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 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 |
|---|---|---|---|---|---|---|
| T&D Holdings, Inc. | · | $45K | 0,08 | 1.421 | EC | JP |
| DASSAULT SYSTEMES SE | · | $45K | 0,08 | 1.953 | EC | FR |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | · | $45K | 0,08 | 1.707 | EC | AU |
| ASAHI KASEI CORPORATION | · | $44K | 0,08 | 4.023 | EC | JP |
| ORKLA ASA | · | $43K | 0,08 | 3.875 | EC | NO |
| SUNCORP GROUP LIMITED | · | $43K | 0,08 | 3.194 | EC | AU |
| A.P. MOELLER - MAERSK A/S | · | $43K | 0,08 | 16 | EC | DK |
| CLP HOLDINGS LIMITED | · | $42K | 0,08 | 4.266 | EC | HK |
| SCENTRE GROUP | · | $42K | 0,08 | 15.340 | EC | AU |
| NITTO DENKO CORPORATION | · | $42K | 0,07 | 2.015 | EC | JP |
| UPM-Kymmene Oyj | · | $42K | 0,07 | 1.553 | EC | FI |
| Japan Exchange Group, Inc. | · | $42K | 0,07 | 3.046 | EC | JP |
| UNICHARM CORPORATION | · | $42K | 0,07 | 6.596 | EC | JP |
| INSURANCE AUSTRALIA GROUP LIMITED | · | $41K | 0,07 | 6.950 | EC | AU |
| WILMAR INTERNATIONAL LIMITED | · | $41K | 0,07 | 13.512 | EC | SG |
| GRAB HOLDINGS LIMITED | G4124C109 | $41K | 0,07 | 11.807 | EC | US |
| POSTE ITALIANE - SOCIETA PER AZIONI | · | $41K | 0,07 | 1.352 | EC | IT |
| OSAKA GAS CO., LTD. | · | $40K | 0,07 | 1.166 | EC | JP |
| NOVA LTD | · | $40K | 0,07 | 99 | EC | IL |
| ORIGIN ENERGY LIMITED | · | $39K | 0,07 | 5.195 | EC | AU |
| Nomura Research Institute, Ltd. | · | $39K | 0,07 | 1.334 | EC | JP |
| Stellantis N.V. | · | $38K | 0,07 | 6.626 | EC | IT |
| PHOENIX FINANCIAL LTD | · | $38K | 0,07 | 673 | EC | IL |
| TELSTRA GROUP LIMITED | · | $38K | 0,07 | 10.712 | EC | AU |
| ISRAEL DISCOUNT BANK LIMITED | 465074201 | $38K | 0,07 | 3.608 | EC | IL |
| KONAMI GROUP CORPORATION | · | $37K | 0,07 | 285 | EC | JP |
| EQT AB | · | $37K | 0,07 | 1.088 | EC | SE |
| CK ASSET HOLDINGS LIMITED | · | $37K | 0,07 | 6.000 | EC | HK |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | · | $36K | 0,06 | 7.037 | EC | NZ |
| TOKYO GAS CO.,LTD. | · | $36K | 0,06 | 915 | EC | JP |
| Epiroc Aktiebolag | · | $35K | 0,06 | 1.618 | EC | SE |
| Norsk Hydro ASA | · | $35K | 0,06 | 3.854 | EC | NO |
| SHIMANO INC. | · | $35K | 0,06 | 274 | EC | JP |
| CapitaLand Integrated Commercial Trust | · | $34K | 0,06 | 17.361 | EC | SG |
| MIZRAHI TEFAHOT BANK LTD | · | $33K | 0,06 | 449 | EC | IL |
| SINGAPORE AIRLINES LIMITED | · | $33K | 0,06 | 5.463 | EC | SG |
| SUBARU CORPORATION | · | $32K | 0,06 | 1.874 | EC | JP |
| SBI Holdings, Inc. | · | $32K | 0,06 | 1.651 | EC | JP |
| AKER BP ASA | · | $31K | 0,06 | 885 | EC | NO |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | $31K | 0,05 | 242 | EC | US |
| OMV Aktiengesellschaft | · | $31K | 0,05 | 422 | EC | AT |
| Fortum Oyj | · | $30K | 0,05 | 1.333 | EC | FI |
| Aktiebolaget Volvo | 928856202 | $30K | 0,05 | 789 | EC | SE |
| Aktiebolaget Industrivarden | · | $30K | 0,05 | 525 | EC | SE |
| Power Assets Holdings Limited | · | $29K | 0,05 | 3.900 | EC | HK |
| The Hong Kong & China Gas Co Ltd | · | $29K | 0,05 | 32.310 | EC | HK |
| Jeronimo Martins, SGPS, S.A. | · | $28K | 0,05 | 1.420 | EC | PT |
| H & M Hennes & Mauritz AB | · | $28K | 0,05 | 1.547 | EC | SE |
| Schindler Holding AG | · | $28K | 0,05 | 91 | EC | CH |
| OBIC Co.,Ltd. | · | $28K | 0,05 | 979 | 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 |