Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.
$11.08M
Jun 24, 2020
15.33
$2.09
0.00
0.00
6.93%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
9.88%
Consumer Staples Select Sector SPDR Fund
XLP
9.16%
Materials Select Sector SPDR Fund
XLB
6.44%
Communication Services Select Sector SPDR Fund
XLC
4.94%
Energy Select Sector SPDR Fund
XLE
4.18%
Utilities Select Sector SPDR Fund
XLU
3.2%
Financial Select Sector SPDR Fund
XLF
20.11%
Health Care Select Sector SPDR Fund
XLV
15.52%
Industrial Select Sector SPDR Fund
XLI
14.37%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.61%
The Real Estate Select Sector SPDR Fund
XLRE
1.59%
ETF Constituents (1)
JFrog Ltd.
FROG
0.016%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
9.88%
Consumer Staples Select Sector SPDR Fund
XLP
9.16%
Materials Select Sector SPDR Fund
XLB
6.44%
Communication Services Select Sector SPDR Fund
XLC
4.94%
Energy Select Sector SPDR Fund
XLE
4.18%
Utilities Select Sector SPDR Fund
XLU
3.2%
Financial Select Sector SPDR Fund
XLF
20.11%
Health Care Select Sector SPDR Fund
XLV
15.52%
Industrial Select Sector SPDR Fund
XLI
14.37%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.61%
The Real Estate Select Sector SPDR Fund
XLRE
1.59%
ETF Constituents (1)
JFrog Ltd.
FROG
0.016%