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 |
|---|---|---|---|---|---|---|
| Tokio Marine Holdings, Inc. | · | $293K | 0,52 | 5.752 | EC | JP |
| VINCI SA | · | $293K | 0,52 | 2.076 | EC | FR |
| Deutsche Telekom AG | · | $286K | 0,51 | 9.289 | EC | DE |
| ING Groep N.V. | · | $284K | 0,51 | 8.118 | EC | NL |
| Infineon Technologies AG | · | $276K | 0,49 | 3.892 | EC | DE |
| BARCLAYS PLC | · | $276K | 0,49 | 40.252 | EC | GB |
| WESTPAC BANKING CORPORATION | · | $268K | 0,48 | 10.091 | EC | AU |
| LLOYDS BANKING GROUP PLC | · | $266K | 0,47 | 172.299 | EC | GB |
| NATIONAL AUSTRALIA BANK LIMITED | · | $263K | 0,47 | 9.072 | EC | AU |
| ENEL - SPA | · | $263K | 0,47 | 23.325 | EC | IT |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | · | $260K | 0,46 | 11.479 | EC | SG |
| RELX PLC | · | $258K | 0,46 | 7.349 | EC | GB |
| Murata Manufacturing Co., Ltd. | · | $258K | 0,46 | 5.532 | EC | JP |
| DANONE SA | · | $257K | 0,46 | 3.313 | EC | FR |
| Deutsche Post AG | · | $254K | 0,45 | 3.817 | EC | DE |
| Aktiebolaget Volvo | 928856301 | $252K | 0,45 | 6.607 | EC | SE |
| AXA SA | · | $252K | 0,45 | 4.872 | EC | FR |
| DIAGEO PLC | · | $251K | 0,45 | 11.422 | EC | GB |
| NATIONAL GRID PLC | · | $241K | 0,43 | 15.062 | EC | GB |
| Industria de Diseno Textil, S.A. | E6282N100 | $236K | 0,42 | 3.635 | EC | ES |
| ANZ GROUP HOLDINGS LIMITED | · | $233K | 0,41 | 8.889 | EC | AU |
| Investor Aktiebolag | · | $232K | 0,41 | 5.388 | EC | SE |
| WESFARMERS LIMITED | · | $230K | 0,41 | 3.663 | EC | AU |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | · | $227K | 0,40 | 378 | EC | DE |
| Marubeni Corporation | · | $225K | 0,40 | 6.879 | EC | JP |
| NATWEST GROUP PLC | · | $224K | 0,40 | 23.582 | EC | GB |
| Atlas Copco Aktiebolag | · | $220K | 0,39 | 10.447 | EC | SE |
| TESCO PLC | · | $215K | 0,38 | 32.630 | EC | GB |
| Shin-Etsu Chemical Co., Ltd. | · | $215K | 0,38 | 5.899 | EC | JP |
| Panasonic Holdings Corporation | · | $214K | 0,38 | 7.944 | EC | JP |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $213K | 0,38 | 426 | EC | US |
| SUMITOMO CORPORATION | · | $210K | 0,37 | 20.020 | EC | JP |
| Shionogi & Co., Ltd. | · | $210K | 0,37 | 11.487 | EC | JP |
| Deutsche Bank Aktiengesellschaft | · | $207K | 0,37 | 5.650 | EC | DE |
| GLENCORE PLC | G39420107 | $205K | 0,36 | 28.029 | EC | GB |
| Nordea Bank Abp | · | $203K | 0,36 | 10.077 | EC | SE |
| HERMES INTERNATIONAL S.C.A. | · | $203K | 0,36 | 115 | EC | FR |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | · | $202K | 0,36 | 8.458 | EC | NZ |
| Prosus N.V. | · | $198K | 0,35 | 4.316 | EC | NL |
| MACQUARIE GROUP LIMITED | · | $187K | 0,33 | 1.051 | EC | AU |
| OLYMPUS CORPORATION | · | $184K | 0,33 | 16.065 | EC | JP |
| Hong Kong Exchanges and Clearing Limited | · | $183K | 0,33 | 3.514 | EC | HK |
| Fujikura Ltd. | · | $180K | 0,32 | 6.875 | EC | JP |
| Siemens Healthineers AG | · | $180K | 0,32 | 4.235 | EC | DE |
| Koninklijke Ahold Delhaize N.V. | · | $180K | 0,32 | 4.541 | EC | NL |
| DSV A/S | · | $177K | 0,31 | 818 | EC | DK |
| COMPAGNIE DE SAINT-GOBAIN SA | · | $177K | 0,31 | 1.889 | EC | FR |
| ANGLO AMERICAN PLC | G0376B104 | $175K | 0,31 | 3.483 | EC | GB |
| ENGIE SA | · | $175K | 0,31 | 5.598 | EC | FR |
| WOOLWORTHS GROUP LIMITED | · | $175K | 0,31 | 6.249 | EC | AU |
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 |