Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
$40,30
▲ +0,45 (+1,12%)
Perubahan 1 hari
$35,25 – $43,28
Rentang 52 minggu
Bobot 10 kepemilikan teratas16,49%
Jumlah posisi efektif139,0
Posisi di atas 1%16
Aset bersih
$56.2M
Kepemilikan
359
Per tanggal
31 Juli 2026
CEFA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,61% | ▼ -2,61% |
| 3M | ▲ +6,20% | ▲ +7,37% |
| 6M | ▲ +6,20% | ▲ +7,37% |
| YTD | ▲ +9,12% | ▲ +10,32% |
| 1Y | ▲ +10,89% | ▲ +14,09% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +31,66% | ▲ +41,36% |
Volatilitas 1T19,42%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,03
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$3.6M
Kuartal berakhir Jul 2026
+$10.6M
12 bulan terakhir
+$30.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 359 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | · | $1.9M | 3,39 | 1.157 | EC | NL |
| HSBC HOLDINGS PLC | · | $1.1M | 1,92 | 50.816 | EC | GB |
| Siemens Aktiengesellschaft | · | $971K | 1,73 | 2.985 | EC | DE |
| ESSILORLUXOTTICA SA | · | $793K | 1,41 | 4.199 | EC | FR |
| Mitsubishi UFJ Financial Group, Inc. | · | $784K | 1,39 | 34.956 | EC | JP |
| argenx SE | · | $759K | 1,35 | 886 | EC | BE |
| SCHNEIDER ELECTRIC SE | · | $750K | 1,33 | 2.251 | EC | FR |
| SHELL PLC | · | $749K | 1,33 | 16.444 | EC | GB |
| HOYA CORPORATION | · | $746K | 1,33 | 4.814 | EC | JP |
| TOYOTA MOTOR CORPORATION | · | $736K | 1,31 | 38.231 | EC | JP |
| UNILEVER PLC | G92087348 | $711K | 1,26 | 11.145 | EC | GB |
| BHP GROUP LIMITED | · | $636K | 1,13 | 15.024 | EC | AU |
| ABB Ltd | · | $624K | 1,11 | 6.353 | EC | CH |
| COMMONWEALTH BANK OF AUSTRALIA | · | $616K | 1,10 | 4.941 | EC | AU |
| Banco Santander, S.A. | · | $614K | 1,09 | 43.319 | EC | ES |
| CSL LIMITED | · | $604K | 1,07 | 6.984 | EC | AU |
| Allianz SE | · | $560K | 1,00 | 1.125 | EC | DE |
| SAP SE | · | $550K | 0,98 | 3.033 | EC | DE |
| TOTALENERGIES SE | · | $540K | 0,96 | 6.144 | EC | FR |
| Otsuka Holdings Co., Ltd. | · | $520K | 0,92 | 7.461 | EC | JP |
| L'OREAL SA | · | $520K | 0,92 | 1.168 | EC | FR |
| Siemens Energy AG | · | $509K | 0,91 | 3.001 | EC | DE |
| Alcon AG | · | $493K | 0,88 | 7.198 | EC | CH |
| Tokyo Electron Limited | · | $485K | 0,86 | 1.392 | EC | JP |
| Sumitomo Mitsui Financial Group, Inc. | · | $484K | 0,86 | 11.301 | EC | JP |
| Recruit Holdings Co.,Ltd. | · | $482K | 0,86 | 6.118 | EC | JP |
| UBS Group AG | · | $464K | 0,82 | 8.821 | EC | CH |
| Banco Bilbao Vizcaya Argentaria, S.A. | · | $464K | 0,82 | 16.661 | EC | ES |
| Iberdrola, S.A. | · | $454K | 0,81 | 19.106 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $449K | 0,80 | 822 | EC | FR |
| ADVANTEST CORPORATION | · | $448K | 0,80 | 2.197 | EC | JP |
| UCB SA | · | $447K | 0,79 | 1.743 | EC | BE |
| ANHEUSER-BUSCH INBEV SA | · | $439K | 0,78 | 5.071 | EC | BE |
| UNICREDIT, SOCIETA PER AZIONI | · | $419K | 0,74 | 4.459 | EC | IT |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $411K | 0,73 | 1.743 | EC | CH |
| Mizuho Financial Group, Inc. | · | $372K | 0,66 | 7.258 | EC | JP |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | · | $370K | 0,66 | 1.885 | EC | FR |
| BNP PARIBAS SA | · | $370K | 0,66 | 2.932 | EC | FR |
| ITOCHU Corporation | · | $369K | 0,66 | 29.208 | EC | JP |
| MITSUI & CO., LTD. | · | $368K | 0,65 | 11.857 | EC | JP |
| SoftBank Group Corp. | · | $353K | 0,63 | 10.682 | EC | JP |
| DBS GROUP HOLDINGS LTD | · | $344K | 0,61 | 5.968 | EC | SG |
| BP P.L.C. | · | $343K | 0,61 | 46.109 | EC | GB |
| INTESA SANPAOLO SPA | · | $342K | 0,61 | 45.488 | EC | IT |
| Zurich Insurance Group AG | · | $342K | 0,61 | 449 | EC | CH |
| FAST RETAILING CO., LTD. | · | $338K | 0,60 | 689 | EC | JP |
| Mitsubishi Electric Corporation | · | $325K | 0,58 | 8.757 | EC | JP |
| AIA Group Limited | · | $313K | 0,56 | 30.965 | EC | HK |
| RIO TINTO PLC | · | $305K | 0,54 | 3.154 | EC | GB |
| KEYENCE CORPORATION | · | $302K | 0,54 | 593 | EC | JP |
Rincian sektor
Dividen 12 pembayaran
2,69%Imbal hasil TTM
$1,08Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,4190 |
| 30 Des. 2025 | $0,6650 |
| 27 Juni 2025 | $0,3900 |
| 30 Des. 2024 | $0,3050 |
| 27 Juni 2024 | $0,6740 |
| 28 Des. 2023 | $0,3240 |
| 29 Juni 2023 | $0,3700 |
| 29 Des. 2022 | $0,2220 |
| 29 Juni 2022 | $0,3840 |
| 30 Des. 2021 | $0,7700 |
| 29 Juni 2021 | $0,3370 |
| 30 Des. 2020 | $0,2560 |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Choate Investment Advisors | $10.938.959 | 28,72% | 275.628 | Saham | 30 Juni 2026 |
| Hirtle & Co., LLC | $5.925.329 | 15,56% | 149.300 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $2.665.326 | 7,00% | 67.158 | Saham | 30 Juni 2026 |
| Leith Wheeler Investment Counsel Ltd. | $2.302.700 | 6,05% | 58.021 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $1.927.987 | 5,06% | 48.072 | Saham | 30 Juni 2026 |
| Chevy Chase Trust Holdings, LLC | $1.785.415 | 4,69% | 44.984 | Saham | 30 Juni 2026 |
| Signet Private Wealth LLC | $1.286.308 | 3,38% | 32.411 | Saham | 30 Juni 2026 |
| Pioneer Wealth Management Group | $924.811 | 2,43% | 23.302 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $912.000 | 2,39% | 22.970 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $901.864 | 2,37% | 21.909 | Saham | 30 Juni 2026 |
| Harpswell Capital Advisors, LLC | $793.748 | 2,08% | 20.000 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $789.144 | 2,07% | 19.884 | Saham | 30 Juni 2026 |
| DAGCO, INC. | $734.049 | 1,93% | 19.900 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $573.071 | 1,50% | 14.440 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $571.022 | 1,50% | 14.388 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $543.043 | 1,43% | 13.683 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $470.296 | 1,23% | 11.850 | Saham | 30 Juni 2026 |
| Argent Trust Co | $396.794 | 1,04% | 9.998 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $362.505 | 0,95% | 9.134 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $326.111 | 0,86% | 8.217 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $314.078 | 0,82% | 7.860 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $277.812 | 0,73% | 7.000 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $275.472 | 0,72% | 6.941 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $272.335 | 0,72% | 6.862 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $249.872 | 0,66% | 6.296 | Saham | 30 Juni 2026 |
| eCIO, Inc. | $235.346 | 0,62% | 5.930 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $229.314 | 0,60% | 5.778 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $222.964 | 0,59% | 5.618 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $210.144 | 0,55% | 5.295 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $160.297 | 0,42% | 4.039 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $138.095 | 0,36% | 3.489 | Saham | 30 Juni 2026 |
| CDKV HOLDINGS LLC | $127.000 | 0,33% | 3.200 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $60.484 | 0,16% | 1.524 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $60.087 | 0,16% | 1.514 | Saham | 30 Juni 2026 |
| COMERICA BANK | $48.050 | 0,13% | 1.301 | Saham | 31 Des. 2025 |
| TRUST CO OF TOLEDO NA /OH/ | $27.186 | 0,07% | 685 | Saham | 30 Juni 2026 |
| UBS Group AG | $27.146 | 0,07% | 684 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $15.478 | 0,04% | 390 | Saham | 30 Juni 2026 |
| Hanson & Doremus Investment Management | $692 | 0,00% | 17.433 | Saham | 30 Juni 2026 |