Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
$40,36
▲ +0,06 (+0,15%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,37% | ▼ -3,37% |
| 3M | ▲ +6,35% | ▲ +7,52% |
| 6M | ▲ +6,35% | ▲ +7,52% |
| YTD | ▲ +9,28% | ▲ +10,48% |
| 1Y | ▲ +10,08% | ▲ +13,26% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +31,85% | ▲ +41,56% |
Volatilitas 1T19,39%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,96
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 |
|---|---|---|---|---|---|---|
| CANON INC. | · | $76K | 0,13 | 2.727 | EC | JP |
| Wolters Kluwer N.V. | · | $75K | 0,13 | 963 | EC | NL |
| TOWER SEMICONDUCTOR LTD | · | $74K | 0,13 | 336 | EC | IL |
| BOC HONG KONG (HOLDINGS) LIMITED | · | $74K | 0,13 | 11.100 | EC | HK |
| AIB GROUP PUBLIC LIMITED COMPANY | · | $74K | 0,13 | 6.248 | EC | IE |
| CREDIT AGRICOLE SA | · | $73K | 0,13 | 3.311 | EC | FR |
| SECOM CO., LTD. | · | $72K | 0,13 | 1.676 | EC | JP |
| KUBOTA CORPORATION | · | $72K | 0,13 | 4.194 | EC | JP |
| ASICS Corporation | · | $72K | 0,13 | 2.408 | EC | JP |
| SUN HUNG KAI PROPERTIES LIMITED | · | $71K | 0,13 | 4.540 | EC | HK |
| Alfa Laval AB | · | $71K | 0,13 | 1.202 | EC | SE |
| Bayerische Motoren Werke Aktiengesellschaft | · | $71K | 0,13 | 1.037 | EC | DE |
| Svenska Handelsbanken AB | · | $70K | 0,12 | 4.588 | EC | SE |
| NIDEC CORPORATION | · | $70K | 0,12 | 4.304 | EC | JP |
| Wartsila Oyj Abp | · | $68K | 0,12 | 2.013 | EC | FI |
| Epiroc Aktiebolag | · | $66K | 0,12 | 2.594 | EC | SE |
| ENEOS Holdings, Inc. | · | $66K | 0,12 | 7.929 | EC | JP |
| NOVOZYMES A/S | · | $66K | 0,12 | 1.011 | EC | DK |
| SINGAPORE TELECOMMUNICATIONS LIMITED | · | $65K | 0,12 | 18.890 | EC | SG |
| NIPPON STEEL CORPORATION | · | $65K | 0,11 | 15.852 | EC | JP |
| COMPUTERSHARE LIMITED | · | $65K | 0,11 | 2.247 | EC | AU |
| FORTESCUE LTD | · | $64K | 0,11 | 4.898 | EC | AU |
| Nippon Yusen Kabushiki Kaisha | · | $64K | 0,11 | 1.659 | EC | JP |
| Sumitomo Realty & Development Co., Ltd. | · | $63K | 0,11 | 2.788 | EC | JP |
| INPEX CORPORATION | · | $62K | 0,11 | 2.733 | EC | JP |
| Hexagon Aktiebolag | · | $61K | 0,11 | 6.248 | EC | SE |
| KAJIMA CORPORATION | · | $61K | 0,11 | 1.811 | EC | JP |
| Bandai Namco Holdings Inc. | · | $61K | 0,11 | 2.106 | EC | JP |
| Lasertec Corporation | · | $61K | 0,11 | 255 | EC | JP |
| NORTHERN STAR RESOURCES LTD | · | $59K | 0,11 | 4.228 | EC | AU |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | · | $58K | 0,10 | 633 | EC | IE |
| VOLKSWAGEN AKTIENGESELLSCHAFT | · | $57K | 0,10 | 669 | EP | DE |
| KONGSBERG GRUPPEN ASA | R60837151 | $57K | 0,10 | 1.825 | EC | NO |
| Mitsui O.S.K. Lines, Ltd. | · | $55K | 0,10 | 1.494 | EC | JP |
| Kyowa Kirin Co., Ltd. | · | $55K | 0,10 | 3.400 | EC | JP |
| JARDINE MATHESON HOLDINGS LIMITED | · | $53K | 0,09 | 795 | EC | SG |
| SANTOS LIMITED | · | $53K | 0,09 | 9.539 | EC | AU |
| OBAYASHI CORPORATION | · | $52K | 0,09 | 2.636 | EC | JP |
| Schindler Holding AG | · | $51K | 0,09 | 163 | EC | CH |
| DAIWA HOUSE INDUSTRY CO., LTD. | · | $51K | 0,09 | 1.742 | EC | JP |
| Hannover Rueck SE | · | $50K | 0,09 | 174 | EC | DE |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $50K | 0,09 | 6.328 | EC | SG |
| MOWI ASA | · | $49K | 0,09 | 2.299 | EC | NO |
| Pan Pacific International Holdings Corporation | · | $49K | 0,09 | 8.587 | EC | JP |
| Universal Music Group N.V. | · | $48K | 0,09 | 2.893 | EC | NL |
| EDP, S.A. | · | $47K | 0,08 | 9.100 | EC | PT |
| Sekisui House, Ltd. | · | $47K | 0,08 | 2.132 | EC | JP |
| RYOHIN KEIKAKU CO., LTD. | · | $47K | 0,08 | 1.776 | EC | JP |
| Daiwa Securities Group Inc. | · | $47K | 0,08 | 4.105 | EC | JP |
| Kawasaki Kisen Kaisha, Ltd. | · | $47K | 0,08 | 2.602 | 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 |