NAV | $31.44 | Daily Change | $0.10 | 0.32% |
Market Price | $31.51 | Daily Change | $0.25 | 0.80% |
CEFA excludes companies involved in activities perceived to be inconsistent with Catholic values as set out by the U.S. Conference of Catholic Bishops, including screens for weaponry and child labor.
By matching sector weightings, CEFA seeks to minimize tracking error to the S&P EPAC ex-Korea Large Cap Index (a benchmark for developed markets outside of the U.S.).
CEFA allows investors to buy and sell a broad basket of global equities that conform with Catholic guidelines, with the tax efficiency of an ETF.
Inception Date | 06/22/20 |
Total Expense Ratio | 0.35% |
Net Assets | $12.89 million |
NAV | $31.44 |
Fact Sheet | View the document |
The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) provides exposure to large cap companies in developed markets outside of the U.S., whose business practices adhere to the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops (USCCB).
The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index.
Ticker | CEFA |
Bloomberg Index Ticker | SPEKCVUN |
CUSIP | 37954Y368 |
ISIN | US37954Y3687 |
Primary Exchange | Nasdaq |
Shares Outstanding | 410,000 |
Number of Holdings | 398 |
30-Day Median Bid-Ask Spread | 0.37% |
30-Day SEC Yield | 1.96% |
Distribution Frequency | Semi-Annually |
NAV | $31.44 | Daily Change | $0.10 | 0.32% |
Market Price | $31.51 | Daily Change | $0.25 | 0.80% |
As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (09/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 25.89% | 26.23% | 26.21% |
3 Years | 3.86% | 3.80% | 4.09% |
Since Inception | 9.31% | 9.29% | 9.62% |
1 Year | 25.89% | 26.23% | 26.21% |
3 Years | 3.86% | 3.80% | 4.09% |
Since Inception | 9.31% | 9.29% | 9.62% |
Year-to-Date | 13.20% | 13.17% | 13.32% |
1 Month | 1.55% | 1.30% | 1.58% |
3 Months | 7.52% | 7.31% | 7.64% |
Since Inception | 46.35% | 46.19% | 48.13% |
Year-to-Date | 13.20% | 13.17% | 13.32% |
1 Month | 1.55% | 1.30% | 1.58% |
3 Months | 7.52% | 7.31% | 7.64% |
Since Inception | 46.35% | 46.19% | 48.13% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
2.83 | CSL AU | CSL LTD | 6185495 | 192.33 | 1,899 | 365,225.98 |
2.07 | EL FP | ESSILORLUXOTTICA | 7212477 | 235.95 | 1,133 | 267,333.77 |
2.02 | ASML NA | ASML HOLDING NV | B929F46 | 707.51 | 368 | 260,363.76 |
1.76 | SAP GR | SAP SE | 4846288 | 240.93 | 939 | 226,232.01 |
1.74 | ULVR LN | UNILEVER PLC | B10RZP7 | 62.42 | 3,594 | 224,348.01 |
1.70 | 7203 JP | TOYOTA MOTOR CORP | 6900643 | 17.67 | 12,370 | 218,524.42 |
1.44 | ALC SW | ALCON INC | BJT1GR5 | 94.89 | 1,961 | 186,078.14 |
1.40 | 7741 JP | HOYA CORP | 6441506 | 131.17 | 1,379 | 180,884.92 |
1.39 | SHEL LN | SHELL PLC | BP6MXD8 | 32.66 | 5,499 | 179,590.65 |
1.36 | MC FP | LVMH MOET HENNE | 4061412 | 683.84 | 256 | 175,062.86 |
1.32 | SIE GR | SIEMENS AG-REG | 5727973 | 196.72 | 865 | 170,166.39 |
1.27 | SU FP | SCHNEIDER ELECTRIC SE | 4834108 | 265.22 | 619 | 164,168.87 |
1.13 | HSBA LN | HSBC HOLDINGS PLC | 0540528 | 8.98 | 16,229 | 145,797.46 |
1.07 | CBA AU | COMMONW BK AUSTR | 6215035 | 94.09 | 1,472 | 138,507.19 |
1.02 | ARGX BB | ARGENX SE | BNHKYX4 | 556.51 | 236 | 131,335.22 |
1.01 | BHP AU | BHP GROUP LTD | 6144690 | 28.30 | 4,583 | 129,678.50 |
1.00 | OR FP | L'OREAL | 4057808 | 388.98 | 330 | 128,363.48 |
0.98 | TTE FP | TOTALENERGIES SE | B15C557 | 64.62 | 1,952 | 126,136.44 |
0.96 | 4578 JP | OTSUKA HOLDINGS CO LTD | B5LTM93 | 59.71 | 2,080 | 124,201.39 |
0.89 | 6098 JP | RECRUIT HOLDINGS CO LTD | BQRRZ00 | 60.15 | 1,897 | 114,103.49 |
0.86 | 8306 JP | MITSUBISHI UFJ F | 6335171 | 10.19 | 10,860 | 110,701.34 |
0.86 | ALV GR | ALLIANZ SE-REG | 5231485 | 320.23 | 345 | 110,478.83 |
0.82 | DGE LN | DIAGEO PLC | 0237400 | 33.17 | 3,197 | 106,028.57 |
0.81 | ABBN SW | ABB LTD-REG | 7108899 | 56.78 | 1,842 | 104,582.46 |
0.80 | REL LN | RELX PLC | B2B0DG9 | 47.83 | 2,145 | 102,601.60 |
0.75 | AI FP | AIR LIQUIDE SA | B1YXBJ7 | 184.09 | 524 | 96,462.17 |
0.72 | DTE GR | DEUTSCHE TELEKOM AG-REG | 5842359 | 30.56 | 3,047 | 93,123.47 |
0.71 | UBSG SW | UBS GROUP AG-REG | BRJL176 | 32.41 | 2,830 | 91,713.11 |
0.71 | UCB BB | UCB SA | 5596991 | 192.57 | 476 | 91,663.24 |
0.65 | ABI BB | ANHEUSER-BUSCH I | BYYHL23 | 64.63 | 1,296 | 83,760.35 |
0.64 | 8001 JP | ITOCHU CORP | 6467803 | 49.20 | 1,664 | 81,867.04 |
0.63 | 7733 JP | OLYMPUS CORP | 6658801 | 17.48 | 4,641 | 81,108.09 |
0.62 | CFR SW | CIE FINANCI-REG | BCRWZ18 | 148.52 | 538 | 79,906.22 |
0.62 | IBE SM | IBERDROLA SA | B288C92 | 15.22 | 5,239 | 79,746.34 |
0.62 | 6861 JP | KEYENCE CORP | 6490995 | 433.00 | 184 | 79,671.09 |
0.61 | 1299 HK | AIA GROUP LTD | B4TX8S1 | 8.05 | 9,765 | 78,649.69 |
0.61 | RMS FP | HERMES INTERNATIONAL | 5253973 | 2,298.94 | 34 | 78,163.88 |
0.60 | ZURN SW | ZURICH INSURANCE GROUP AG | 5983816 | 604.26 | 128 | 77,345.50 |
0.58 | ICLR | ICON PLC | B94G471 | 230.50 | 325 | 74,912.50 |
0.58 | BP/ LN | BP PLC | 0798059 | 5.18 | 14,390 | 74,547.29 |
0.56 | 8031 JP | MITSUI & CO LTD | 6597302 | 20.57 | 3,503 | 72,055.71 |
0.56 | 8316 JP | SMFG | 6563024 | 20.62 | 3,494 | 72,052.99 |
0.54 | NAB AU | NATL AUST BANK | 6624608 | 25.47 | 2,726 | 69,431.07 |
0.53 | SAN SM | BANCO SANTANDER SA | 5705946 | 5.01 | 13,618 | 68,249.11 |
0.53 | 9983 JP | FAST RETAILING CO LTD | 6332439 | 329.10 | 207 | 68,124.19 |
0.53 | 8035 JP | TOKYO ELECTRON LTD | 6895675 | 155.71 | 435 | 67,733.22 |
0.52 | ITX SM | INDITEX | BP9DL90 | 59.18 | 1,121 | 66,337.82 |
0.51 | BN FP | DANONE | B1Y9TB3 | 72.96 | 908 | 66,247.83 |
0.51 | 4063 JP | SHIN-ETSU CHEMICAL CO LTD | 6804585 | 36.50 | 1,812 | 66,137.08 |
0.51 | DG FP | VINCI SA | B1XH026 | 112.13 | 587 | 65,822.70 |
0.50 | WBC AU | WESTPAC BANKING CORP | 6076146 | 21.18 | 3,028 | 64,139.53 |
0.49 | BNP FP | BNP PARIBAS | 7309681 | 71.42 | 888 | 63,424.45 |
0.49 | COLOB DC | COLOPLAST-B | B8FMRX8 | 130.11 | 487 | 63,365.56 |
0.49 | UCG IM | UNICREDIT SPA | BYMXPS7 | 44.05 | 1,438 | 63,348.29 |
0.49 | RIO LN | RIO TINTO PLC | 0718875 | 65.90 | 958 | 63,133.82 |
0.48 | 8766 JP | TOKIO MARINE HOLDINGS INC | 6513126 | 36.03 | 1,733 | 62,439.34 |
0.47 | MUV2 GR | MUENCHENER RUE-R | 5294121 | 515.50 | 118 | 60,829.35 |
0.47 | PRX NA | PROSUS NV | BJDS7L3 | 43.03 | 1,395 | 60,020.28 |
0.46 | ISP IM | INTESA SANPAOLO | 4076836 | 4.25 | 14,036 | 59,623.47 |
0.46 | SHL GR | SIEMENS HEALTHINEERS AG | BD594Y4 | 53.42 | 1,103 | 58,924.36 |
0.45 | CS FP | AXA SA | 7088429 | 38.22 | 1,522 | 58,173.68 |
0.44 | NG/ LN | NATIONAL GRID PLC | BDR05C0 | 13.02 | 4,400 | 57,285.27 |
0.44 | LSEG LN | LONDON STOCK EX | B0SWJX3 | 139.02 | 407 | 56,581.34 |
0.44 | CPG LN | COMPASS GROUP PLC | BD6K457 | 33.02 | 1,706 | 56,335.93 |
0.42 | ANZ AU | ANZ GROUP HOLDINGS LTD | 6065586 | 20.71 | 2,635 | 54,582.71 |
0.42 | 7974 JP | NINTENDO CO LTD | 6639550 | 53.25 | 1,024 | 54,529.58 |
0.42 | RACE IM | FERRARI NV | BD6G507 | 490.30 | 111 | 54,422.83 |
0.42 | ENEL IM | ENEL SPA | 7144569 | 7.80 | 6,941 | 54,125.89 |
0.41 | 9984 JP | SOFTBANK GROUP CORP | 6770620 | 58.79 | 903 | 53,089.22 |
0.41 | EXPN LN | EXPERIAN PLC | B19NLV4 | 50.20 | 1,052 | 52,805.51 |
0.41 | DBS SP | DBS GROUP HOLDINGS LTD | 6175203 | 29.54 | 1,768 | 52,232.72 |
0.40 | WES AU | WESFARMERS LTD | 6948836 | 45.51 | 1,139 | 51,831.38 |
0.40 | 3382 JP | SEVEN & I HOLDINGS CO LTD | B0FS5D6 | 14.87 | 3,471 | 51,622.73 |
0.39 | FPH NZ | FISHER & PAYKEL | 6340250 | 22.03 | 2,296 | 50,577.40 |
0.39 | ATCOA SS | ATLAS COPCO AB-A SHS | BLDBN41 | 17.09 | 2,940 | 50,230.78 |
0.39 | BBVA SM | BBVA | 5501906 | 9.80 | 5,097 | 49,947.67 |
0.39 | 7267 JP | HONDA MOTOR CO LTD | 6435145 | 10.32 | 4,835 | 49,916.60 |
0.39 | WKL NA | WOLTERS KLUWER | 5671519 | 173.80 | 287 | 49,880.51 |
0.39 | INGA NA | ING GROEP NV | BZ57390 | 17.07 | 2,904 | 49,582.33 |
0.38 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 384.36 | 127 | 48,813.72 |
0.37 | VOLVB SS | VOLVO AB-B SHS | B1QH830 | 26.30 | 1,831 | 48,159.75 |
0.37 | MQG AU | MACQUARIE GROUP LTD | B28YTC2 | 153.13 | 314 | 48,082.58 |
0.37 | MBG GR | MERCEDES-BENZ GROUP AG | 5529027 | 62.13 | 773 | 48,027.12 |
0.37 | COH AU | COCHLEAR LTD | 6211798 | 187.98 | 255 | 47,934.48 |
0.37 | HOLN SW | HOLCIM LTD | 7110753 | 99.21 | 479 | 47,521.05 |
0.36 | GLEN LN | GLENCORE PLC | B4T3BW6 | 5.26 | 8,926 | 46,930.47 |
0.36 | INVEB SS | INVESTOR AB-B SHS | BMV7PQ4 | 29.06 | 1,596 | 46,382.09 |
0.35 | 8411 JP | MIZUHO FINANCIAL | 6591014 | 20.33 | 2,236 | 45,453.98 |
0.35 | TSCO LN | TESCO PLC | BLGZ986 | 4.59 | 9,862 | 45,265.43 |
0.35 | AD NA | KONINKLIJKE AHOL | BD0Q398 | 33.50 | 1,348 | 45,164.72 |
0.34 | DSV DC | DSV A/S | B1WT5G2 | 220.19 | 201 | 44,258.81 |
0.34 | DHL GR | DHL GROUP | 4617859 | 41.10 | 1,069 | 43,935.47 |
0.34 | 4507 JP | SHIONOGI & CO LTD | 6804682 | 13.80 | 3,153 | 43,498.17 |
0.33 | ADYEN NA | ADYEN NV | BZ1HM42 | 1,568.69 | 27 | 42,354.54 |
0.33 | 388 HK | HKEX | 6267359 | 40.32 | 1,044 | 42,096.88 |
0.33 | SIKA SW | SIKA AG-REG | BF2DSG3 | 290.12 | 145 | 42,067.33 |
0.32 | OTHER PAYABLE & RECEIVABLES | 1.00 | 41,079 | 41,078.74 | ||
0.31 | BARC LN | BARCLAYS PLC | 3134865 | 3.14 | 12,907 | 40,510.81 |
0.31 | IFX GR | INFINEON TECHNOLOGIES AG | 5889505 | 33.52 | 1,198 | 40,151.94 |
0.31 | BAS GR | BASF SE | 5086577 | 49.60 | 808 | 40,074.82 |
0.31 | LLOY LN | LLOYDS BANKING GROUP PLC | 0870612 | 0.73 | 54,958 | 40,034.83 |
0.31 | DB1 GR | DEUTSCHE BOERSE AG | 7021963 | 236.28 | 167 | 39,458.21 |
0.30 | AHT LN | ASHTEAD GROUP PLC | 0053673 | 77.21 | 508 | 39,221.49 |
0.30 | OCBC SP | OCBC BANK | B0F9V20 | 11.54 | 3,379 | 39,006.15 |
0.30 | 9433 JP | KDDI CORP | 6248990 | 31.09 | 1,247 | 38,768.61 |
0.30 | AAL LN | ANGLO AMERICAN PLC | B1XZS82 | 31.97 | 1,204 | 38,492.87 |
0.30 | ADS GR | ADIDAS AG | 4031976 | 231.30 | 166 | 38,395.83 |
0.30 | RI FP | PERNOD RICARD SA | 4682329 | 134.37 | 284 | 38,159.98 |
0.29 | WOW AU | WOOLWORTHS GROUP LTD | 6981239 | 21.56 | 1,757 | 37,888.23 |
0.29 | 6857 JP | ADVANTEST CORP | 6870490 | 53.39 | 697 | 37,211.84 |
0.29 | 6503 JP | MITSUBISHI ELECTRIC CORP | 6597045 | 15.27 | 2,420 | 36,962.90 |
0.28 | III LN | 3I GROUP PLC | B1YW440 | 43.02 | 851 | 36,607.61 |
0.28 | NDA SS | NORDEA BANK ABP | BYZF9J9 | 11.84 | 3,092 | 36,594.30 |
0.28 | ASSAB SS | ASSA ABLOY AB-B | BYPC1T4 | 32.11 | 1,128 | 36,222.23 |
0.28 | GMG AU | GOODMAN GROUP | B03FYZ4 | 23.59 | 1,525 | 35,979.02 |
0.27 | 6869 JP | SYSMEX CORP | 6883807 | 18.58 | 1,878 | 34,898.07 |
0.27 | HEIA NA | HEINEKEN NV | 7792559 | 86.16 | 400 | 34,463.51 |
0.27 | SHL AU | SONIC HEALTHCARE LTD | 6821120 | 18.22 | 1,883 | 34,317.32 |
0.26 | GIVN SW | GIVAUDAN-REG | 5980613 | 4,842.64 | 7 | 33,898.48 |
0.26 | AMS SM | AMADEUS IT GROUP SA | B3MSM28 | 74.13 | 451 | 33,431.98 |
0.26 | UOB SP | UNITED OVERSEAS BANK LTD | 6916781 | 24.50 | 1,359 | 33,296.94 |
0.24 | 8267 JP | AEON CO LTD | 6480048 | 24.59 | 1,277 | 31,401.02 |
0.24 | 6702 JP | FUJITSU LIMITED | 6356945 | 19.39 | 1,583 | 30,692.03 |
0.24 | TCL AU | TRANSURBAN GROUP | 6200882 | 8.57 | 3,569 | 30,582.83 |
0.24 | 6981 JP | MURATA MFG CO | 6610403 | 18.12 | 1,684 | 30,518.28 |
0.24 | STLAM IM | STELLANTIS NV | BMD8KX7 | 13.74 | 2,203 | 30,277.72 |
0.23 | 4452 JP | KAO CORP | 6483809 | 43.93 | 684 | 30,049.85 |
0.23 | 6301 JP | KOMATSU LTD | 6496584 | 26.14 | 1,147 | 29,978.37 |
0.23 | 9434 JP | SOFTBANK CORP | BF5M0K5 | 1.23 | 24,340 | 29,893.88 |
0.23 | SE | SEA LTD-ADR | BYWD7L4 | 99.26 | 299 | 29,678.74 |
0.23 | 8002 JP | MARUBENI CORP | 6569464 | 15.33 | 1,934 | 29,640.74 |
0.23 | 7751 JP | CANON INC | 6172323 | 32.93 | 900 | 29,636.83 |
0.23 | 6902 JP | DENSO CORP | 6640381 | 14.04 | 2,086 | 29,281.73 |
0.23 | 6273 JP | SMC CORP | 6763965 | 416.55 | 70 | 29,158.48 |
0.23 | ENI IM | ENI SPA | 7145056 | 15.36 | 1,892 | 29,053.21 |
0.22 | NWG LN | NATWEST GROUP PLC | BM8PJY7 | 4.81 | 5,907 | 28,385.25 |
0.22 | 4661 JP | ORIENTAL LAND CO LTD | 6648891 | 23.58 | 1,202 | 28,348.80 |
0.22 | 6954 JP | FANUC CORP | 6356934 | 26.21 | 1,078 | 28,252.34 |
0.22 | EOAN GR | E.ON SE | 4942904 | 13.90 | 2,018 | 28,053.85 |
0.21 | G IM | GENERALI | 4056719 | 28.39 | 966 | 27,422.64 |
0.21 | CAP FP | CAPGEMINI SE | 4163437 | 191.22 | 143 | 27,344.10 |
0.21 | ENGI FP | ENGIE | B0C2CQ3 | 17.03 | 1,588 | 27,041.05 |
0.21 | ATCOB SS | ATLAS COPCO AB-B SHS | BLDBN52 | 15.12 | 1,775 | 26,839.08 |
0.21 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 15.99 | 1,658 | 26,514.72 |
0.21 | 2502 JP | ASAHI GROUP HOLDINGS LTD | 6054409 | 12.00 | 2,206 | 26,481.79 |
0.21 | RIO AU | RIO TINTO LTD | 6220103 | 79.12 | 334 | 26,425.04 |
0.20 | 8725 JP | MS&AD INSURANCE | B2Q4CS1 | 22.12 | 1,167 | 25,817.40 |
0.20 | 9020 JP | EAST JAPAN RAILWAY CO | 6298542 | 19.62 | 1,306 | 25,619.71 |
0.20 | ESSITYB SS | ESSITY AKTIEBOLAG-B | BF1K7P7 | 29.39 | 867 | 25,477.47 |
0.20 | KNEBV FH | KONE OYJ-B | B09M9D2 | 55.80 | 455 | 25,389.90 |
0.20 | DTG GR | DAIMLER TRUCK HOLDING AG | BP6VLQ4 | 41.89 | 599 | 25,091.72 |
0.19 | SAND SS | SANDVIK AB | B1VQ252 | 20.20 | 1,239 | 25,029.71 |
0.19 | 6594 JP | NIDEC CORP | 6640682 | 20.90 | 1,188 | 24,832.21 |
0.19 | 9022 JP | CENTRAL JAPAN RAILWAY CO | 6183552 | 20.38 | 1,208 | 24,619.60 |
0.19 | 9432 JP | NIPPON TELEGRAPH | 6641373 | 0.96 | 25,694 | 24,615.00 |
0.19 | ERICB SS | ERICSSON LM-B SHS | 5959378 | 8.56 | 2,833 | 24,239.94 |
0.18 | NOKIA FH | NOKIA OYJ | 5902941 | 4.86 | 4,875 | 23,677.77 |
0.18 | DSFIR NA | DSM-FIRMENICH AG | BPCPSD6 | 124.03 | 190 | 23,566.54 |
0.18 | SSE LN | SSE PLC | 0790873 | 23.94 | 980 | 23,457.21 |
0.18 | BMW GR | BMW AG | 5756029 | 81.70 | 284 | 23,203.24 |
0.18 | 4528 JP | ONO PHARMACEUTICAL CO LTD | 6660107 | 12.72 | 1,809 | 23,008.72 |
0.18 | CCEP | COCA-COLA EUROPA | BYQQ3P5 | 77.49 | 296 | 22,937.04 |
0.18 | COL AU | COLES GROUP LTD | BYWR0T5 | 11.88 | 1,925 | 22,872.89 |
0.18 | 6146 JP | DISCO CORP | 6270948 | 258.88 | 87 | 22,522.86 |
0.17 | VWS DC | VESTAS WIND SYSTEMS A/S | BN4MYF5 | 19.20 | 1,146 | 22,000.90 |
0.17 | 6701 JP | NEC CORP | 6640400 | 87.28 | 251 | 21,908.34 |
0.17 | 5108 JP | BRIDGESTONE CORP | 6132101 | 35.92 | 608 | 21,838.56 |
0.17 | 6762 JP | TDK CORP | 6869302 | 12.13 | 1,780 | 21,588.61 |
0.17 | 669 HK | TECHTRONIC IND | B0190C7 | 14.72 | 1,463 | 21,533.81 |
0.17 | 8801 JP | MITSUI FUDOSAN CO LTD | 6597603 | 8.63 | 2,484 | 21,430.14 |
0.17 | 8591 JP | ORIX CORP | 6661144 | 21.10 | 1,015 | 21,414.79 |
0.16 | HEN3 GR | HENKEL AG & CO KGAA | 5076705 | 88.99 | 235 | 20,913.41 |
0.16 | STAN LN | STANDARD CHARTERED PLC | 0408284 | 11.24 | 1,859 | 20,892.30 |
0.16 | SEBA SS | SEB AB-A | 4813345 | 14.34 | 1,449 | 20,772.39 |
0.16 | PRU LN | PRUDENTIAL PLC | 0709954 | 8.46 | 2,450 | 20,734.95 |
0.16 | 6723 JP | RENESAS ELECTRONICS CORP | 6635677 | 13.70 | 1,502 | 20,579.17 |
0.16 | DSY FP | DASSAULT SYSTEMES SE | BM8H5Y5 | 34.41 | 593 | 20,407.35 |
0.16 | CABK SM | CAIXABANK SA | B283W97 | 5.89 | 3,446 | 20,280.68 |
0.16 | SAMPO FH | SAMPO OYJ-A SHS | BMXX645 | 44.28 | 456 | 20,191.79 |
0.16 | 8750 JP | DAI-ICHI LIFE HO | B601QS4 | 24.50 | 817 | 20,015.13 |
0.16 | RWE GR | RWE AG | 4768962 | 33.28 | 599 | 19,933.40 |
0.15 | FMG AU | FORTESCUE LTD | 6086253 | 12.78 | 1,547 | 19,777.42 |
0.15 | 7269 JP | SUZUKI MOTOR CORP | 6865504 | 9.98 | 1,966 | 19,629.85 |
0.15 | HEXAB SS | HEXAGON AB-B SHS | BNZFHC1 | 10.20 | 1,916 | 19,542.20 |
0.15 | CLNX SM | CELLNEX TELECOM SA | BX90C05 | 38.19 | 509 | 19,438.41 |
0.15 | 2413 JP | M3 INC | B02K2M3 | 11.13 | 1,726 | 19,204.69 |
0.15 | 8113 JP | UNICHARM CORP | 6911485 | 31.96 | 600 | 19,178.39 |
0.15 | BXB AU | BRAMBLES LTD | B1FJ0C0 | 12.17 | 1,564 | 19,026.44 |
0.15 | VOD LN | VODAFONE GROUP PLC | BH4HKS3 | 0.96 | 19,757 | 18,951.99 |
0.15 | KER FP | KERING | 5505072 | 260.51 | 72 | 18,756.73 |
0.15 | 8630 JP | SOMPO HOLDINGS INC | B62G7K6 | 21.03 | 891 | 18,734.64 |
0.14 | 6752 JP | PANASONIC HOLDINGS CORP | 6572707 | 8.12 | 2,274 | 18,468.32 |
0.14 | VOW3 GR | Volkswagen AG | 5497168 | 99.38 | 181 | 17,987.60 |
0.14 | 5401 JP | NIPPON STEEL CORP | 6642569 | 19.76 | 907 | 17,922.77 |
0.14 | 2503 JP | KIRIN HOLDINGS CO LTD | 6493745 | 15.06 | 1,154 | 17,377.59 |
0.13 | 1 HK | CK HUTCHISON HOLDINGS LTD | BW9P816 | 5.38 | 3,220 | 17,338.11 |
0.13 | UMG NA | UNIVERSAL MUSIC GROUP NV | BNZGVV1 | 25.81 | 668 | 17,243.09 |
0.13 | KBC BB | KBC GROUP NV | 4497749 | 73.78 | 233 | 17,191.29 |
0.13 | STMMI IM | STMICROELECTRONICS NV | 5962343 | 28.44 | 604 | 17,178.92 |
0.13 | 9101 JP | NIPPON YUSEN KK | 6643960 | 32.90 | 519 | 17,073.64 |
0.13 | EQNR NO | EQUINOR ASA | 7133608 | 24.71 | 685 | 16,926.13 |
0.13 | CHKP | CHECK POINT SOFTWARE TECH | 2181334 | 207.96 | 81 | 16,844.76 |
0.13 | 9735 JP | SECOM CO LTD | 6791591 | 35.27 | 476 | 16,786.66 |
0.13 | 1925 JP | DAIWA HOUSE INDU | 6251363 | 29.69 | 561 | 16,657.75 |
0.13 | 4151 JP | KYOWA KIRIN CO LTD | 6499550 | 16.74 | 995 | 16,652.05 |
0.13 | SWEDA SS | SWEDBANK AB - A SHARES | 4846523 | 20.51 | 803 | 16,470.94 |
0.13 | ST SP | SINGAPORE TELECO | B02PY11 | 2.42 | 6,790 | 16,425.76 |
0.13 | 6326 JP | KUBOTA CORP | 6497509 | 12.86 | 1,263 | 16,241.34 |
0.13 | 8802 JP | MITSUBISHI ESTATE CO LTD | 6596729 | 14.92 | 1,084 | 16,171.40 |
0.13 | DNB NO | DNB BANK ASA | BNG7113 | 20.82 | 774 | 16,117.37 |
0.12 | 1928 JP | SEKISUI HOUSE LTD | 6793906 | 24.33 | 650 | 15,813.62 |
0.12 | 6201 JP | TOYOTA INDUSTRIES CORP | 6900546 | 74.85 | 210 | 15,718.99 |
0.12 | KNIN SW | KUEHNE & NAGEL-R | B142S60 | 254.09 | 61 | 15,499.22 |
0.12 | EBS AV | ERSTE GROUP BANK AG | 5289837 | 53.26 | 291 | 15,498.55 |
0.12 | ALFA SS | ALFA LAVAL AB | 7332687 | 46.38 | 324 | 15,027.69 |
0.12 | LGEN LN | LEGAL & GENERAL GROUP PLC | 0560399 | 2.88 | 5,188 | 14,956.77 |
0.12 | QBE AU | QBE INSURANCE GROUP LTD | 6715740 | 11.34 | 1,311 | 14,860.64 |
0.12 | 16 HK | SUN HUNG KAI PROPERTIES | 6859927 | 11.04 | 1,340 | 14,792.53 |
0.11 | EPIA SS | EPIROC AB-A | BMD58R8 | 20.41 | 711 | 14,510.34 |
0.11 | 7832 JP | BANDAI NAMCO HOLDINGS INC | B0JDQD4 | 21.07 | 686 | 14,451.06 |
0.11 | SHBA SS | SVENSKA HAN-A | BXDZ9Q1 | 10.57 | 1,362 | 14,391.02 |
0.11 | EBO NZ | EBOS GROUP LTD | 6160038 | 22.33 | 641 | 14,315.74 |
0.11 | 6971 JP | KYOCERA CORP | 6499260 | 11.22 | 1,246 | 13,981.77 |
0.11 | ABF LN | ASSOC BRIT FOODS | 0673123 | 29.86 | 463 | 13,822.87 |
0.11 | 8309 JP | SUMITOMO MITSUI | 6431897 | 21.67 | 635 | 13,757.95 |
0.10 | 4307 JP | NOMURA RESEARCH | 6390921 | 31.68 | 424 | 13,430.98 |
0.10 | ACA FP | CREDIT AGRICOLE SA | 7262610 | 15.26 | 873 | 13,321.58 |
0.10 | 5020 JP | ENEOS Holdings, Inc. | B627LW9 | 4.96 | 2,674 | 13,251.77 |
0.10 | SUN AU | SUNCORP GROUP LTD | 6585084 | 11.99 | 1,103 | 13,229.37 |
0.10 | 4911 JP | SHISEIDO CO LTD | 6805265 | 21.79 | 607 | 13,226.57 |
0.10 | 8604 JP | NOMURA HOLDINGS INC | 6643108 | 5.11 | 2,581 | 13,200.18 |
0.10 | LUMI IT | BANK LEUMI LE-ISRAEL | 6076425 | 9.95 | 1,326 | 13,191.29 |
0.10 | 9104 JP | MITSUI OSK LINES LTD | 6597584 | 32.56 | 404 | 13,153.37 |
0.10 | 7532 JP | PAN PACIFIC INTE | 6269861 | 24.58 | 535 | 13,148.50 |
0.10 | JHX AU | JAMES HARDIE-CDI | B60QWJ2 | 32.91 | 397 | 13,066.33 |
0.10 | 8308 JP | RESONA HOLDINGS INC | 6421553 | 6.48 | 1,995 | 12,922.88 |
0.10 | STO AU | SANTOS LTD | 6776703 | 4.54 | 2,818 | 12,788.34 |
0.10 | WTC AU | WISETECH GLOBAL LTD | BZ8GX83 | 74.43 | 171 | 12,727.07 |
0.10 | 2 HK | CLP HOLDINGS LTD | 6097017 | 8.63 | 1,466 | 12,646.87 |
0.10 | XRO AU | XERO LTD | B8P4LP4 | 99.55 | 126 | 12,543.90 |
0.10 | 8830 JP | SUMITOMO REALTY | 6858902 | 30.03 | 410 | 12,313.24 |
0.10 | 7309 JP | SHIMANO INC | 6804820 | 152.28 | 80 | 12,182.60 |
0.09 | POLI IT | BANK HAPOALIM BM | 6075808 | 10.25 | 1,179 | 12,085.67 |
0.09 | 5802 JP | SUMITOMO ELEC IN | 6858708 | 15.08 | 800 | 12,065.13 |
0.09 | GRAB | GRAB HOLDINGS LTD - CL A | BP6NH40 | 4.17 | 2,780 | 11,592.60 |
0.09 | MOWI NO | MOWI ASA | B02L486 | 18.12 | 629 | 11,400.61 |
0.09 | TRN IM | TERNA-RETE ELETT | B01BN57 | 8.82 | 1,255 | 11,065.46 |
0.09 | CPU AU | COMPUTERSHARE LTD | 6180412 | 17.33 | 634 | 10,986.62 |
0.09 | 9843 JP | NITORI HOLDINGS CO LTD | 6644800 | 127.32 | 86 | 10,949.59 |
0.09 | CYBR | CYBERARK SOFTWAR | BQT3XY6 | 287.75 | 38 | 10,934.50 |
0.08 | 2388 HK | BOC HONG KONG | 6536112 | 3.30 | 3,300 | 10,890.60 |
0.08 | HEN GR | HENKEL AG & CO KGAA | 5002465 | 80.49 | 135 | 10,866.13 |
0.08 | 7270 JP | SUBARU CORP | 6356406 | 17.85 | 603 | 10,760.62 |
0.08 | 6920 JP | LASERTEC CORP | 6506267 | 145.33 | 74 | 10,754.59 |
0.08 | MNDY | MONDAY.COM LTD | BMHRYX8 | 297.35 | 36 | 10,704.60 |
0.08 | 8697 JP | JAPAN EXCHANGE GROUP INC | 6743882 | 11.79 | 906 | 10,680.91 |
0.08 | 823 HK | LINK REIT | B0PB4M7 | 4.73 | 2,248 | 10,643.75 |
0.08 | EDP PL | EDP SA | 4103596 | 4.06 | 2,615 | 10,606.09 |
0.08 | SCG AU | SCENTRE GROUP | BLZH0Z7 | 2.33 | 4,533 | 10,539.36 |
0.08 | 6988 JP | NITTO DENKO CORP | 6641801 | 15.89 | 650 | 10,326.79 |
0.08 | 1605 JP | INPEX CORP | B10RB15 | 12.80 | 806 | 10,317.28 |
0.08 | 7182 JP | JAPAN POST BANK CO LTD | BYT8165 | 8.76 | 1,176 | 10,299.16 |
0.08 | ORSTED DC | ORSTED A/S | BYT16L4 | 62.97 | 162 | 10,200.86 |
0.08 | MT NA | ARCELORMITTAL | BYPBS67 | 24.86 | 408 | 10,143.28 |
0.08 | KOG NO | KONGSBERG GRUPPEN ASA | 5208241 | 106.12 | 95 | 10,081.36 |
0.08 | S32 AU | SOUTH32 LTD | BWSW5D9 | 2.46 | 4,083 | 10,030.95 |
0.08 | NICE IT | NICE LTD | 6647133 | 179.42 | 55 | 9,867.85 |
0.07 | HMB SS | HENNES & MAURITZ AB-B SHS | 5687431 | 15.98 | 599 | 9,572.47 |
0.07 | 9021 JP | WEST JAPAN RAILWAY CO | 6957995 | 17.39 | 550 | 9,561.78 |
0.07 | EQT SS | EQT AB | BJ7W9K4 | 30.20 | 316 | 9,544.34 |
0.07 | 2897 JP | NISSIN FOODS HOL | 6641760 | 26.76 | 350 | 9,364.70 |
0.07 | ORK NO | ORKLA ASA | B1VQF42 | 9.17 | 1,020 | 9,357.46 |
0.07 | WIL SP | WILMAR INTERNATIONAL LTD | B17KC69 | 2.44 | 3,812 | 9,308.10 |
0.07 | 9005 JP | TOKYU CORP | 6896548 | 12.11 | 768 | 9,299.60 |
0.07 | 4684 JP | OBIC CO LTD | 6136749 | 30.96 | 300 | 9,287.70 |
0.07 | BT/A LN | BT GROUP PLC | 3091357 | 1.85 | 4,924 | 9,127.16 |
0.07 | 2267 JP | YAKULT HONSHA CO LTD | 6985112 | 21.63 | 419 | 9,061.68 |
0.07 | SRG IM | SNAM SPA | 7251470 | 4.90 | 1,844 | 9,037.06 |
0.07 | 3407 JP | ASAHI KASEI CORP | 6054603 | 6.81 | 1,298 | 8,834.89 |
0.07 | TLS AU | TELSTRA GROUP LTD | 6087289 | 2.55 | 3,444 | 8,778.65 |
0.07 | 2269 JP | MEIJI HOLDINGS CO LTD | B60DQV3 | 22.92 | 381 | 8,732.16 |
0.07 | NIBEB SS | NIBE INDUSTRIER AB-B SHS | BN7BZM3 | 4.99 | 1,723 | 8,603.82 |
0.07 | 9613 JP | NTT DATA GROUP CORP | 6125639 | 15.66 | 540 | 8,454.07 |
0.07 | 6506 JP | YASKAWA ELECTRIC CORP | 6986041 | 28.50 | 296 | 8,435.62 |
0.07 | 4755 JP | RAKUTEN GROUP INC | 6229597 | 5.92 | 1,417 | 8,394.64 |
0.06 | 9766 JP | KONAMI GROUP CORPORATION | 6496681 | 90.71 | 91 | 8,254.64 |
0.06 | 9042 JP | HANKYU HANSHIN H | 6408664 | 26.60 | 305 | 8,112.90 |
0.06 | EPIB SS | EPIROC AB-B | BMD58W3 | 17.98 | 448 | 8,056.40 |
0.06 | 6383 JP | DAIFUKU CO LTD | 6250025 | 18.73 | 430 | 8,055.05 |
0.06 | 9502 JP | CHUBU ELEC POWER | 6195609 | 10.88 | 734 | 7,987.37 |
0.06 | 6479 JP | MINEBEA MITSUMI INC | 6642406 | 17.85 | 446 | 7,960.39 |
0.06 | WIX | WIX.COM LTD | BFZCHN7 | 164.50 | 48 | 7,896.00 |
0.06 | 3402 JP | TORAY INDUSTRIES INC | 6897143 | 5.43 | 1,453 | 7,888.22 |
0.06 | KEP SP | KEPPEL LTD | B1VQ5C0 | 4.90 | 1,600 | 7,837.92 |
0.06 | SIA SP | SINGAPORE AIRLINES LTD | 6811734 | 4.88 | 1,563 | 7,633.04 |
0.06 | 11 HK | HANG SENG BANK LTD | 6408374 | 12.40 | 612 | 7,590.65 |
0.06 | MAERSKB DC | AP MOLLER-MAERSK A/S-B | 4253048 | 1,510.02 | 5 | 7,550.10 |
0.06 | 9532 JP | OSAKA GAS CO LTD | 6661768 | 20.68 | 361 | 7,465.72 |
0.06 | AIA NZ | AUCKLAND INTL AIRPORT LTD | BKX3XG2 | 4.34 | 1,716 | 7,449.36 |
0.06 | 5411 JP | JFE HOLDINGS INC | 6543792 | 12.05 | 618 | 7,444.96 |
0.06 | 7202 JP | ISUZU MOTORS LTD | 6467104 | 12.96 | 573 | 7,426.36 |
0.06 | 3 HK | HONG KONG & CHINA GAS | 6436557 | 0.79 | 9,310 | 7,342.78 |
0.06 | NHY NO | NORSK HYDRO ASA | B11HK39 | 6.23 | 1,172 | 7,300.20 |
0.06 | SCAB SS | SVENSKA CELL-B | B1VVGZ5 | 13.70 | 533 | 7,300.20 |
0.06 | ASX AU | ASX LTD | 6129222 | 44.24 | 162 | 7,167.11 |
0.06 | 7259 JP | AISIN CORP | 6010702 | 10.98 | 651 | 7,150.02 |
0.06 | 6645 JP | OMRON CORP | 6659428 | 39.93 | 178 | 7,107.92 |
0.06 | CICT SP | CAPITALAND INTEG | 6420129 | 1.56 | 4,537 | 7,065.48 |
0.05 | CPR IM | DAVIDE CAMPARI-MILANO NV | BMQ5W17 | 8.41 | 820 | 6,892.92 |
0.05 | VER AV | VERBUND AG | 4661607 | 84.93 | 80 | 6,794.04 |
0.05 | 9697 JP | CAPCOM CO LTD | 6173694 | 21.70 | 311 | 6,748.30 |
0.05 | REA AU | REA GROUP LTD | 6198578 | 152.80 | 44 | 6,723.20 |
0.05 | 5713 JP | SUMITOMO MET MIN | 6858849 | 27.78 | 242 | 6,722.97 |
0.05 | 4091 JP | NIPPON SANSO HOLDINGS | 6640541 | 33.86 | 197 | 6,669.73 |
0.05 | 66 HK | MTR CORP | 6290054 | 3.69 | 1,800 | 6,635.10 |
0.05 | 9531 JP | TOKYO GAS CO LTD | 6895448 | 20.89 | 312 | 6,517.52 |
0.05 | IFT NZ | INFRATIL LTD | 6459286 | 7.68 | 848 | 6,515.74 |
0.05 | TELIA SS | TELIA CO AB | 5978384 | 3.04 | 2,142 | 6,505.86 |
0.05 | 4324 JP | DENTSU GROUP INC | 6416281 | 30.74 | 210 | 6,454.79 |
0.05 | 3659 JP | NEXON CO LTD | B63QM77 | 17.35 | 369 | 6,400.64 |
0.05 | 4612 JP | NIPPON PAINT HOL | 6640507 | 6.65 | 962 | 6,394.08 |
0.05 | 4689 JP | LY CORP | 6084848 | 2.71 | 2,335 | 6,331.40 |
0.05 | P911 GR | Dr Ing hc F Porsche AG | BJN59B8 | 72.27 | 87 | 6,287.30 |
0.05 | TEN IM | TENARIS SA | BMHVLR3 | 16.07 | 390 | 6,265.55 |
0.05 | TEL NO | TELENOR ASA | 4732495 | 11.93 | 523 | 6,240.24 |
0.05 | 1113 HK | CK ASSET HOLDINGS LTD | BYZQ077 | 4.15 | 1,500 | 6,224.03 |
0.05 | STE SP | SINGAP TECH ENG | 6043214 | 3.53 | 1,728 | 6,100.51 |
0.05 | 8951 JP | NIPPON BUILDING FUND INC | 6396800 | 852.94 | 7 | 5,970.57 |
0.05 | 8593 JP | MITSUBISHI HC CAPITAL INC | 6268976 | 6.59 | 893 | 5,885.93 |
0.05 | NESTE FH | NESTE OYJ | B06YV46 | 16.16 | 360 | 5,818.64 |
0.05 | DSCT IT | ISRAEL DISCOUNT BANK-A | 6451271 | 5.75 | 1,002 | 5,763.51 |
0.04 | NVMI IT | NOVA LTD | 6534161 | 190.66 | 30 | 5,719.87 |
0.04 | 2587 JP | SUNTORY FOOD BEV | BBD7Q84 | 33.76 | 168 | 5,671.45 |
0.04 | VOLVA SS | VOLVO AB-A SHS | B1QH7Y4 | 26.57 | 213 | 5,658.48 |
0.04 | 7201 JP | NISSAN MOTOR CO LTD | 6642860 | 2.67 | 2,113 | 5,650.85 |
0.04 | AKRBP NO | AKER BP ASA | B1L95G3 | 20.50 | 270 | 5,533.87 |
0.04 | SALM NO | SALMAR ASA | B1W5NW2 | 53.65 | 102 | 5,472.44 |
0.04 | GBLB BB | GROUPE BRUX LAMB | 7097328 | 73.84 | 74 | 5,463.90 |
0.04 | 9143 JP | SG HOLDINGS CO LTD | BFFY885 | 9.84 | 551 | 5,422.44 |
0.04 | ANDR AV | ANDRITZ AG | B1WVF68 | 67.40 | 78 | 5,257.16 |
0.04 | INMD | INMODE LTD | BK5Z9R9 | 17.98 | 292 | 5,250.16 |
0.04 | OMV AV | OMV AG | 4651459 | 41.56 | 122 | 5,070.90 |
0.04 | 3038 JP | KOBE BUSSAN CO LTD | B14RJB7 | 24.81 | 198 | 4,912.69 |
0.04 | LATOB SS | LATOUR INV-B | BZ404X1 | 28.36 | 171 | 4,849.75 |
0.04 | INDUC SS | INDUSTRIVARDEN AB-C SHS | B1VSK54 | 35.10 | 138 | 4,843.97 |
0.04 | MZTF IT | MIZRAHI TEFAHOT BANK LTD | 6916703 | 40.27 | 120 | 4,832.97 |
0.04 | 9602 JP | TOHO CO LTD | 6895200 | 38.07 | 122 | 4,644.02 |
0.04 | TSEM IT | TOWER SEMICONDUCTOR LTD | 6320605 | 45.26 | 101 | 4,570.81 |
0.04 | BMW3 GR | Bayerische Motoren Werke | 5756030 | 76.97 | 59 | 4,541.46 |
0.03 | MAERSKA DC | AP MOLLER-MAERSK A/S-A | 4253059 | 1,456.35 | 3 | 4,369.05 |
0.03 | INDUA SS | INDUSTRIVARDEN AB-A SHS | B1VSK10 | 35.20 | 124 | 4,364.21 |
0.03 | 1997 HK | WHARF REAL ESTAT | BF0GWS4 | 3.09 | 1,350 | 4,168.65 |
0.03 | YAR NO | YARA INTERNATIONAL ASA | 7751259 | 30.42 | 135 | 4,106.17 |
0.03 | CLI SP | CAPITALAND INVES | BNHXFJ6 | 2.15 | 1,829 | 3,940.62 |
0.03 | 1038 HK | CKI HOLDINGS | BYVS6J1 | 7.05 | 550 | 3,877.87 |
0.03 | EDPR PL | EDP RENOVAVEIS SA | B39GNW2 | 14.01 | 273 | 3,824.73 |
0.03 | 12 HK | HENDERSON LAND D | 6420538 | 3.30 | 1,150 | 3,795.21 |
0.03 | 1913 HK | PRADA S.P.A. | B4PFFW4 | 7.33 | 500 | 3,666.87 |
0.03 | 6963 JP | ROHM CO LTD | 6747204 | 11.16 | 328 | 3,661.33 |
0.03 | MEL NZ | MERIDIAN ENERGY LTD | BWFD052 | 3.54 | 1,021 | 3,614.20 |
0.03 | CASH | 1.00 | 3,530 | 3,529.94 | ||
0.03 | 9202 JP | ANA HOLDINGS INC | 6014908 | 19.25 | 182 | 3,504.36 |
0.03 | GLBE | GLOBAL-E ONLINE LTD | BN770J3 | 38.49 | 90 | 3,464.10 |
0.03 | NTGY SM | NATURGY ENERGY GROUP SA | 5650422 | 25.25 | 135 | 3,408.81 |
0.03 | VOW GR | VOLKSWAGEN AG | 5497102 | 103.91 | 32 | 3,325.18 |
0.02 | GJF NO | GJENSIDIGE FORSIKRING ASA | B4PH0C5 | 18.42 | 162 | 2,984.16 |
0.02 | LUNDB SS | LUNDBERGS AB-B SHS | 4538002 | 51.28 | 58 | 2,974.21 |
0.02 | 1876 HK | BUDWEISER BREWIN | BKDXJH5 | 1.10 | 2,700 | 2,959.74 |
0.02 | 4716 JP | ORACLE CORP JAPAN | 6141680 | 96.62 | 30 | 2,898.49 |
0.02 | SPK NZ | SPARK NEW ZEALAND LTD | 6881436 | 1.79 | 1,605 | 2,874.33 |
0.02 | 1929 HK | CHOW TAI FOOK JE | B4R39F7 | 0.97 | 2,800 | 2,712.71 |
0.02 | VAR NO | VAR ENERGI ASA | BPLF0Y2 | 3.14 | 801 | 2,512.88 |
0.02 | RBI AV | RAIFFEISEN BANK | B0704T9 | 19.81 | 120 | 2,377.05 |
0.02 | AZRG IT | AZRIELI GROUP LTD | B5MN1W0 | 71.87 | 33 | 2,371.82 |
0.02 | FROG | JFROG LTD | BMX6JW3 | 29.32 | 76 | 2,228.32 |
0.02 | 9201 JP | JAPAN AIRLINES CO LTD | B8BRV46 | 15.70 | 137 | 2,151.54 |
0.02 | JCNC SP | JARDINE CYCLE & | 6242260 | 21.08 | 100 | 2,108.41 |
0.02 | VOE AV | VOESTALPINE AG | 4943402 | 21.54 | 96 | 2,067.81 |
0.02 | BEZQ IT | BEZEQ THE ISRAEL | 6098032 | 1.23 | 1,631 | 2,004.71 |
0.02 | MCY NZ | MERCURY NZ LTD | B8W6K56 | 3.95 | 505 | 1,995.99 |
0.02 | MLSR IT | MELISRON | 6565310 | 76.69 | 25 | 1,917.34 |
0.02 | CDI FP | CHRISTIAN DIOR SE | 4061393 | 638.83 | 3 | 1,916.50 |
0.01 | FIBI IT | FIRST INTL BANK ISRAEL | 6123815 | 43.09 | 43 | 1,852.72 |
0.01 | HLAG GR | HAPAG-LLOYD AG | BYZTSW7 | 178.51 | 10 | 1,785.06 |
0.01 | BIG IT | BIG SHOPPING CEN | B1KZR22 | 115.31 | 14 | 1,614.31 |
0.01 | PHOE IT | PHOENIX FINANCIAL LTD | 6460590 | 11.07 | 145 | 1,605.57 |
0.01 | AUTO NO | AUTOSTORE HOLDINGS LTD | BN49G27 | 0.95 | 1,495 | 1,421.85 |
0.01 | STRS IT | STRAUSS GROUP LTD | 6304115 | 16.44 | 79 | 1,298.49 |
0.01 | ARPT IT | AIRPORT CITY LTD | B0Z7M21 | 14.98 | 78 | 1,168.64 |
0.01 | TKA AV | TELEKOM AUSTRIA AG | 4635088 | 8.58 | 115 | 986.60 |
0.01 | MVNE IT | MIVNE REAL ESTATE KD LTD | 6416980 | 2.61 | 371 | 968.64 |
0.01 | VOLCARB SS | VOLVO CAR AB-B | BRS7SK7 | 2.24 | 430 | 961.64 |
0.01 | DLEKG IT | DELEK GROUP LTD | 6219640 | 118.23 | 8 | 945.81 |
0.01 | SPEN IT | SHAPIR ENGINEERI | BTF8CZ0 | 6.24 | 141 | 879.75 |
0.01 | STR AV | STRABAG SE-BR | B28DT41 | 40.57 | 21 | 851.96 |
0.01 | EVN AV | EVN AG | 4295374 | 28.45 | 29 | 825.13 |
0.01 | AMOT IT | AMOT INVESTMENTS LTD | B18MCB9 | 4.49 | 175 | 784.94 |
0.00 | SHBB SS | SVENSKA HAN-B | BXDZ9V6 | 13.44 | 38 | 510.82 |
0.00 | BRITISH STERLING POUND | 1.30 | 291 | 378.35 | ||
0.00 | UN0 GR | UNIPER SE | BPDXXJ0 | 51.29 | 4 | 205.16 |
0.00 | EURO | 1.08 | 139 | 150.80 | ||
0.00 | SEBC SS | SEB AB-C | 4812740 | 14.52 | 4 | 58.06 |
0.00 | AUSTRALIAN DOLLAR | 0.50 | 0 | -0.01 | ||
0.00 | ISRAELI SHEKEL | 0.50 | 0 | -0.01 | ||
0.00 | NEW ZEALAND DOLLAR | 0.67 | 0 | -0.02 | ||
0.00 | NORWEGIAN KRONE | 0.09 | -16 | -1.43 | ||
0.00 | SWEDISH KRONE | 0.09 | -500 | -46.97 | ||
0.00 | JAPANESE YEN | 0.01 | -17,288 | -112.82 | ||
0.00 | DANISH KRONE | 0.15 | -1,314 | -190.60 |
Sector | Weight (%) | |
---|---|---|
Financials | 19.5 | |
Industrials | 14.6 | |
Health Care | 12.9 | |
Consumer Discretionary | 10.8 | |
Materials | 9.8 | |
Consumer Staples | 9.7 | |
Information Technology | 9.7 | |
Communication Services | 4.4 | |
Energy | 4.1 | |
Utilities | 2.7 | |
Real Estate | 1.8 |
Industry | Weight (%) | |
---|---|---|
Banks | 12.4 | |
Materials | 9.8 | |
Capital Goods | 9.5 | |
Health Care Equipment & Services | 6.1 | |
Pharmaceuticals, Biotechnology & Life Sciences | 5.8 | |
Insurance | 4.9 | |
Automobiles & Components | 4.3 | |
Energy | 4.1 | |
Semiconductors & Semiconductor Equipment | 4.1 | |
Household & Personal Products | 4.0 | |
Food, Beverage & Tobacco | 3.8 | |
Other | 31.2 |
Country | Weight (%) | |
---|---|---|
Japan | 26.0 | |
Britain | 11.8 | |
France | 11.3 | |
Australia | 10.5 | |
Germany | 8.6 | |
Switzerland | 6.0 | |
Netherlands | 5.7 | |
Sweden | 3.6 | |
Spain | 2.6 | |
Italy | 2.4 | |
Hong Kong | 2.0 | |
Other | 9.5 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. CEFA’s consideration of the Guidelines in its investment process may result in choices not to purchase, or sell, otherwise profitable investments in companies that have been identified as being in conflict with the Guidelines. This means that the Fund may underperform other similar funds that do not consider the Guidelines when making investment decisions.
In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Standard & Poors, nor does Standard & Poors make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Standard & Poors.
CEFA is not authorized or sponsored by the Roman Catholic Church and the United States Conference of Catholic Bishops has not endorsed Global X, its investment management activities and/or the Fund.