |
Market Price | $30.31 | Daily Change | -$0.23 | -0.75% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 15.44% | 15.41% | 15.76% |
3 Years | 3.11% | 3.06% | 3.40% |
Since Inception | 8.74% | 8.79% | 9.08% |
1 Year | 15.44% | 15.41% | 15.76% |
3 Years | 3.11% | 3.06% | 3.40% |
Since Inception | 8.74% | 8.79% | 9.08% |
Year-to-Date | 6.12% | 6.39% | 6.21% |
1 Month | 2.68% | 2.84% | 2.70% |
3 Months | 6.12% | 6.39% | 6.21% |
Since Inception | 37.19% | 37.45% | 38.83% |
Year-to-Date | 6.12% | 6.39% | 6.21% |
1 Month | 2.68% | 2.84% | 2.70% |
3 Months | 6.12% | 6.39% | 6.21% |
Since Inception | 37.19% | 37.45% | 38.83% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
2.68 | CSL AU | CSL LTD | 6185495 | 180.98 | 2,597 | 470,001.33 |
2.62 | ASML NA | ASML HOLDING NV | B929F46 | 891.26 | 516 | 459,892.01 |
2.24 | 7203 JP | TOYOTA MOTOR CORP | 6900643 | 22.48 | 17,493 | 393,231.26 |
1.88 | EL FP | ESSILORLUXOTTICA | 7212477 | 215.97 | 1,531 | 330,654.67 |
1.75 | MC FP | LVMH MOET HENNE | 4061412 | 833.47 | 368 | 306,715.95 |
1.66 | SHEL LN | SHELL PLC | BP6MXD8 | 36.23 | 8,046 | 291,545.77 |
1.43 | ULVR LN | UNILEVER PLC | B10RZP7 | 50.99 | 4,916 | 250,647.78 |
1.36 | SAP GR | SAP SE | 4846288 | 182.33 | 1,313 | 239,405.00 |
1.26 | 7741 JP | HOYA CORP | 6441506 | 117.67 | 1,881 | 221,333.24 |
1.21 | SU FP | SCHNEIDER ELECTRIC SE | 4834108 | 226.47 | 935 | 211,751.03 |
1.19 | ALC SW | ALCON INC | BJT1GR5 | 78.32 | 2,678 | 209,749.55 |
1.18 | OR FP | L'OREAL | 4057808 | 459.75 | 449 | 206,426.00 |
1.16 | TTE FP | TOTALENERGIES SE | B15C557 | 72.91 | 2,785 | 203,060.80 |
1.12 | HSBA LN | HSBC HOLDINGS PLC | 0540528 | 8.27 | 23,892 | 197,525.82 |
1.09 | BHP AU | BHP GROUP LTD | 6144690 | 29.40 | 6,489 | 190,758.67 |
0.89 | CBA AU | COMMONW BK AUSTR | 6215035 | 74.74 | 2,100 | 156,962.91 |
0.88 | 8306 JP | MITSUBISHI UFJ F | 6335171 | 9.97 | 15,449 | 154,077.87 |
0.85 | DGE LN | DIAGEO PLC | 0237400 | 34.46 | 4,349 | 149,871.86 |
0.79 | ALV GR | ALLIANZ SE-REG | 5231485 | 281.43 | 490 | 137,900.26 |
0.78 | ABBN SW | ABB LTD-REG | 7108899 | 48.72 | 2,822 | 137,478.49 |
0.78 | BP/ LN | BP PLC | 0798059 | 6.57 | 20,860 | 137,128.16 |
0.78 | REL LN | RELX PLC | B2B0DG9 | 40.98 | 3,333 | 136,590.51 |
0.77 | 4543 JP | TERUMO CORP | 6885074 | 16.70 | 8,112 | 135,447.69 |
0.75 | ICLR | ICON PLC | B94G471 | 300.08 | 441 | 132,335.28 |
0.75 | AI FP | AIR LIQUIDE SA | B1YXBJ7 | 196.71 | 671 | 131,993.17 |
0.75 | 8035 JP | TOKYO ELECTRON LTD | 6895675 | 215.99 | 608 | 131,320.03 |
0.73 | 8031 JP | MITSUI & CO LTD | 6597302 | 47.45 | 2,695 | 127,885.39 |
0.71 | 6098 JP | RECRUIT HOLDINGS CO LTD | BQRRZ00 | 41.89 | 2,976 | 124,652.82 |
0.69 | 4578 JP | OTSUKA HOLDINGS CO LTD | B5LTM93 | 40.32 | 3,002 | 121,033.29 |
0.67 | RMS FP | HERMES INTERNATIONAL | 5253973 | 2,460.76 | 48 | 118,116.66 |
0.67 | ARGX BB | ARGENX SE | BNHKYX4 | 370.88 | 318 | 117,940.54 |
0.65 | 8001 JP | ITOCHU CORP | 6467803 | 44.41 | 2,578 | 114,494.92 |
0.61 | ABI BB | ANHEUSER-BUSCH I | BYYHL23 | 60.06 | 1,780 | 106,901.07 |
0.60 | CFR SW | CIE FINANCI-REG | BCRWZ18 | 139.82 | 756 | 105,706.78 |
0.60 | 6861 JP | KEYENCE CORP | 6490995 | 415.13 | 253 | 105,028.38 |
0.60 | 4063 JP | SHIN-ETSU CHEMICAL CO LTD | 6804585 | 40.55 | 2,582 | 104,697.43 |
0.59 | UBSG SW | UBS GROUP AG-REG | BRJL176 | 27.32 | 3,812 | 104,140.01 |
0.59 | OTHER PAYABLE & RECEIVABLES | 1.00 | 104,030 | 104,030.34 | ||
0.59 | DG FP | VINCI SA | B1XH026 | 118.00 | 874 | 103,134.72 |
0.58 | SAN SM | BANCO SANTANDER SA | 5705946 | 5.09 | 19,964 | 101,547.03 |
0.57 | DTE GR | DEUTSCHE TELEKOM AG-REG | 5842359 | 23.21 | 4,346 | 100,892.20 |
0.55 | RIO LN | RIO TINTO PLC | 0718875 | 67.19 | 1,433 | 96,277.93 |
0.54 | 8316 JP | SMFG | 6563024 | 56.54 | 1,675 | 94,708.32 |
0.53 | 1299 HK | AIA GROUP LTD | B4TX8S1 | 6.58 | 14,165 | 93,275.31 |
0.53 | BNP FP | BNP PARIBAS | 7309681 | 73.23 | 1,267 | 92,787.10 |
0.52 | IBE SM | IBERDROLA SA | B288C92 | 12.28 | 7,392 | 90,751.86 |
0.51 | MBG GR | MERCEDES-BENZ GROUP AG | 5529027 | 78.44 | 1,145 | 89,814.02 |
0.50 | ZURN SW | ZURICH INSURANCE GROUP AG | 5983816 | 484.43 | 183 | 88,650.80 |
0.49 | UCB BB | UCB SA | 5596991 | 132.56 | 653 | 86,562.99 |
0.49 | NAB AU | NATL AUST BANK | 6624608 | 22.10 | 3,874 | 85,608.81 |
0.48 | COLOB DC | COLOPLAST-B | B8FMRX8 | 124.14 | 679 | 84,289.79 |
0.47 | GLEN LN | GLENCORE PLC | B4T3BW6 | 5.85 | 14,078 | 82,399.06 |
0.47 | BBVA SM | BBVA | 5501906 | 11.25 | 7,283 | 81,962.52 |
0.47 | UCG IM | UNICREDIT SPA | BYMXPS7 | 37.26 | 2,192 | 81,684.85 |
0.46 | CS FP | AXA SA | 7088429 | 36.21 | 2,223 | 80,494.30 |
0.45 | 7267 JP | HONDA MOTOR CO LTD | 6435145 | 11.22 | 7,042 | 79,036.62 |
0.45 | ATCOA SS | ATLAS COPCO AB-A SHS | BLDBN41 | 17.35 | 4,525 | 78,489.06 |
0.45 | BN FP | DANONE | B1Y9TB3 | 63.53 | 1,234 | 78,393.27 |
0.44 | ISP IM | INTESA SANPAOLO | 4076836 | 3.75 | 20,500 | 76,931.28 |
0.44 | STLAM IM | STELLANTIS NV | BMD8KX7 | 24.52 | 3,123 | 76,582.00 |
0.44 | 8766 JP | TOKIO MARINE HOLDINGS INC | 6513126 | 30.90 | 2,473 | 76,416.36 |
0.43 | WBC AU | WESTPAC BANKING CORP | 6076146 | 17.02 | 4,476 | 76,191.32 |
0.43 | ITX SM | INDITEX | BP9DL90 | 47.89 | 1,584 | 75,852.80 |
0.42 | MUV2 GR | MUENCHENER RUE-R | 5294121 | 437.30 | 168 | 73,466.82 |
0.42 | 9983 JP | FAST RETAILING CO LTD | 6332439 | 267.03 | 274 | 73,165.30 |
0.42 | COH AU | COCHLEAR LTD | 6211798 | 207.98 | 351 | 73,000.10 |
0.41 | RACE IM | FERRARI NV | BD6G507 | 413.73 | 176 | 72,817.18 |
0.41 | CRH LN | CRH PLC | 0182704 | 77.39 | 938 | 72,592.75 |
0.40 | PRX NA | PROSUS NV | BJDS7L3 | 33.01 | 2,140 | 70,634.10 |
0.40 | VOLVB SS | VOLVO AB-B SHS | B1QH830 | 25.39 | 2,780 | 70,586.44 |
0.40 | CPG LN | COMPASS GROUP PLC | BD6K457 | 27.88 | 2,520 | 70,254.43 |
0.40 | INGA NA | ING GROEP NV | BZ57390 | 15.74 | 4,446 | 69,987.17 |
0.39 | ANZ AU | ANZ GROUP HOLDINGS LTD | 6065586 | 18.55 | 3,721 | 69,022.96 |
0.39 | 7974 JP | NINTENDO CO LTD | 6639550 | 47.61 | 1,449 | 68,982.70 |
0.39 | 4507 JP | SHIONOGI & CO LTD | 6804682 | 45.95 | 1,491 | 68,509.42 |
0.38 | DHL GR | DHL GROUP | 4617859 | 40.71 | 1,648 | 67,088.76 |
0.38 | WES AU | WESFARMERS LTD | 6948836 | 42.57 | 1,568 | 66,752.46 |
0.37 | 4523 JP | EISAI CO LTD | 6307200 | 40.23 | 1,620 | 65,179.06 |
0.37 | WKL NA | WOLTERS KLUWER | 5671519 | 149.77 | 434 | 64,998.88 |
0.37 | DBS SP | DBS GROUP HOLDINGS LTD | 6175203 | 25.31 | 2,568 | 64,992.36 |
0.37 | EXPN LN | EXPERIAN PLC | B19NLV4 | 40.28 | 1,613 | 64,974.52 |
0.36 | 9984 JP | SOFTBANK GROUP CORP | 6770620 | 48.87 | 1,307 | 63,877.61 |
0.36 | 3382 JP | SEVEN & I HOLDINGS CO LTD | B0FS5D6 | 13.18 | 4,833 | 63,688.17 |
0.36 | ENEL IM | ENEL SPA | 7144569 | 6.49 | 9,746 | 63,271.48 |
0.35 | 8411 JP | MIZUHO FINANCIAL | 6591014 | 19.27 | 3,222 | 62,093.38 |
0.35 | NG/ LN | NATIONAL GRID PLC | BDR05C0 | 13.08 | 4,713 | 61,634.39 |
0.35 | RI FP | PERNOD RICARD SA | 4682329 | 151.59 | 402 | 60,938.45 |
0.34 | HOLN SW | HOLCIM LTD | 7110753 | 85.11 | 697 | 59,321.10 |
0.33 | 6503 JP | MITSUBISHI ELECTRIC CORP | 6597045 | 15.41 | 3,779 | 58,228.16 |
0.33 | IFX GR | INFINEON TECHNOLOGIES AG | 5889505 | 34.88 | 1,664 | 58,042.57 |
0.33 | BAS GR | BASF SE | 5086577 | 50.98 | 1,129 | 57,559.71 |
0.33 | SIKA SW | SIKA AG-REG | BF2DSG3 | 280.63 | 204 | 57,249.06 |
0.32 | AHT LN | ASHTEAD GROUP PLC | 0053673 | 71.95 | 790 | 56,836.66 |
0.32 | AD NA | KONINKLIJKE AHOL | BD0Q398 | 29.87 | 1,884 | 56,270.74 |
0.32 | INVEB SS | INVESTOR AB-B SHS | BMV7PQ4 | 24.38 | 2,285 | 55,714.86 |
0.32 | 6902 JP | DENSO CORP | 6640381 | 17.91 | 3,096 | 55,455.94 |
0.32 | ADS GR | ADIDAS AG | 4031976 | 242.54 | 228 | 55,299.37 |
0.31 | AAL LN | ANGLO AMERICAN PLC | B1XZS82 | 31.98 | 1,720 | 54,998.06 |
0.31 | LSEG LN | LONDON STOCK EX | B0SWJX3 | 111.04 | 490 | 54,409.76 |
0.31 | MQG AU | MACQUARIE GROUP LTD | B28YTC2 | 121.90 | 445 | 54,247.55 |
0.31 | FPH NZ | FISHER & PAYKEL | 6340250 | 16.54 | 3,263 | 53,977.26 |
0.31 | 8053 JP | SUMITOMO CORP | 6858946 | 24.79 | 2,162 | 53,603.54 |
0.30 | TSCO LN | TESCO PLC | BLGZ986 | 3.62 | 14,389 | 52,084.44 |
0.30 | 8002 JP | MARUBENI CORP | 6569464 | 17.17 | 3,034 | 52,083.03 |
0.30 | HLN LN | HALEON PLC | BMX86B7 | 4.14 | 12,567 | 52,034.83 |
0.30 | LLOY LN | LLOYDS BANKING GROUP PLC | 0870612 | 0.64 | 81,051 | 51,833.12 |
0.29 | 9433 JP | KDDI CORP | 6248990 | 27.94 | 1,849 | 51,667.17 |
0.29 | NDA SS | NORDEA BANK ABP | BYZF9J9 | 11.66 | 4,421 | 51,548.76 |
0.29 | WOW AU | WOOLWORTHS GROUP LTD | 6981239 | 20.84 | 2,472 | 51,526.11 |
0.29 | OCBC SP | OCBC BANK | B0F9V20 | 10.53 | 4,894 | 51,521.47 |
0.29 | HEIA NA | HEINEKEN NV | 7792559 | 99.42 | 515 | 51,199.31 |
0.29 | 6273 JP | SMC CORP | 6763965 | 501.40 | 102 | 51,142.61 |
0.29 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 289.02 | 175 | 50,578.50 |
0.28 | 4661 JP | ORIENTAL LAND CO LTD | 6648891 | 29.61 | 1,664 | 49,268.05 |
0.28 | ENI IM | ENI SPA | 7145056 | 16.34 | 2,990 | 48,861.17 |
0.27 | ADYEN NA | ADYEN NV | BZ1HM42 | 1,239.49 | 38 | 47,100.54 |
0.27 | 388 HK | HKEX | 6267359 | 31.53 | 1,494 | 47,099.60 |
0.27 | BMW GR | BMW AG | 5756029 | 112.54 | 414 | 46,591.35 |
0.26 | 6301 JP | KOMATSU LTD | 6496584 | 27.88 | 1,658 | 46,223.42 |
0.26 | 6954 JP | FANUC CORP | 6356934 | 28.64 | 1,603 | 45,905.99 |
0.26 | SHL AU | SONIC HEALTHCARE LTD | 6821120 | 17.38 | 2,634 | 45,778.03 |
0.26 | DB1 GR | DEUTSCHE BOERSE AG | 7021963 | 194.39 | 235 | 45,680.81 |
0.26 | ASSAB SS | ASSA ABLOY AB-B | BYPC1T4 | 26.99 | 1,680 | 45,350.49 |
0.26 | BARC LN | BARCLAYS PLC | 3134865 | 2.55 | 17,563 | 44,751.53 |
0.25 | DSV DC | DSV A/S | B1WT5G2 | 141.92 | 315 | 44,705.24 |
0.25 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 18.57 | 2,364 | 43,897.28 |
0.25 | TCL AU | TRANSURBAN GROUP | 6200882 | 8.38 | 5,233 | 43,875.33 |
0.25 | III LN | 3I GROUP PLC | B1YW440 | 35.51 | 1,232 | 43,748.84 |
0.25 | VWS DC | VESTAS WIND SYSTEMS A/S | BN4MYF5 | 25.51 | 1,711 | 43,649.97 |
0.25 | 6981 JP | MURATA MFG CO | 6610403 | 18.14 | 2,400 | 43,536.79 |
0.25 | GMG AU | GOODMAN GROUP | B03FYZ4 | 20.38 | 2,124 | 43,292.28 |
0.25 | GIVN SW | GIVAUDAN-REG | 5980613 | 4,297.05 | 10 | 42,970.50 |
0.24 | CAP FP | CAPGEMINI SE | 4163437 | 215.44 | 199 | 42,872.03 |
0.24 | 9022 JP | CENTRAL JAPAN RAILWAY CO | 6183552 | 23.07 | 1,842 | 42,496.31 |
0.24 | 6594 JP | NIDEC CORP | 6640682 | 44.26 | 952 | 42,139.76 |
0.24 | UOB SP | UNITED OVERSEAS BANK LTD | 6916781 | 22.42 | 1,879 | 42,129.80 |
0.24 | 9434 JP | SOFTBANK CORP | BF5M0K5 | 11.89 | 3,482 | 41,397.22 |
0.23 | DTG GR | DAIMLER TRUCK HOLDING AG | BP6VLQ4 | 44.94 | 907 | 40,761.32 |
0.23 | 6869 JP | SYSMEX CORP | 6883807 | 15.99 | 2,547 | 40,734.97 |
0.23 | ATCOB SS | ATLAS COPCO AB-B SHS | BLDBN52 | 14.90 | 2,732 | 40,716.90 |
0.23 | 9432 JP | NIPPON TELEGRAPH | 6641373 | 1.09 | 36,717 | 39,982.39 |
0.23 | AMS SM | AMADEUS IT GROUP SA | B3MSM28 | 63.42 | 626 | 39,701.32 |
0.23 | RIO AU | RIO TINTO LTD | 6220103 | 84.09 | 472 | 39,690.73 |
0.22 | 4452 JP | KAO CORP | 6483809 | 41.19 | 949 | 39,084.90 |
0.22 | ENGI FP | ENGIE | B0C2CQ3 | 17.23 | 2,253 | 38,811.12 |
0.22 | SAND SS | SANDVIK AB | B1VQ252 | 20.40 | 1,888 | 38,509.43 |
0.22 | EOAN GR | E.ON SE | 4942904 | 13.34 | 2,877 | 38,372.33 |
0.22 | 8267 JP | AEON CO LTD | 6480048 | 21.16 | 1,782 | 37,709.92 |
0.21 | 6702 JP | FUJITSU LIMITED | 6356945 | 15.96 | 2,290 | 36,543.73 |
0.21 | 9020 JP | EAST JAPAN RAILWAY CO | 6298542 | 18.52 | 1,954 | 36,181.00 |
0.21 | 2502 JP | ASAHI GROUP HOLDINGS LTD | 6054409 | 34.82 | 1,033 | 35,963.93 |
0.20 | 6857 JP | ADVANTEST CORP | 6870490 | 34.34 | 1,039 | 35,678.58 |
0.20 | STMMI IM | STMICROELECTRONICS NV | 5962343 | 42.44 | 836 | 35,483.76 |
0.20 | 6146 JP | DISCO CORP | 6270948 | 302.64 | 117 | 35,408.74 |
0.20 | G IM | ASSICURAZIONI GENERALI | 4056719 | 24.38 | 1,432 | 34,915.98 |
0.20 | KNEBV FH | KONE OYJ-B | B09M9D2 | 47.15 | 732 | 34,512.10 |
0.20 | 5108 JP | BRIDGESTONE CORP | 6132101 | 43.14 | 796 | 34,339.06 |
0.19 | KER FP | KERING | 5505072 | 350.63 | 97 | 34,011.57 |
0.19 | EQNR NO | EQUINOR ASA | 7133608 | 27.74 | 1,225 | 33,981.20 |
0.19 | 7751 JP | CANON INC | 6172323 | 26.14 | 1,300 | 33,978.08 |
0.19 | DSY FP | DASSAULT SYSTEMES SE | BM8H5Y5 | 39.95 | 848 | 33,876.39 |
0.19 | FMG AU | FORTESCUE LTD | 6086253 | 16.09 | 2,097 | 33,746.52 |
0.19 | 8801 JP | MITSUI FUDOSAN CO LTD | 6597603 | 9.74 | 3,432 | 33,412.17 |
0.19 | 669 HK | TECHTRONIC IND | B0190C7 | 13.60 | 2,432 | 33,085.27 |
0.18 | 7269 JP | SUZUKI MOTOR CORP | 6865504 | 11.51 | 2,784 | 32,042.89 |
0.18 | VOW3 GR | Volkswagen AG | 5497168 | 127.27 | 249 | 31,690.18 |
0.18 | KBC BB | KBC GROUP NV | 4497749 | 74.45 | 425 | 31,643.37 |
0.18 | 6201 JP | TOYOTA INDUSTRIES CORP | 6900546 | 93.02 | 331 | 30,788.22 |
0.17 | 8725 JP | MS&AD INSURANCE | B2Q4CS1 | 17.75 | 1,719 | 30,520.22 |
0.17 | 8591 JP | ORIX CORP | 6661144 | 20.45 | 1,488 | 30,426.69 |
0.17 | ESSITYB SS | ESSITY AKTIEBOLAG-B | BF1K7P7 | 24.46 | 1,241 | 30,350.11 |
0.17 | CCEP | COCA-COLA EUROPA | BYQQ3P5 | 70.94 | 427 | 30,291.38 |
0.17 | BEI GR | BEIERSDORF AG | 5107401 | 148.96 | 203 | 30,239.60 |
0.17 | PRU LN | PRUDENTIAL PLC | 0709954 | 8.92 | 3,319 | 29,599.51 |
0.17 | 6723 JP | RENESAS ELECTRONICS CORP | 6635677 | 16.29 | 1,815 | 29,564.56 |
0.17 | COL AU | COLES GROUP LTD | BYWR0T5 | 10.61 | 2,758 | 29,254.61 |
0.17 | 6752 JP | PANASONIC HOLDINGS CORP | 6572707 | 8.52 | 3,426 | 29,180.41 |
0.17 | RWE GR | RWE AG | 4768962 | 34.16 | 854 | 29,175.70 |
0.17 | 2413 JP | M3 INC | B02K2M3 | 12.10 | 2,393 | 28,965.51 |
0.16 | HEXAB SS | HEXAGON AB-B SHS | BNZFHC1 | 11.18 | 2,579 | 28,842.24 |
0.16 | 8750 JP | DAI-ICHI LIFE HO | B601QS4 | 22.36 | 1,283 | 28,684.31 |
0.16 | 6326 JP | KUBOTA CORP | 6497509 | 15.63 | 1,827 | 28,550.36 |
0.16 | 8802 JP | MITSUBISHI ESTATE CO LTD | 6596729 | 17.73 | 1,593 | 28,247.30 |
0.16 | 9735 JP | SECOM CO LTD | 6791591 | 70.93 | 395 | 28,019.32 |
0.16 | SSE LN | SSE PLC | 0790873 | 20.62 | 1,355 | 27,934.04 |
0.16 | DSFIR NA | DSM-FIRMENICH AG | BPCPSD6 | 110.02 | 253 | 27,835.56 |
0.16 | 5401 JP | NIPPON STEEL CORP | 6642569 | 22.04 | 1,255 | 27,663.00 |
0.16 | UMG NA | UNIVERSAL MUSIC GROUP NV | BNZGVV1 | 28.90 | 940 | 27,169.32 |
0.15 | SE | SEA LTD-ADR | BYWD7L4 | 62.83 | 431 | 27,079.73 |
0.15 | KNIN SW | KUEHNE & NAGEL-R | B142S60 | 261.04 | 102 | 26,626.17 |
0.15 | SEBA SS | SEB AB-A | 4813345 | 13.13 | 1,998 | 26,235.03 |
0.15 | 8113 JP | UNICHARM CORP | 6911485 | 29.81 | 879 | 26,200.77 |
0.15 | HEN3 GR | HENKEL AG & CO KGAA | 5076705 | 77.75 | 336 | 26,125.53 |
0.15 | CABK SM | CAIXABANK SA | B283W97 | 5.37 | 4,809 | 25,841.71 |
0.14 | STAN LN | STANDARD CHARTERED PLC | 0408284 | 8.53 | 2,957 | 25,218.77 |
0.14 | ABF LN | ASSOC BRIT FOODS | 0673123 | 33.55 | 732 | 24,558.17 |
0.14 | NWG LN | NATWEST GROUP PLC | BM8PJY7 | 3.62 | 6,773 | 24,516.50 |
0.14 | 8630 JP | SOMPO HOLDINGS INC | B62G7K6 | 19.61 | 1,248 | 24,468.23 |
0.14 | 9101 JP | NIPPON YUSEN KK | 6643960 | 26.41 | 920 | 24,300.32 |
0.14 | VOD LN | VODAFONE GROUP PLC | BH4HKS3 | 0.86 | 28,184 | 24,290.18 |
0.14 | 1 HK | CK HUTCHISON HOLDINGS LTD | BW9P816 | 4.88 | 4,920 | 24,007.66 |
0.14 | NOKIA FH | NOKIA OYJ | 5902941 | 3.63 | 6,573 | 23,842.92 |
0.14 | 2503 JP | KIRIN HOLDINGS CO LTD | 6493745 | 14.60 | 1,625 | 23,732.84 |
0.14 | CLNX SM | CELLNEX TELECOM SA | BX90C05 | 33.38 | 709 | 23,667.51 |
0.13 | 6701 JP | NEC CORP | 6640400 | 69.10 | 342 | 23,633.21 |
0.13 | SAMPO FH | SAMPO OYJ-A SHS | BMXX645 | 40.51 | 573 | 23,209.74 |
0.13 | 4911 JP | SHISEIDO CO LTD | 6805265 | 27.11 | 847 | 22,960.17 |
0.13 | BXB AU | BRAMBLES LTD | B1FJ0C0 | 9.36 | 2,446 | 22,892.80 |
0.13 | 4151 JP | KYOWA KIRIN CO LTD | 6499550 | 16.87 | 1,348 | 22,737.45 |
0.13 | 1928 JP | SEKISUI HOUSE LTD | 6793906 | 23.13 | 967 | 22,365.35 |
0.13 | 1925 JP | DAIWA HOUSE INDU | 6251363 | 27.53 | 806 | 22,190.71 |
0.13 | 6971 JP | KYOCERA CORP | 6499260 | 12.39 | 1,768 | 21,906.08 |
0.12 | 6762 JP | TDK CORP | 6869302 | 46.39 | 463 | 21,476.60 |
0.12 | SWEDA SS | SWEDBANK AB - A SHARES | 4846523 | 19.24 | 1,112 | 21,397.55 |
0.12 | ALFA SS | ALFA LAVAL AB | 7332687 | 42.21 | 506 | 21,355.73 |
0.12 | ACA FP | CREDIT AGRICOLE SA | 7262610 | 15.51 | 1,359 | 21,074.00 |
0.12 | LGEN LN | LEGAL & GENERAL GROUP PLC | 0560399 | 2.91 | 7,189 | 20,904.05 |
0.12 | DNB NO | DNB BANK ASA | BNG7113 | 18.96 | 1,097 | 20,802.50 |
0.12 | QBE AU | QBE INSURANCE GROUP LTD | 6715740 | 11.56 | 1,793 | 20,731.76 |
0.12 | 8604 JP | NOMURA HOLDINGS INC | 6643108 | 5.79 | 3,578 | 20,704.63 |
0.12 | EBS AV | ERSTE GROUP BANK AG | 5289837 | 47.64 | 434 | 20,675.97 |
0.12 | ERICB SS | ERICSSON LM-B SHS | 5959378 | 5.26 | 3,927 | 20,647.21 |
0.12 | 6920 JP | LASERTEC CORP | 6506267 | 214.44 | 96 | 20,586.64 |
0.12 | JHX AU | JAMES HARDIE-CDI | B60QWJ2 | 35.57 | 567 | 20,165.50 |
0.11 | CPU AU | COMPUTERSHARE LTD | 6180412 | 17.86 | 1,115 | 19,914.60 |
0.11 | 8830 JP | SUMITOMO REALTY | 6858902 | 34.01 | 580 | 19,722.95 |
0.11 | STO AU | SANTOS LTD | 6776703 | 5.04 | 3,873 | 19,508.74 |
0.11 | EPIA SS | EPIROC AB-A | BMD58R8 | 18.62 | 1,045 | 19,457.18 |
0.11 | 6506 JP | YASKAWA ELECTRIC CORP | 6986041 | 39.94 | 484 | 19,330.13 |
0.11 | 8309 JP | SM TRUST HD | 6431897 | 20.90 | 916 | 19,142.58 |
0.11 | 7270 JP | SUBARU CORP | 6356406 | 21.06 | 907 | 19,100.26 |
0.11 | 1605 JP | INPEX CORP | B10RB15 | 15.17 | 1,239 | 18,796.26 |
0.11 | 7309 JP | SHIMANO INC | 6804820 | 162.95 | 114 | 18,576.80 |
0.11 | 2 HK | CLP HOLDINGS LTD | 6097017 | 8.00 | 2,300 | 18,406.46 |
0.10 | CHKP | CHECK POINT SOFTWARE TECH | 2181334 | 152.95 | 120 | 18,354.00 |
0.10 | 8308 JP | RESONA HOLDINGS INC | 6421553 | 6.36 | 2,871 | 18,248.61 |
0.10 | 7832 JP | BANDAI NAMCO HOLDINGS INC | B0JDQD4 | 18.89 | 958 | 18,095.86 |
0.10 | 16 HK | SUN HUNG KAI PROPERTIES | 6859927 | 9.20 | 1,940 | 17,842.50 |
0.10 | 9104 JP | MITSUI OSK LINES LTD | 6597584 | 29.67 | 600 | 17,799.63 |
0.10 | 7182 JP | JAPAN POST BANK CO LTD | BYT8165 | 10.19 | 1,719 | 17,514.32 |
0.10 | MOWI NO | MOWI ASA | B02L486 | 17.38 | 1,000 | 17,380.55 |
0.10 | 5020 JP | ENEOS Holdings, Inc. | B627LW9 | 4.52 | 3,781 | 17,096.10 |
0.10 | EBO NZ | EBOS GROUP LTD | 6160038 | 21.04 | 811 | 17,064.51 |
0.10 | NICE IT | NICE LTD | 6647133 | 227.21 | 75 | 17,040.84 |
0.10 | WIL SP | WILMAR INTERNATIONAL LTD | B17KC69 | 2.57 | 6,612 | 17,001.18 |
0.10 | 7532 JP | PAN PACIFIC INTE | 6269861 | 23.93 | 706 | 16,891.54 |
0.10 | FLEX | FLEX LTD | 2353058 | 28.70 | 587 | 16,846.90 |
0.09 | 9021 JP | WEST JAPAN RAILWAY CO | 6957995 | 19.12 | 858 | 16,408.25 |
0.09 | SHBA SS | SVENSKA HAN-A | BXDZ9Q1 | 8.84 | 1,855 | 16,392.34 |
0.09 | 4307 JP | NOMURA RESEARCH | 6390921 | 25.42 | 644 | 16,372.71 |
0.09 | 6988 JP | NITTO DENKO CORP | 6641801 | 89.48 | 181 | 16,195.93 |
0.09 | SUN AU | SUNCORP GROUP LTD | 6585084 | 10.53 | 1,518 | 15,983.31 |
0.09 | 5802 JP | SUMITOMO ELEC IN | 6858708 | 15.30 | 1,023 | 15,650.95 |
0.09 | 8697 JP | JAPAN EXCHANGE GROUP INC | 6743882 | 24.34 | 640 | 15,575.74 |
0.09 | 9843 JP | NITORI HOLDINGS CO LTD | 6644800 | 138.82 | 112 | 15,547.46 |
0.09 | HMB SS | HENNES & MAURITZ AB-B SHS | 5687431 | 16.33 | 913 | 14,907.97 |
0.08 | HEN GR | HENKEL AG & CO KGAA | 5002465 | 70.65 | 210 | 14,836.90 |
0.08 | ST SP | SINGAPORE TELECO | B02PY11 | 1.78 | 8,290 | 14,738.32 |
0.08 | 6479 JP | MINEBEA MITSUMI INC | 6642406 | 18.81 | 783 | 14,729.85 |
0.08 | MT NA | ARCELORMITTAL | BYPBS67 | 25.22 | 571 | 14,399.64 |
0.08 | 2897 JP | NISSIN FOODS HOL | 6641760 | 27.04 | 531 | 14,356.61 |
0.08 | EDP PL | EDP | 4103596 | 3.74 | 3,739 | 13,995.46 |
0.08 | LUMI IT | BANK LEUMI LE-ISRAEL | 6076425 | 7.54 | 1,816 | 13,696.56 |
0.08 | 2388 HK | BOC HONG KONG | 6536112 | 3.03 | 4,500 | 13,652.04 |
0.08 | TRN IM | TERNA-RETE ELETT | B01BN57 | 7.98 | 1,692 | 13,496.85 |
0.08 | 2267 JP | YAKULT HONSHA CO LTD | 6985112 | 19.78 | 682 | 13,489.63 |
0.08 | 823 HK | LINK REIT | B0PB4M7 | 4.33 | 3,100 | 13,424.03 |
0.08 | 9005 JP | TOKYU CORP | 6896548 | 11.99 | 1,102 | 13,211.39 |
0.07 | XRO AU | XERO LTD | B8P4LP4 | 77.87 | 167 | 13,004.37 |
0.07 | SCG AU | SCENTRE GROUP | BLZH0Z7 | 2.05 | 6,229 | 12,793.38 |
0.07 | POLI IT | BANK HAPOALIM BM | 6075808 | 8.73 | 1,463 | 12,768.73 |
0.07 | WTC AU | WISETECH GLOBAL LTD | BZ8GX83 | 59.53 | 214 | 12,739.19 |
0.07 | 9613 JP | NTT DATA GROUP CORP | 6125639 | 15.66 | 811 | 12,702.10 |
0.07 | P911 GR | Dr Ing hc F Porsche AG | BJN59B8 | 95.82 | 132 | 12,647.79 |
0.07 | ORSTED DC | ORSTED A/S | BYT16L4 | 54.59 | 230 | 12,554.59 |
0.07 | 6383 JP | DAIFUKU CO LTD | 6250025 | 20.24 | 619 | 12,530.01 |
0.07 | NIBEB SS | NIBE INDUSTRIER AB-B SHS | BN7BZM3 | 4.60 | 2,721 | 12,506.22 |
0.07 | CYBR | CYBERARK SOFTWAR | BQT3XY6 | 245.07 | 51 | 12,498.57 |
0.07 | S32 AU | SOUTH32 LTD | BWSW5D9 | 2.15 | 5,773 | 12,419.65 |
0.07 | 5411 JP | JFE HOLDINGS INC | 6543792 | 14.91 | 830 | 12,372.77 |
0.07 | NESTE FH | NESTE OYJ | B06YV46 | 24.09 | 513 | 12,359.92 |
0.07 | GRAB | GRAB HOLDINGS LTD - CL A | BP6NH40 | 3.50 | 3,498 | 12,243.00 |
0.07 | 11 HK | HANG SENG BANK LTD | 6408374 | 12.98 | 912 | 11,836.14 |
0.07 | 3407 JP | ASAHI KASEI CORP | 6054603 | 6.87 | 1,723 | 11,828.91 |
0.07 | KOG NO | KONGSBERG GRUPPEN ASA | 5208241 | 68.67 | 172 | 11,810.77 |
0.07 | 9042 JP | HANKYU HANSHIN H | 6408664 | 26.21 | 450 | 11,793.46 |
0.07 | TLS AU | TELSTRA GROUP LTD | 6087289 | 2.39 | 4,934 | 11,769.15 |
0.07 | 9502 JP | CHUBU ELEC POWER | 6195609 | 12.74 | 923 | 11,756.66 |
0.07 | KEP SP | KEPPEL LTD | B1VQ5C0 | 5.04 | 2,300 | 11,591.24 |
0.07 | CPR IM | DAVIDE CAMPARI-MILANO NV | BMQ5W17 | 10.05 | 1,136 | 11,415.37 |
0.07 | SRG IM | SNAM SPA | 7251470 | 4.58 | 2,487 | 11,384.60 |
0.07 | EQT SS | EQT AB | BJ7W9K4 | 26.58 | 427 | 11,350.51 |
0.06 | 9532 JP | OSAKA GAS CO LTD | 6661768 | 22.05 | 514 | 11,333.01 |
0.06 | 5713 JP | SUMITOMO MET MIN | 6858849 | 32.66 | 344 | 11,233.38 |
0.06 | MAERSKB DC | AP MOLLER-MAERSK A/S-B | 4253048 | 1,397.67 | 8 | 11,181.34 |
0.06 | 9531 JP | TOKYO GAS CO LTD | 6895448 | 23.50 | 474 | 11,139.68 |
0.06 | ORK NO | ORKLA ASA | B1VQF42 | 6.70 | 1,662 | 11,132.86 |
0.06 | SCAB SS | SVENSKA CELL-B | B1VVGZ5 | 14.56 | 752 | 10,949.18 |
0.06 | SIA SP | SINGAPORE AIRLINES LTD | 6811734 | 4.81 | 2,263 | 10,889.40 |
0.06 | EPIB SS | EPIROC AB-B | BMD58W3 | 16.33 | 661 | 10,793.17 |
0.06 | 7201 JP | NISSAN MOTOR CO LTD | 6642860 | 3.51 | 3,054 | 10,732.63 |
0.06 | TEN IM | TENARIS SA | BMHVLR3 | 18.59 | 567 | 10,538.81 |
0.06 | 1113 HK | CK ASSET HOLDINGS LTD | BYZQ077 | 4.18 | 2,500 | 10,458.58 |
0.06 | NHY NO | NORSK HYDRO ASA | B11HK39 | 6.17 | 1,687 | 10,405.80 |
0.06 | 7202 JP | ISUZU MOTORS LTD | 6467104 | 12.47 | 830 | 10,347.99 |
0.06 | BT/A LN | BT GROUP PLC | 3091357 | 1.31 | 7,882 | 10,307.71 |
0.06 | 4684 JP | OBIC CO LTD | 6136749 | 130.97 | 77 | 10,085.01 |
0.06 | 3 HK | HONG KONG & CHINA GAS | 6436557 | 0.77 | 12,710 | 9,773.80 |
0.06 | AIA NZ | AUCKLAND INTL AIRPORT LTD | BKX3XG2 | 4.67 | 2,090 | 9,762.88 |
0.06 | 4755 JP | RAKUTEN GROUP INC | 6229597 | 4.74 | 2,031 | 9,632.45 |
0.06 | 9143 JP | SG HOLDINGS CO LTD | BFFY885 | 11.67 | 824 | 9,613.73 |
0.05 | ASX AU | ASX LTD | 6129222 | 41.59 | 230 | 9,565.77 |
0.05 | 4188 JP | MITSUBISHI CHEMI | B0JQTJ0 | 5.76 | 1,653 | 9,524.95 |
0.05 | 2587 JP | SUNTORY FOOD BEV | BBD7Q84 | 32.73 | 289 | 9,457.78 |
0.05 | 3402 JP | TORAY INDUSTRIES INC | 6897143 | 4.49 | 2,061 | 9,255.39 |
0.05 | SALM NO | SALMAR ASA | B1W5NW2 | 62.48 | 146 | 9,122.47 |
0.05 | AKRBP NO | AKER BP ASA | B1L95G3 | 25.72 | 351 | 9,027.95 |
0.05 | GBLB BB | GROUPE BRUX LAMB | 7097328 | 73.92 | 122 | 9,018.16 |
0.05 | 7259 JP | AISIN CORP | 6010702 | 38.95 | 228 | 8,881.69 |
0.05 | 3659 JP | NEXON CO LTD | B63QM77 | 16.18 | 548 | 8,868.25 |
0.05 | TEL NO | TELENOR ASA | 4732495 | 11.51 | 770 | 8,858.99 |
0.05 | 8593 JP | MITSUBISHI HC CAPITAL INC | 6268976 | 6.47 | 1,350 | 8,730.11 |
0.05 | VER AV | VERBUND AG | 4661607 | 76.01 | 114 | 8,664.95 |
0.05 | IFT NZ | INFRATIL LTD | 6459286 | 6.46 | 1,325 | 8,564.47 |
0.05 | VOLVA SS | VOLVO AB-A SHS | B1QH7Y4 | 26.24 | 324 | 8,502.72 |
0.05 | WIX | WIX.COM LTD | BFZCHN7 | 121.18 | 69 | 8,361.42 |
0.05 | 6645 JP | OMRON CORP | 6659428 | 33.61 | 242 | 8,134.34 |
0.05 | 9697 JP | CAPCOM CO LTD | 6173694 | 16.86 | 480 | 8,091.79 |
0.05 | OMV AV | OMV AG | 4651459 | 46.77 | 173 | 8,091.68 |
0.05 | CICT SP | CAPITALAND INTEG | 6420129 | 1.45 | 5,534 | 8,009.09 |
0.05 | BMW3 GR | Bayerische Motoren Werke | 5756030 | 105.25 | 76 | 7,999.36 |
0.05 | 4324 JP | DENTSU GROUP INC | 6416281 | 26.91 | 295 | 7,939.86 |
0.05 | 4612 JP | NIPPON PAINT HOL | 6640507 | 6.25 | 1,268 | 7,926.78 |
0.04 | 4091 JP | NIPPON SANSO HOLDINGS | 6640541 | 27.71 | 282 | 7,814.75 |
0.04 | 66 HK | MTR CORP | 6290054 | 3.19 | 2,400 | 7,664.30 |
0.04 | 8951 JP | NIPPON BUILDING FUND INC | 6396800 | 3,811.91 | 2 | 7,623.82 |
0.04 | 4689 JP | LY CORP | 6084848 | 2.40 | 3,132 | 7,529.77 |
0.04 | DSCT IT | ISRAEL DISCOUNT BANK-A | 6451271 | 4.98 | 1,463 | 7,288.17 |
0.04 | INDUA SS | INDUSTRIVARDEN AB-A SHS | B1VSK10 | 31.63 | 227 | 7,180.20 |
0.04 | TELIA SS | TELIA CO AB | 5978384 | 2.37 | 3,001 | 7,122.06 |
0.04 | INDUC SS | INDUSTRIVARDEN AB-C SHS | B1VSK54 | 31.57 | 221 | 6,976.24 |
0.04 | 3038 JP | KOBE BUSSAN CO LTD | B14RJB7 | 21.80 | 320 | 6,975.35 |
0.04 | 9766 JP | KONAMI GROUP CORPORATION | 6496681 | 59.53 | 116 | 6,904.90 |
0.04 | REA AU | REA GROUP LTD | 6198578 | 117.13 | 57 | 6,676.64 |
0.04 | 6963 JP | ROHM CO LTD | 6747204 | 14.38 | 464 | 6,672.25 |
0.04 | SPK NZ | SPARK NEW ZEALAND LTD | 6881436 | 2.81 | 2,270 | 6,379.74 |
0.04 | STE SP | SINGAP TECH ENG | 6043214 | 2.97 | 2,128 | 6,315.84 |
0.04 | ANDR AV | ANDRITZ AG | B1WVF68 | 56.14 | 112 | 6,287.21 |
0.04 | YAR NO | YARA INTERNATIONAL ASA | 7751259 | 30.91 | 203 | 6,275.52 |
0.04 | 9202 JP | ANA HOLDINGS INC | 6014908 | 19.49 | 316 | 6,158.92 |
0.04 | MNDY | MONDAY.COM LTD | BMHRYX8 | 185.20 | 33 | 6,111.60 |
0.03 | MZTF IT | MIZRAHI TEFAHOT BANK LTD | 6916703 | 35.07 | 171 | 5,996.77 |
0.03 | NVMI IT | NOVA LTD | 6534161 | 166.20 | 36 | 5,983.04 |
0.03 | 9602 JP | TOHO CO LTD | 6895200 | 34.07 | 173 | 5,894.00 |
0.03 | 1997 HK | WHARF REAL ESTAT | BF0GWS4 | 2.94 | 2,000 | 5,888.74 |
0.03 | INMD | INMODE LTD | BK5Z9R9 | 17.02 | 342 | 5,820.84 |
0.03 | VOW GR | VOLKSWAGEN AG | 5497102 | 146.87 | 38 | 5,581.23 |
0.03 | MAERSKA DC | AP MOLLER-MAERSK A/S-A | 4253059 | 1,368.94 | 4 | 5,475.75 |
0.03 | CLI SP | CAPITALAND INVES | BNHXFJ6 | 1.93 | 2,829 | 5,465.96 |
0.03 | FROG | JFROG LTD | BMX6JW3 | 40.47 | 134 | 5,422.98 |
0.03 | NTGY SM | NATURGY ENERGY GROUP SA | 5650422 | 25.05 | 210 | 5,259.84 |
0.03 | 1876 HK | BUDWEISER BREWIN | BKDXJH5 | 1.37 | 3,800 | 5,203.55 |
0.03 | MEL NZ | MERIDIAN ENERGY LTD | BWFD052 | 3.52 | 1,473 | 5,180.22 |
0.03 | 12 HK | HENDERSON LAND D | 6420538 | 3.01 | 1,700 | 5,114.01 |
0.03 | EDPR PL | EDP RENOVAVEIS SA | B39GNW2 | 13.52 | 354 | 4,785.99 |
0.03 | 1913 HK | PRADA S.P.A. | B4PFFW4 | 7.88 | 600 | 4,725.04 |
0.03 | 1038 HK | CKI HOLDINGS | BYVS6J1 | 5.70 | 800 | 4,562.82 |
0.03 | VOE AV | VOESTALPINE AG | 4943402 | 26.87 | 165 | 4,433.23 |
0.03 | LATOB SS | LATOUR INV-B | BZ404X1 | 24.33 | 178 | 4,330.36 |
0.02 | TSEM IT | TOWER SEMICONDUCTOR LTD | 6320605 | 31.55 | 135 | 4,258.73 |
0.02 | 1929 HK | CHOW TAI FOOK JE | B4R39F7 | 1.37 | 3,100 | 4,252.92 |
0.02 | 4716 JP | ORACLE CORP JAPAN | 6141680 | 74.95 | 55 | 4,122.39 |
0.02 | JCNC SP | JARDINE CYCLE & | 6242260 | 19.26 | 200 | 3,852.48 |
0.02 | CASH | 1.00 | 3,774 | 3,774.18 | ||
0.02 | 9201 JP | JAPAN AIRLINES CO LTD | B8BRV46 | 18.25 | 205 | 3,741.83 |
0.02 | GJF NO | GJENSIDIGE FORSIKRING ASA | B4PH0C5 | 16.15 | 230 | 3,715.13 |
0.02 | ADE NO | ADEVINTA ASA | BJ0DP40 | 10.39 | 347 | 3,604.11 |
0.02 | GLBE | GLOBAL-E ONLINE LTD | BN770J3 | 32.81 | 104 | 3,412.24 |
0.02 | RBI AV | RAIFFEISEN BANK | B0704T9 | 19.33 | 171 | 3,304.77 |
0.02 | LUNDB SS | LUNDBERGS AB-B SHS | 4538002 | 49.07 | 64 | 3,140.36 |
0.02 | CDI FP | CHRISTIAN DIOR SE | 4061393 | 779.37 | 4 | 3,117.47 |
0.02 | MCY NZ | MERCURY NZ LTD | B8W6K56 | 3.83 | 760 | 2,909.58 |
0.02 | AUTO NO | AUTOSTORE HOLDINGS LTD | BN49G27 | 1.40 | 2,052 | 2,870.36 |
0.02 | BEZQ IT | BEZEQ THE ISRAEL | 6098032 | 1.21 | 2,362 | 2,859.40 |
0.01 | FIBI IT | FIRST INTL BANK ISRAEL | 6123815 | 38.01 | 60 | 2,280.79 |
0.01 | EURO | 1.07 | 2,120 | 2,271.49 | ||
0.01 | STRS IT | STRAUSS GROUP LTD | 6304115 | 18.27 | 113 | 2,063.97 |
0.01 | AZRG IT | AZRIELI GROUP LTD | B5MN1W0 | 63.75 | 32 | 2,039.98 |
0.01 | MLSR IT | MELISRON | 6565310 | 67.32 | 30 | 2,019.74 |
0.01 | VOLCARB SS | VOLVO CAR AB-B | BRS7SK7 | 3.05 | 637 | 1,945.43 |
0.01 | HLAG GR | HAPAG-LLOYD AG | BYZTSW7 | 182.44 | 10 | 1,824.41 |
0.01 | TKA AV | TELEKOM AUSTRIA AG | 4635088 | 8.57 | 173 | 1,482.67 |
0.01 | BIG IT | BIG SHOPPING CEN | B1KZR22 | 101.74 | 14 | 1,424.31 |
0.01 | ARPT IT | AIRPORT CITY LTD | B0Z7M21 | 14.91 | 95 | 1,416.78 |
0.01 | MVNE IT | MIVNE REAL ESTATE KD LTD | 6416980 | 2.35 | 592 | 1,390.38 |
0.01 | PHOE IT | PHOENIX HOLDINGS LTD/THE | 6460590 | 9.36 | 141 | 1,320.32 |
0.01 | VAR NO | VAR ENERGI ASA | BPLF0Y2 | 3.36 | 381 | 1,280.74 |
0.01 | ILCO IT | ISRAEL CORP LIMITED/THE | 6889678 | 236.89 | 5 | 1,184.43 |
0.01 | SPEN IT | SHAPIR ENGINEERI | BTF8CZ0 | 5.24 | 209 | 1,095.56 |
0.01 | AMOT IT | AMOT INVESTMENTS LTD | B18MCB9 | 4.21 | 260 | 1,094.97 |
0.01 | DLEKG IT | DELEK GROUP LTD | 6219640 | 117.30 | 8 | 938.39 |
0.01 | STR AV | STRABAG SE-BR | B28DT41 | 42.74 | 21 | 897.64 |
0.00 | SHBB SS | SVENSKA HAN-B | BXDZ9V6 | 10.95 | 55 | 602.24 |
0.00 | EVN AV | EVN AG | 4295374 | 29.94 | 16 | 479.08 |
0.00 | UN0 GR | UNIPER SE | BPDXXJ0 | 54.21 | 4 | 216.83 |
0.00 | VOLCARIL SS | VOLVO CAR AB -RED SHS | BPCWDX2 | 0.20 | 637 | 128.99 |
0.00 | SEBC SS | SEB AB-C | 4812740 | 13.40 | 4 | 53.59 |
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 | ||
-0.04 | BRITISH STERLING POUND | 1.25 | -6,005 | -7,499.97 |
Sector | Weight (%) | |
---|---|---|
Financials | 19.1 | |
Industrials | 14.8 | |
Consumer Discretionary | 14.7 | |
Health Care | 12.1 | |
Information Technology | 10.7 | |
Consumer Staples | 9.1 | |
Materials | 6.9 | |
Energy | 4.7 | |
Communication Services | 3.8 | |
Utilities | 2.8 | |
Real Estate | 1.4 |
Industry | Weight (%) | |
---|---|---|
Major Banks | 10.7 | |
Medical Specialties | 7.0 | |
Motor Vehicles | 5.5 | |
Industrial Machinery | 4.9 | |
Integrated Oil | 4.0 | |
Household/Personal Care | 3.7 | |
Apparel/Footwear | 3.5 | |
Multi-Line Insurance | 3.1 | |
Biotechnology | 2.8 | |
Packaged Software | 2.7 | |
Other Metals/Minerals | 2.7 | |
Other | 49.4 |
Country | Weight (%) | |
---|---|---|
Japan | 28.4 | |
France | 12.0 | |
Britain | 11.6 | |
Australia | 9.9 | |
Germany | 6.9 | |
Netherlands | 5.7 | |
Switzerland | 5.6 | |
Sweden | 3.5 | |
Spain | 2.5 | |
Italy | 2.3 | |
Hong Kong | 1.8 | |
Other | 9.8 |
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.