CEFA Global X - S&P Catholic Values Developed ex-U.S. ETF
41.69
-0.2098 (-0.50%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 41.90 | Day Range | 41.69 – 42.21 |
| 52-Week Range | 34.73 – 43.12 | Volume | 5.73K |
| Avg Volume | 7.26K | AUM | $59.3M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Rendimento (TTM) | 2.60% |
| NAV | 41.74 | Premio/Sconto | -0.12% indicativo |
| Inception | Jun 22, 2020 | Posizioni in portafoglio | 359 |
| Emittente | Global X | Borsa | NASDAQ |
| Category | Financials | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 37954Y368 | ISIN | US37954Y3687 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Global X S&P Catholic Values Developed ex-U.S. ETF, trading under the ticker CEFA, aims to closely mirror the financial performance—encompassing both capital appreciation and income generation—of the S&P Developed ex-U.S. Catholic Values Index, prior to the deduction of fees and operational expenses.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.93% | +4.62% | +3.17% | +12.89% | +17.57% | +14.97% | +4.95% | — | +8.51% |
| Rendimento totale | +4.93% | +5.73% | +4.28% | +14.09% | +20.98% | +18.20% | +8.02% | — | +11.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 371 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.51% | 1.18K | $2.1M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.82% | 51.91K | $1.1M |
| 3 | SIEMENS AG-REG | SIE.DE | 1.69% | 3.05K | $997.5K |
| 4 | ARGENX SE | ARGX.BR | 1.63% | 913 | $961.3K |
| 5 | CSL LTD | CSL.AX | 1.46% | 7.13K | $860.1K |
| 6 | ESSILORLUXOTTICA | EL.PA | 1.38% | 4.29K | $817.1K |
| 7 | SCHNEIDER ELECTRIC SE | SU.PA | 1.35% | 2.30K | $796.5K |
| 8 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.33% | 35.71K | $788.1K |
| 9 | SHELL PLC | SHEL.L | 1.32% | 16.80K | $780.5K |
| 10 | HOYA CORP | 7741.T | 1.30% | 4.92K | $770.3K |
| 11 | TOYOTA MOTOR CORP | 7203.T | 1.30% | 39.06K | $769.6K |
| 12 | UNILEVER PLC | ULVR.L | 1.23% | 11.38K | $726.1K |
| 13 | BHP GROUP LTD | BHP.AX | 1.21% | 15.35K | $716.5K |
| 14 | SAP SE | SAP.DE | 1.15% | 3.10K | $680.5K |
| 15 | BANCO SANTANDER SA | SAN.MC | 1.13% | 45.39K | $664.9K |
| 16 | ABB LTD-REG | ABBN.SW | 1.10% | 6.49K | $650.0K |
| 17 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.06% | 6.25K | $625.1K |
| 18 | ALLIANZ SE-REG | ALV.DE | 1.00% | 1.15K | $591.2K |
| 19 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.99% | 7.62K | $584.8K |
| 20 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0.97% | 5.05K | $571.5K |
| 21 | TOTALENERGIES SE | TTE.PA | 0.96% | 6.28K | $567.3K |
| 22 | SIEMENS ENERGY AG | ENR.DE | 0.93% | 3.07K | $549.0K |
| 23 | ALCON INC | ALC.SW | 0.91% | 7.35K | $539.9K |
| 24 | L'OREAL | OR.PA | 0.91% | 1.19K | $537.9K |
| 25 | ADVANTEST CORP | 6857.T | 0.86% | 2.25K | $507.0K |
| 26 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 0.83% | 17.02K | $493.1K |
| 27 | TOKYO ELECTRON LTD | 8035.T | 0.82% | 1.42K | $484.6K |
| 28 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.81% | 11.54K | $479.7K |
| 29 | UBS GROUP AG-REG | UBSG.SW | 0.81% | 9.01K | $478.1K |
| 30 | UCB SA | UCB.BR | 0.78% | 1.78K | $461.2K |
| 31 | IBERDROLA SA | IBE.MC | 0.77% | 19.51K | $456.6K |
| 32 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.75% | 840 | $443.7K |
| 33 | UNICREDIT SPA | UCG.MI | 0.75% | 4.55K | $441.5K |
| 34 | CIE FINANCIERE RICHEMO-A REG | CFR.SW | 0.70% | 1.78K | $413.3K |
| 35 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.69% | 5.18K | $406.0K |
| 36 | ITOCHU CORP | 8001.T | 0.66% | 29.84K | $390.4K |
| 37 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.64% | 7.41K | $378.2K |
| 38 | AIR LIQUIDE SA | AI.PA | 0.64% | 1.93K | $375.9K |
| 39 | BNP PARIBAS | BNP.PA | 0.64% | 3.00K | $375.8K |
| 40 | MITSUI & CO LTD | 8031.T | 0.63% | 12.11K | $373.3K |
| 41 | INTESA SANPAOLO | ISP.MI | 0.62% | 46.47K | $367.2K |
| 42 | DBS GROUP HOLDINGS LTD | — | 0.61% | 6.07K | $363.1K |
| 43 | SOFTBANK GROUP CORP | 9984.T | 0.61% | 10.91K | $360.8K |
| 44 | BP PLC | BP.L | 0.60% | 47.10K | $352.7K |
| 45 | RIO TINTO PLC | RIO.L | 0.57% | 3.22K | $335.8K |
| 46 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.57% | 458 | $335.1K |
| 47 | FAST RETAILING CO LTD | 9983.T | 0.55% | 701 | $324.2K |
| 48 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 0.54% | 9.49K | $320.6K |
| 49 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.53% | 8.95K | $315.3K |
| 50 | KEYENCE CORP | 6861.T | 0.52% | 608 | $305.6K |
| 51 | AIA GROUP LTD | 1299.HK | 0.51% | 31.57K | $302.6K |
| 52 | VINCI SA | DG.PA | 0.50% | 2.12K | $295.4K |
| 53 | ING GROEP NV | INGA.AS | 0.49% | 8.29K | $288.7K |
| 54 | OVERSEA-CHINESE BANKING CORP | — | 0.49% | 11.78K | $287.3K |
| 55 | BARCLAYS PLC | BARC.L | 0.47% | 41.12K | $276.0K |
| 56 | DIAGEO PLC | DGE.L | 0.46% | 11.67K | $273.3K |
| 57 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.46% | 5.88K | $271.5K |
| 58 | RELX PLC | REL.L | 0.45% | 7.51K | $267.2K |
| 59 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.45% | 176.02K | $266.8K |
| 60 | ENEL SPA | ENEL.MI | 0.45% | 23.83K | $264.3K |
| 61 | DANONE | BN.PA | 0.44% | 3.38K | $262.1K |
| 62 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.44% | 3.98K | $259.8K |
| 63 | DHL GROUP | DHL.DE | 0.43% | 3.90K | $254.7K |
| 64 | AXA SA | CS.PA | 0.43% | 4.98K | $254.0K |
| 65 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.43% | 9.27K | $253.4K |
| 66 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 0.43% | 3.71K | $252.3K |
| 67 | MURATA MANUFACTURING CO LTD | 6981.T | 0.43% | 5.65K | $252.1K |
| 68 | WESTPAC BANKING CORP | WBC.AX | 0.42% | 10.31K | $249.9K |
| 69 | NATIONAL GRID PLC | NG.L | 0.42% | 15.39K | $245.5K |
| 70 | VOLVO AB-B SHS | — | 0.41% | 6.75K | $244.4K |
| 71 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.41% | 9.08K | $241.6K |
| 72 | INVESTOR AB-B SHS | — | 0.41% | 5.50K | $240.2K |
| 73 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 0.39% | 387 | $233.3K |
| 74 | FUJIKURA LTD | 5803.T | 0.39% | 7.02K | $233.2K |
| 75 | GLENCORE PLC | GLEN.L | 0.39% | 28.64K | $232.8K |
| 76 | SPOTIFY TECHNOLOGY SA | SPOT | 0.39% | 435 | $232.2K |
| 77 | ATLAS COPCO AB-A SHS | — | 0.39% | 10.67K | $230.7K |
| 78 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 0.39% | 6.03K | $229.3K |
| 79 | FISHER & PAYKEL HEALTHCARE C | FPH.NZ | 0.38% | 8.64K | $224.6K |
| 80 | NATWEST GROUP PLC | NWG.L | 0.38% | 24.09K | $224.5K |
| 81 | OLYMPUS CORP | 7733.T | 0.38% | 16.41K | $223.9K |
| 82 | WESFARMERS LTD | WES.AX | 0.37% | 3.74K | $220.8K |
| 83 | SUMITOMO CORP | 8053.T | 0.37% | 20.45K | $219.9K |
| 84 | PANASONIC HOLDINGS CORPORATION | 6752.T | 0.37% | 8.12K | $219.7K |
| 85 | DEUTSCHE BANK AG-REGISTERED | DBK.DE | 0.37% | 5.77K | $218.2K |
| 86 | HERMES INTERNATIONAL | RMS.PA | 0.37% | 118 | $216.7K |
| 87 | MARUBENI CORP | 8002.T | 0.37% | 7.03K | $216.4K |
| 88 | SHIONOGI & CO LTD | 4507.T | 0.36% | 11.74K | $215.5K |
| 89 | NORDEA BANK ABP | — | 0.35% | 10.30K | $207.9K |
| 90 | TESCO PLC | TSCO.L | 0.35% | 33.34K | $207.6K |
| 91 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.34% | 4.33K | $203.0K |
| 92 | ANGLO AMERICAN PLC | AAL.L | 0.33% | 3.56K | $197.2K |
| 93 | PROSUS NV | PRX.AS | 0.33% | 4.41K | $197.1K |
| 94 | MACQUARIE GROUP LTD | MQG.AX | 0.32% | 1.07K | $191.3K |
| 95 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.32% | 3.51K | $188.7K |
| 96 | DEUTSCHE BOERSE AG | DB1.DE | 0.31% | 562 | $185.6K |
| 97 | COMPAGNIE DE SAINT GOBAIN | SGO.PA | 0.31% | 1.93K | $183.0K |
| 98 | DSV A/S | DSV.CO | 0.31% | 836 | $182.6K |
| 99 | PRYSMIAN SPA | PRY.MI | 0.31% | 1.26K | $181.9K |
| 100 | SANDVIK AB | SAND.ST | 0.31% | 4.52K | $181.8K |
| 101 | WOOLWORTHS GROUP LTD | WOW.AX | 0.30% | 6.38K | $177.7K |
| 102 | SIGMA HEALTHCARE LTD | SIG.AX | 0.30% | 84.92K | $176.4K |
| 103 | FERRARI NV | RACE.MI | 0.30% | 406 | $175.9K |
| 104 | NINTENDO CO LTD | 7974.T | 0.30% | 3.25K | $175.6K |
| 105 | KOMATSU LTD | 6301.T | 0.30% | 3.94K | $175.1K |
| 106 | COMPASS GROUP PLC | CPG.L | 0.29% | 5.62K | $173.8K |
| 107 | CAIXABANK SA | CABK.MC | 0.29% | 11.46K | $173.7K |
| 108 | ENGIE | ENGI.PA | 0.29% | 5.72K | $168.8K |
| 109 | ENI SPA | ENI.MI | 0.29% | 5.99K | $168.8K |
| 110 | KONINKLIJKE AHOLD DELHAIZE N | AD.AS | 0.28% | 4.64K | $168.1K |
| 111 | NOKIA OYJ | NOKIA.HE | 0.28% | 16.44K | $168.0K |
| 112 | BASF SE | BAS.DE | 0.27% | 2.69K | $162.2K |
| 113 | STANDARD CHARTERED PLC | STAN.L | 0.27% | 5.48K | $161.3K |
| 114 | SEVEN & I HOLDINGS CO LTD | 3382.T | 0.27% | 12.54K | $160.2K |
| 115 | GENERALI | G.MI | 0.27% | 3.14K | $157.6K |
| 116 | ASSA ABLOY AB-B | — | 0.27% | 4.20K | $157.2K |
| 117 | SWISS RE AG | SREN.SW | 0.26% | 895 | $155.7K |
| 118 | LONDON STOCK EXCHANGE GROUP | LSEG.L | 0.26% | 1.33K | $155.5K |
| 119 | EXPERIAN PLC | EXPN.L | 0.26% | 3.80K | $152.7K |
| 120 | SEA LTD-ADR | SE | 0.25% | 1.27K | $149.6K |
| 121 | FANUC CORP | 6954.T | 0.25% | 3.91K | $148.5K |
| 122 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.24% | 10.49K | $143.7K |
| 123 | KDDI CORP | 9433.T | 0.24% | 7.83K | $143.6K |
| 124 | HONDA MOTOR CO LTD | 7267.T | 0.24% | 12.89K | $142.2K |
| 125 | RIO TINTO LTD | RIO.AX | 0.24% | 1.12K | $141.0K |
| 126 | E.ON SE | EOAN.DE | 0.24% | 6.86K | $139.4K |
| 127 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.23% | 5.70K | $137.9K |
| 128 | ERSTE GROUP BANK AG | EBS.VI | 0.23% | 968 | $137.6K |
| 129 | COMMERZBANK AG | CBK.DE | 0.23% | 2.99K | $136.1K |
| 130 | UNITED OVERSEAS BANK LTD | — | 0.23% | 4.26K | $135.9K |
| 131 | HOLCIM LTD | HOLN.SW | 0.23% | 1.52K | $133.8K |
| 132 | TRANSURBAN GROUP | TCL.AX | 0.22% | 13.19K | $131.8K |
| 133 | ORIX CORP | 8591.T | 0.22% | 3.42K | $131.6K |
| 134 | FERROVIAL NV | FER.MC | 0.22% | 2.05K | $128.7K |
| 135 | AEON CO LTD | 8267.T | 0.21% | 14.54K | $126.8K |
| 136 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.21% | 2.39K | $126.2K |
| 137 | ADYEN NV | ADYEN.AS | 0.21% | 100 | $125.4K |
| 138 | ATLAS COPCO AB-B SHS | — | 0.21% | 6.62K | $124.4K |
| 139 | RENESAS ELECTRONICS CORP | 6723.T | 0.21% | 5.67K | $122.5K |
| 140 | DAIICHI LIFE GROUP INC | 8750.T | 0.21% | 10.87K | $122.3K |
| 141 | HEINEKEN NV | HEIA.AS | 0.21% | 1.44K | $121.9K |
| 142 | 3I GROUP PLC | III.L | 0.21% | 3.09K | $121.7K |
| 143 | FUJITSU LIMITED | 6702.T | 0.21% | 5.30K | $121.5K |
| 144 | NEC CORP | 6701.T | 0.20% | 4.12K | $120.7K |
| 145 | COLOPLAST-B | COLO-B.CO | 0.20% | 1.76K | $120.3K |
| 146 | GOODMAN GROUP | GMG.AX | 0.20% | 6.13K | $119.7K |
| 147 | SOMPO HOLDINGS INC | 8630.T | 0.20% | 2.81K | $119.6K |
| 148 | SOFTBANK CORP | 9434.T | 0.20% | 80.42K | $118.3K |
| 149 | OTHER PAYABLE & RECEIVABLES | — | 0.20% | 117.71K | $117.7K |
| 150 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 0.20% | 1.07K | $115.9K |
| 151 | KBC GROUP NV | KBC.BR | 0.20% | 756 | $115.4K |
| 152 | COLES GROUP LTD | COL.AX | 0.19% | 7.03K | $114.9K |
| 153 | MS&AD INSURANCE GROUP HOLDIN | 8725.T | 0.19% | 3.69K | $114.8K |
| 154 | TDK CORP | 6762.T | 0.19% | 5.96K | $114.0K |
| 155 | SMC CORP | 6273.T | 0.19% | 254 | $113.6K |
| 156 | PRO MEDICUS LTD | PME.AX | 0.19% | 819 | $112.4K |
| 157 | BANK LEUMI LE-ISRAEL | LUMI.TA | 0.19% | 4.44K | $112.3K |
| 158 | SIKA AG-REG | SIKA.SW | 0.19% | 483 | $112.0K |
| 159 | DANSKE BANK A/S | DANSKE.CO | 0.19% | 1.95K | $111.8K |
| 160 | DISCO CORP | 6146.T | 0.19% | 287 | $110.8K |
| 161 | EQUINOR ASA | EQNR.OL | 0.18% | 2.54K | $108.9K |
| 162 | EAST JAPAN RAILWAY CO | 9020.T | 0.18% | 4.84K | $107.8K |
| 163 | KAO CORP | 4452.T | 0.18% | 4.82K | $107.7K |
| 164 | SWEDBANK AB - A SHARES | — | 0.18% | 2.73K | $107.5K |
| 165 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.18% | 5.88K | $107.5K |
| 166 | PRUDENTIAL PLC | PRU.L | 0.18% | 7.63K | $106.8K |
| 167 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.18% | 11.82K | $106.7K |
| 168 | JAPAN POST BANK CO LTD | 7182.T | 0.18% | 5.37K | $106.5K |
| 169 | RESONA HOLDINGS INC | 8308.T | 0.18% | 7.02K | $105.0K |
| 170 | SKANDINAVISKA ENSKILDA BAN-A | — | 0.17% | 4.44K | $103.0K |
| 171 | ARM HOLDINGS PLC-ADR | ARM | 0.17% | 421 | $102.4K |
| 172 | GIVAUDAN-REG | GIVN.SW | 0.17% | 25 | $101.9K |
| 173 | BANK HAPOALIM BM | POLI.TA | 0.17% | 3.95K | $101.4K |
| 174 | KONE OYJ-B | KNEBV.HE | 0.17% | 1.65K | $100.1K |
| 175 | STMICROELECTRONICS NV | STMMI.MI | 0.17% | 1.99K | $99.9K |
| 176 | BRIDGESTONE CORP | 5108.T | 0.17% | 3.84K | $99.5K |
| 177 | AMADEUS IT GROUP SA | AMS.MC | 0.17% | 1.48K | $98.9K |
| 178 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.17% | 3.97K | $98.3K |
| 179 | KYOCERA CORP | 6971.T | 0.17% | 4.32K | $98.0K |
| 180 | AENA SME SA | AENA.MC | 0.17% | 3.12K | $97.9K |
| 181 | COCHLEAR LTD | COH.AX | 0.16% | 966 | $93.8K |
| 182 | SAAB AB-B | — | 0.16% | 1.32K | $91.7K |
| 183 | ERICSSON LM-B SHS | — | 0.15% | 8.90K | $90.9K |
| 184 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.15% | 8.23K | $88.8K |
| 185 | BANCA MONTE DEI PASCHI SIENA | BMPS.MI | 0.15% | 6.50K | $87.8K |
| 186 | ESSITY AKTIEBOLAG-B | — | 0.15% | 3.03K | $87.5K |
| 187 | NTT INC | 9432.T | 0.15% | 83.52K | $87.3K |
| 188 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.15% | 2.00K | $87.1K |
| 189 | SUZUKI MOTOR CORP | 7269.T | 0.15% | 6.51K | $86.1K |
| 190 | DNB BANK ASA | DNB.OL | 0.14% | 2.54K | $85.4K |
| 191 | SAMPO OYJ-A SHS | SAMPO.HE | 0.14% | 7.52K | $85.2K |
| 192 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.14% | 3.67K | $85.0K |
| 193 | NOMURA HOLDINGS INC | 8604.T | 0.14% | 8.70K | $84.0K |
| 194 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.14% | 7.94K | $84.0K |
| 195 | KIRIN HOLDINGS CO LTD | 2503.T | 0.14% | 4.30K | $82.3K |
| 196 | AIB GROUP PLC | — | 0.14% | 6.38K | $82.0K |
| 197 | WOLTERS KLUWER | WKL.AS | 0.14% | 984 | $81.8K |
| 198 | CANON INC | 7751.T | 0.14% | 2.78K | $80.4K |
| 199 | DENSO CORP | 6902.T | 0.13% | 6.46K | $79.2K |
| 200 | MITSUI FUDOSAN CO LTD | 8801.T | 0.13% | 8.25K | $77.8K |
| 201 | BRAMBLES LTD | BXB.AX | 0.13% | 5.69K | $77.8K |
| 202 | IHI CORP | 7013.T | 0.13% | 4.60K | $77.3K |
| 203 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.13% | 342 | $77.3K |
| 204 | KINGSPAN GROUP PLC | — | 0.13% | 648 | $76.1K |
| 205 | ORIENTAL LAND CO LTD | 4661.T | 0.13% | 4.01K | $75.8K |
| 206 | NIPPON YUSEN KK | 9101.T | 0.13% | 1.70K | $75.7K |
| 207 | CREDIT AGRICOLE SA | ACA.PA | 0.13% | 3.38K | $75.3K |
| 208 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.13% | 4.54K | $74.2K |
| 209 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.13% | 2.15K | $74.2K |
| 210 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.13% | 11.40K | $74.2K |
| 211 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.13% | 4.32K | $74.1K |
| 212 | EPIROC AB-A | — | 0.12% | 2.65K | $73.4K |
| 213 | KUBOTA CORP | 6326.T | 0.12% | 4.28K | $73.1K |
| 214 | ALFA LAVAL AB | ALFA.ST | 0.12% | 1.23K | $72.8K |
| 215 | SVENSKA HANDELSBANKEN-A SHS | — | 0.12% | 4.69K | $72.7K |
| 216 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 0.12% | 1.06K | $72.7K |
| 217 | NIDEC CORP | 6594.T | 0.12% | 4.40K | $72.7K |
| 218 | NOVONESIS (NOVOZYMES) B | NSIS-B.CO | 0.12% | 1.03K | $72.6K |
| 219 | ASICS CORP | 7936.T | 0.12% | 2.46K | $72.5K |
| 220 | QBE INSURANCE GROUP LTD | QBE.AX | 0.12% | 4.50K | $71.2K |
| 221 | WARTSILA OYJ ABP | WRT1V.HE | 0.12% | 2.06K | $70.7K |
| 222 | MITSUI OSK LINES LTD | 9104.T | 0.12% | 1.53K | $69.9K |
| 223 | INPEX CORP | 1605.T | 0.12% | 2.79K | $69.4K |
| 224 | SECOM CO LTD | 9735.T | 0.12% | 1.71K | $69.1K |
| 225 | ENEOS HOLDINGS, INC. | 5020.T | 0.11% | 8.10K | $67.8K |
| 226 | HEXAGON AB-B SHS | — | 0.11% | 6.38K | $67.5K |
| 227 | NIPPON STEEL CORP | 5401.T | 0.11% | 16.19K | $67.2K |
| 228 | SINGAPORE TELECOMMUNICATIONS | — | 0.11% | 19.19K | $66.5K |
| 229 | COMPUTERSHARE LTD | CPU.AX | 0.11% | 2.29K | $64.4K |
| 230 | AP MOLLER-MAERSK A/S-B | — | 0.11% | 19 | $64.1K |
| 231 | FORTESCUE LTD | FMG.AX | 0.11% | 5.00K | $63.6K |
| 232 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.11% | 1.86K | $63.1K |
| 233 | VOLKSWAGEN AG | VOW3.DE | 0.10% | 684 | $59.9K |
| 234 | SUMITOMO REALTY & DEVELOPMEN | 8830.T | 0.10% | 2.85K | $59.8K |
| 235 | SANTOS LTD | STO.AX | 0.10% | 9.75K | $57.6K |
| 236 | LASERTEC CORP | 6920.T | 0.10% | 258 | $57.0K |
| 237 | KAWASAKI KISEN KAISHA LTD | 9107.T | 0.10% | 2.66K | $57.0K |
| 238 | KYOWA KIRIN CO LTD | 4151.T | 0.10% | 3.48K | $56.3K |
| 239 | KAJIMA CORP | 1812.T | 0.09% | 1.85K | $55.2K |
| 240 | JARDINE MATHESON HOLDINGS | — | 0.09% | 895 | $55.2K |
| 241 | SCHINDLER HOLDING-PART CERT | SCHP.SW | 0.09% | 166 | $54.1K |
| 242 | JAMES HARDIE INDUSTRIES-CDI | JHX.AX | 0.09% | 1.74K | $53.5K |
| 243 | SINGAPORE TECH ENGINEERING | — | 0.09% | 6.33K | $53.2K |
| 244 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.09% | 1.78K | $52.5K |
| 245 | DASSAULT SYSTEMES SE | DSY.PA | 0.09% | 2.00K | $52.2K |
| 246 | HANNOVER RUECK SE | HNR1.DE | 0.09% | 177 | $51.8K |
| 247 | MOWI ASA | MOWI.OL | 0.09% | 2.35K | $51.4K |
| 248 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.09% | 2.96K | $50.8K |
| 249 | EDP SA | EDP.LS | 0.08% | 9.30K | $50.1K |
| 250 | OBAYASHI CORP | 1802.T | 0.08% | 2.69K | $49.8K |
| 251 | RYOHIN KEIKAKU CO LTD | 7453.T | 0.08% | 1.81K | $48.4K |
| 252 | SEKISUI HOUSE LTD | 1928.T | 0.08% | 2.18K | $47.5K |
| 253 | DAIWA SECURITIES GROUP INC | 8601.T | 0.08% | 4.20K | $46.9K |
| 254 | ORIGIN ENERGY LTD | ORG.AX | 0.08% | 5.31K | $45.2K |
| 255 | PAN PACIFIC INTERNATIONAL HO | 7532.T | 0.08% | 8.77K | $45.2K |
| 256 | NITTO DENKO CORP | 6988.T | 0.07% | 2.06K | $44.2K |
| 257 | POSTE ITALIANE SPA | PST.MI | 0.07% | 1.38K | $43.9K |
| 258 | UPM-KYMMENE OYJ | UPM.HE | 0.07% | 1.59K | $43.8K |
| 259 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.07% | 3.11K | $43.8K |
| 260 | T&D HOLDINGS INC | 8795.T | 0.07% | 1.45K | $43.8K |
| 261 | CLP HOLDINGS LTD | 0002.HK | 0.07% | 4.27K | $43.4K |
| 262 | NOMURA RESEARCH INSTITUTE LT | 4307.T | 0.07% | 1.36K | $42.9K |
| 263 | UNICHARM CORP | 8113.T | 0.07% | 6.74K | $42.5K |
| 264 | ASAHI KASEI CORP | 3407.T | 0.07% | 4.11K | $42.4K |
| 265 | SUNCORP GROUP LTD | SUN.AX | 0.07% | 3.26K | $42.4K |
| 266 | GRAB HOLDINGS LTD - CL A | GRAB | 0.07% | 12.06K | $42.0K |
| 267 | ISRAEL DISCOUNT BANK-A | DSCT.TA | 0.07% | 3.69K | $41.9K |
| 268 | OSAKA GAS CO LTD | 9532.T | 0.07% | 1.19K | $41.7K |
| 269 | ORKLA ASA | ORK.OL | 0.07% | 3.96K | $41.5K |
| 270 | SCENTRE GROUP | SCG.AX | 0.07% | 15.67K | $41.2K |
| 271 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.07% | 688 | $41.0K |
| 272 | WILMAR INTERNATIONAL LTD | — | 0.07% | 13.81K | $40.4K |
| 273 | KONAMI GROUP CORPORATION | 9766.T | 0.07% | 291 | $40.1K |
| 274 | NOVA LTD | NVMI.TA | 0.07% | 102 | $40.0K |
| 275 | EQT AB | EQT.ST | 0.07% | 1.11K | $39.6K |
| 276 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.07% | 7.10K | $39.0K |
| 277 | NORSK HYDRO ASA | NHY.OL | 0.07% | 3.94K | $38.9K |
| 278 | EPIROC AB-B | — | 0.07% | 1.65K | $38.9K |
| 279 | AUCKLAND INTL AIRPORT LTD | AIA.NZ | 0.06% | 7.19K | $37.1K |
| 280 | TELSTRA GROUP LTD | TLS.AX | 0.06% | 10.94K | $37.1K |
| 281 | STELLANTIS NV | STLAM.MI | 0.06% | 6.77K | $36.7K |
| 282 | CK ASSET HOLDINGS LTD | 1113.HK | 0.06% | 6.00K | $36.2K |
| 283 | SHIMANO INC | 7309.T | 0.06% | 280 | $35.9K |
| 284 | TOKYO GAS CO LTD | 9531.T | 0.06% | 933 | $35.7K |
| 285 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.06% | 458 | $35.1K |
| 286 | OMV AG | OMV.VI | 0.06% | 431 | $34.7K |
| 287 | AKER BP ASA | AKRBP.OL | 0.06% | 903 | $34.4K |
| 288 | SBI HOLDINGS INC | 8473.T | 0.06% | 1.69K | $34.1K |
| 289 | CAPITALAND INTEGRATED COMMER | — | 0.06% | 17.66K | $33.4K |
| 290 | AP MOLLER-MAERSK A/S-A | — | 0.05% | 10 | $32.4K |
| 291 | CHECK POINT SOFTWARE TECH | CHKP | 0.05% | 248 | $32.4K |
| 292 | SUBARU CORP | 7270.T | 0.05% | 1.91K | $32.0K |
| 293 | XERO LTD | XRO.AX | 0.05% | 524 | $31.9K |
| 294 | FORTUM OYJ | FORTUM.HE | 0.05% | 1.36K | $31.8K |
| 295 | HONG KONG & CHINA GAS | 0003.HK | 0.05% | 32.91K | $31.5K |
| 296 | GALP ENERGIA SGPS SA | GALP.LS | 0.05% | 1.23K | $31.4K |
| 297 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.05% | 3.90K | $31.1K |
| 298 | HENNES & MAURITZ AB-B SHS | — | 0.05% | 1.58K | $30.5K |
| 299 | INDUSTRIVARDEN AB-C SHS | — | 0.05% | 537 | $29.9K |
| 300 | SCHINDLER HOLDING AG-REG | SCHN.SW | 0.05% | 94 | $29.9K |
| 301 | SINGAPORE AIRLINES LTD | — | 0.05% | 5.46K | $29.9K |
| 302 | OBIC CO LTD | 4684.T | 0.05% | 1.00K | $29.7K |
| 303 | JERONIMO MARTINS | JMT.LS | 0.05% | 1.45K | $29.7K |
| 304 | VOLVO AB-A SHS | — | 0.05% | 807 | $29.2K |
| 305 | JFROG LTD | FROG | 0.05% | 316 | $29.1K |
| 306 | RAIFFEISEN BANK INTERNATIONA | RBI.VI | 0.05% | 391 | $27.9K |
| 307 | NITORI HOLDINGS CO LTD | 9843.T | 0.05% | 1.44K | $27.5K |
| 308 | MTR CORP | 0066.HK | 0.05% | 6.30K | $27.3K |
| 309 | INFRATIL LTD | IFT.NZ | 0.05% | 3.01K | $26.9K |
| 310 | AISIN CORP | 7259.T | 0.04% | 1.83K | $26.2K |
| 311 | SANRIO CO LTD | 8136.T | 0.04% | 3.52K | $26.1K |
| 312 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.04% | 2.97K | $26.1K |
| 313 | ISUZU MOTORS LTD | 7202.T | 0.04% | 1.83K | $25.6K |
| 314 | TELENOR ASA | TEL.OL | 0.04% | 1.75K | $25.3K |
| 315 | RAKUTEN GROUP INC | 4755.T | 0.04% | 5.03K | $24.7K |
| 316 | NIPPON SANSO HOLDINGS CORPORATION | 4091.T | 0.04% | 697 | $24.7K |
| 317 | NIPPON PAINT HOLDINGS CO LTD | 4612.T | 0.04% | 3.19K | $24.1K |
| 318 | CAPCOM CO LTD | 9697.T | 0.04% | 911 | $23.7K |
| 319 | YARA INTERNATIONAL ASA | YAR.OL | 0.04% | 484 | $23.4K |
| 320 | LY CORP | 4689.T | 0.04% | 6.88K | $22.8K |
| 321 | FUTU HOLDINGS LTD-ADR | FUTU | 0.04% | 180 | $22.3K |
| 322 | NEXON CO LTD | 3659.T | 0.04% | 1.11K | $21.5K |
| 323 | INDUSTRIVARDEN AB-A SHS | — | 0.04% | 369 | $20.7K |
| 324 | BEZEQ THE ISRAELI TELECOM CO | BEZQ.TA | 0.03% | 7.74K | $20.3K |
| 325 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.03% | 695 | $20.0K |
| 326 | WISETECH GLOBAL LTD | WTC.AX | 0.03% | 650 | $19.7K |
| 327 | HAREL INSURANCE INVESTMENTS | HARL.TA | 0.03% | 329 | $19.4K |
| 328 | DR ING HC F PORSCHE AG | P911.DE | 0.03% | 368 | $19.3K |
| 329 | VERBUND AG | VER.VI | 0.03% | 260 | $17.8K |
| 330 | REA GROUP LTD | REA.AX | 0.03% | 140 | $17.7K |
| 331 | AMER SPORTS INC | AS | 0.03% | 541 | $17.7K |
| 332 | NICE LTD | NICE.TA | 0.03% | 173 | $17.3K |
| 333 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 0.03% | 572 | $17.3K |
| 334 | AZRIELI GROUP LTD | AZRG.TA | 0.03% | 115 | $15.3K |
| 335 | CK INFRASTRUCTURE HOLDINGS L | 1038.HK | 0.03% | 1.75K | $14.9K |
| 336 | VAR ENERGI ASA | VAR.OL | 0.03% | 2.78K | $14.8K |
| 337 | GLOBAL-E ONLINE LTD | GLBE | 0.02% | 363 | $14.7K |
| 338 | CAMTEK LTD | CAMT.TA | 0.02% | 93 | $14.1K |
| 339 | CHOW TAI FOOK JEWELLERY GROU | 1929.HK | 0.02% | 8.00K | $13.8K |
| 340 | VEND MARKETPLACES ASA CL | VEND.OL | 0.02% | 508 | $13.8K |
| 341 | HENDERSON LAND DEVELOPMENT | 0012.HK | 0.02% | 3.55K | $13.7K |
| 342 | LUNDBERGS AB-B SHS | — | 0.02% | 227 | $13.5K |
| 343 | MERIDIAN ENERGY LTD | MEL.NZ | 0.02% | 4.00K | $13.4K |
| 344 | INVESTMENT AB LATOUR-B SHS | — | 0.02% | 597 | $12.4K |
| 345 | ZIJIN GOLD INTERNATIONAL CO | 2259.HK | 0.02% | 600 | $12.3K |
| 346 | FIRST INTL BANK ISRAEL | FIBI.TA | 0.02% | 155 | $12.1K |
| 347 | MONDAY.COM LTD | MNDY | 0.02% | 126 | $11.4K |
| 348 | MELISRON | MLSR.TA | 0.02% | 79 | $10.8K |
| 349 | WIX.COM LTD | WIX | 0.02% | 129 | $10.6K |
| 350 | MENORA MIVTACHIM HOLDINGS LT | MMHD.TA | 0.02% | 57 | $9.2K |
| 351 | VOLKSWAGEN AG | VOW.DE | 0.02% | 102 | $9.1K |
| 352 | MERCURY NZ LTD | MCY.NZ | 0.02% | 2.15K | $8.9K |
| 353 | ORACLE CORP JAPAN | 4716.T | 0.01% | 130 | $7.6K |
| 354 | BUDWEISER BREWING CO APAC LT | 1876.HK | 0.01% | 9.00K | $7.2K |
| 355 | STRABAG SE-BR | STR.VI | 0.01% | 69 | $6.9K |
| 356 | CHRISTIAN DIOR SE | CDI.PA | 0.01% | 12 | $5.7K |
| 357 | CELLEBRITE DI LTD | CLBT | 0.01% | 377 | $4.2K |
| 358 | ETORO GROUP LTD-A | ETOR | 0.01% | 102 | $3.1K |
| 359 | SVENSKA HANDELSBANKEN-B SHS | — | 0.00% | 110 | $2.7K |
| 360 | CASH | — | 0.00% | 1.36K | $1.4K |
| 361 | SKANDINAVISKA ENSKILDA BAN-C | — | 0.00% | 50 | $1.2K |
| 362 | BRITISH STERLING POUND | — | 0.00% | 291 | $397.10 |
| 363 | NEW ZEALAND DOLLAR | — | 0.00% | 0 | $0.02 |
| 364 | NORWEGIAN KRONE | — | 0.00% | -0 | $0.00 |
| 365 | SWEDISH KRONE | — | 0.00% | 0 | $0.00 |
| 366 | JAPANESE YEN | — | 0.00% | -0 | $0.00 |
| 367 | SWISS FRANC | — | 0.00% | -0 | -$0.01 |
| 368 | ISRAELI SHEKEL | — | 0.00% | -0 | -$0.01 |
| 369 | AUSTRALIAN DOLLAR | — | 0.00% | -1 | -$0.72 |
| 370 | EURO | — | 0.00% | -72 | -$83.91 |
| 371 | DANISH KRONE | — | 0.00% | -1.31K | -$205.18 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.60% | Distribuito (ultimi 12 mesi) | $1.0839 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 29, 2026 | Ultimo pagamento | $0.4188 (Jul 07, 2026) |
| Crescita 1A | +55.87% | Crescita 3A / 5A (ann.) | +22.34% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | $0.4188 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.6651 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.3903 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.3051 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.6743 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.3239 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.3700 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.2220 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.3840 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.7700 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | $0.3370 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | $0.2562 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 16.08% / 16.59% | Sharpe 1A / 3A | 1.18 / 0.98 |
| Drawdown massimo 1A / 3A | -11.53% / -15.42% | Sortino 1A | 1.78 |
| Beta vs S&P 500 (3Y) | 0.762 | Correlation vs S&P 500 (1Y) | 0.787 |
| Downside deviation 1Y | 10.66% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 5.73K | Average volume | 7.26K |
| AUM | $59.3M | Premio/Sconto | -0.12% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $227.0K | +0.38% | $59.0M → $59.3M |
| 1 Week | $73.0K | +0.12% | $58.7M → $59.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (Global X) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su CEFA
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
All news for CEFA →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.