CEFA Global X - S&P Catholic Values Developed ex-U.S. ETF
39.95
-0.005 (-0.01%)
Cours au Oct 12, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 39.95 | Plage journalière | 39.95 – 40.03 |
| Plage 52 semaines | 35.25 – 43.28 | Volume | 128 |
| Volume moy. | 10.36K | AUM | $64.8M (Oct 12, 2026) |
| Ratio de frais | 0.35% | Rendement (sur 12 mois glissants) | 2.71% |
| NAV | 39.76 | Prime/Décote | +0.47% indicatif |
| Création | Jun 22, 2020 | Participations | 326 |
| Émetteur | Global X | Bourse | NASDAQ |
| Catégorie | Financials | Indice suivi | Non précisé dans les données source |
| CUSIP | 37954Y368 | ISIN | US37954Y3687 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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 fournie par le fournisseur de données du fonds · profil au Oct 12, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -3.03% | +0.05% | +2.44% | +8.18% | +10.51% | +13.98% | +4.60% | — | +7.61% |
| Performance totale | -3.03% | +0.05% | +3.52% | +9.33% | +13.72% | +17.18% | +7.65% | — | +10.28% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.35% | Coût annuel d'un investissement de 10 000 $ | $35.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 339 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.84% | 1.39K | $2.5M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.72% | 60.50K | $1.1M |
| 3 | SIEMENS AG-REG | SIE.DE | 1.70% | 3.62K | $1.1M |
| 4 | CSL LTD | CSL.AX | 1.69% | 8.53K | $1.1M |
| 5 | SHELL PLC | SHEL.L | 1.60% | 20.68K | $1.0M |
| 6 | HOYA CORP | 7741.T | 1.45% | 5.95K | $940.3K |
| 7 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.41% | 41.81K | $913.8K |
| 8 | ARGENX SE | ARGX.BR | 1.40% | 1.11K | $909.3K |
| 9 | TOYOTA MOTOR CORP | 7203.T | 1.32% | 46.62K | $856.6K |
| 10 | ESSILORLUXOTTICA | EL.PA | 1.32% | 5.21K | $853.3K |
| 11 | SCHNEIDER ELECTRIC SE | SU.PA | 1.26% | 2.73K | $815.7K |
| 12 | UNILEVER PLC | ULVR.L | 1.25% | 13.11K | $810.3K |
| 13 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.23% | 7.09K | $794.2K |
| 14 | SAP SE | SAP.DE | 1.21% | 3.65K | $781.5K |
| 15 | BHP GROUP LTD | BHP.AX | 1.20% | 18.37K | $780.9K |
| 16 | ABB LTD-REG | ABBN.SW | 1.14% | 7.71K | $738.8K |
| 17 | BANCO SANTANDER SA | SAN.MC | 1.10% | 52.91K | $712.1K |
| 18 | ADVANTEST CORP | 6857.T | 1.08% | 2.66K | $699.0K |
| 19 | TOKYO ELECTRON LTD | 8035.T | 1.02% | 8.41K | $660.8K |
| 20 | GALDERMA GROUP AG | GALD.SW | 1.01% | 3.30K | $655.2K |
| 21 | TOTALENERGIES SE | TTE.PA | 0.99% | 7.27K | $639.0K |
| 22 | ALLIANZ SE-REG | ALV.DE | 0.96% | 1.34K | $624.7K |
| 23 | SIEMENS ENERGY AG | ENR.DE | 0.95% | 3.77K | $614.0K |
| 24 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0.95% | 5.89K | $613.5K |
| 25 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.93% | 8.20K | $604.0K |
| 26 | L'OREAL | OR.PA | 0.92% | 1.40K | $595.8K |
| 27 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.85% | 26.93K | $553.5K |
| 28 | UBS GROUP AG-REG | UBSG.SW | 0.80% | 10.74K | $515.3K |
| 29 | IBERDROLA SA | IBE.MC | 0.79% | 21.63K | $514.9K |
| 30 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 0.78% | 19.66K | $508.6K |
| 31 | UCB SA | UCB.BR | 0.75% | 2.15K | $488.9K |
| 32 | ITOCHU CORP | 8001.T | 0.74% | 35.16K | $478.3K |
| 33 | SOFTBANK GROUP CORP | 9984.T | 0.71% | 12.52K | $458.4K |
| 34 | KIOXIA HOLDINGS CORP | 285A.T | 0.70% | 4.10K | $453.1K |
| 35 | UNICREDIT SPA | UCG.MI | 0.70% | 5.31K | $452.9K |
| 36 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.69% | 5.80K | $445.6K |
| 37 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.69% | 8.57K | $444.6K |
| 38 | AIR LIQUIDE SA | AI.PA | 0.68% | 2.31K | $438.1K |
| 39 | MITSUI & CO LTD | 8031.T | 0.67% | 14.46K | $436.0K |
| 40 | BP PLC | BP.L | 0.67% | 56.19K | $435.7K |
| 41 | CIE FINANCIERE RICHEMO-A REG | CFR.SW | 0.67% | 2.12K | $434.3K |
| 42 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.65% | 996 | $423.7K |
| 43 | DBS GROUP HOLDINGS LTD | — | 0.61% | 6.87K | $393.2K |
| 44 | FAST RETAILING CO LTD | 9983.T | 0.58% | 831 | $376.5K |
| 45 | INTESA SANPAOLO | ISP.MI | 0.57% | 54.17K | $371.0K |
| 46 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.57% | 530 | $367.2K |
| 47 | RIO TINTO PLC | RIO.L | 0.56% | 3.86K | $363.7K |
| 48 | KEYENCE CORP | 6861.T | 0.56% | 712 | $362.0K |
| 49 | BNP PARIBAS | BNP.PA | 0.54% | 3.49K | $351.3K |
| 50 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.53% | 102.73K | $340.9K |
| 51 | ING GROEP NV | INGA.AS | 0.52% | 10.12K | $335.7K |
| 52 | AIA GROUP LTD | 1299.HK | 0.51% | 36.16K | $328.3K |
| 53 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.50% | 10.08K | $327.1K |
| 54 | MURATA MANUFACTURING CO LTD | 6981.T | 0.50% | 6.49K | $326.6K |
| 55 | RELX PLC | REL.L | 0.49% | 8.81K | $317.0K |
| 56 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 0.48% | 11.27K | $311.7K |
| 57 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.48% | 4.68K | $308.1K |
| 58 | OVERSEA-CHINESE BANKING CORP | — | 0.47% | 13.58K | $307.3K |
| 59 | VINCI SA | DG.PA | 0.46% | 2.48K | $297.0K |
| 60 | DIAGEO PLC | DGE.L | 0.45% | 13.54K | $293.4K |
| 61 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.45% | 10.98K | $288.6K |
| 62 | DHL AG | DHL.DE | 0.44% | 4.58K | $286.9K |
| 63 | FUJIKURA LTD | 5803.T | 0.44% | 8.31K | $284.0K |
| 64 | WESTPAC BANKING CORP | WBC.AX | 0.44% | 12.05K | $283.3K |
| 65 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.43% | 6.43K | $281.8K |
| 66 | FISHER & PAYKEL HEALTHCARE C | FPH.NZ | 0.43% | 10.46K | $279.6K |
| 67 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.42% | 10.62K | $275.4K |
| 68 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.42% | 204.57K | $274.9K |
| 69 | NATIONAL GRID PLC | NG.L | 0.42% | 18.10K | $274.6K |
| 70 | SPOTIFY TECHNOLOGY SA | SPOT | 0.42% | 517 | $273.6K |
| 71 | PANASONIC HOLDINGS CORPORATION | 6752.T | 0.42% | 9.72K | $273.1K |
| 72 | BARCLAYS PLC | BARC.L | 0.42% | 47.54K | $270.1K |
| 73 | ATLAS COPCO AB-A SHS | — | 0.42% | 12.86K | $269.8K |
| 74 | ENEL SPA | ENEL.MI | 0.42% | 27.10K | $269.1K |
| 75 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 0.41% | 4.42K | $266.7K |
| 76 | INVESTOR AB-B SHS | — | 0.41% | 6.41K | $264.2K |
| 77 | AXA SA | CS.PA | 0.41% | 5.67K | $263.6K |
| 78 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 0.41% | 449 | $263.3K |
| 79 | GLENCORE PLC | GLEN.L | 0.40% | 33.94K | $262.4K |
| 80 | SUMITOMO CORP | 8053.T | 0.40% | 24.11K | $259.9K |
| 81 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 0.40% | 6.72K | $258.0K |
| 82 | DANONE | BN.PA | 0.39% | 3.87K | $254.2K |
| 83 | VOLVO AB-B SHS | — | 0.39% | 8.02K | $252.9K |
| 84 | MARUBENI CORP | 8002.T | 0.38% | 8.34K | $247.5K |
| 85 | SHIONOGI & CO LTD | 4507.T | 0.38% | 14.13K | $244.7K |
| 86 | WESFARMERS LTD | WES.AX | 0.37% | 4.48K | $241.7K |
| 87 | NATWEST GROUP PLC | NWG.L | 0.37% | 28.03K | $238.2K |
| 88 | ANGLO AMERICAN PLC | AAL.L | 0.36% | 4.26K | $234.8K |
| 89 | DEUTSCHE BANK AG-REGISTERED | DBK.DE | 0.35% | 6.73K | $225.3K |
| 90 | NORDEA BANK ABP | — | 0.35% | 11.99K | $224.5K |
| 91 | DEUTSCHE BOERSE AG | DB1.DE | 0.34% | 656 | $217.4K |
| 92 | KOMATSU LTD | 6301.T | 0.33% | 4.68K | $215.4K |
| 93 | PRYSMIAN SPA | PRY.MI | 0.32% | 1.52K | $209.4K |
| 94 | COMPASS GROUP PLC | CPG.L | 0.32% | 6.70K | $209.1K |
| 95 | MACQUARIE GROUP LTD | MQG.AX | 0.32% | 1.20K | $207.7K |
| 96 | WOOLWORTHS GROUP LTD | WOW.AX | 0.32% | 7.43K | $205.3K |
| 97 | HERMES INTERNATIONAL | RMS.PA | 0.31% | 139 | $199.7K |
| 98 | NOKIA OYJ | NOKIA.HE | 0.31% | 19.13K | $199.4K |
| 99 | NINTENDO CO LTD | 7974.T | 0.30% | 3.84K | $197.7K |
| 100 | SANDVIK AB | SAND.ST | 0.30% | 5.36K | $193.3K |
| 101 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.30% | 4.01K | $193.2K |
| 102 | SIGMA HEALTHCARE LTD | SIG.AX | 0.30% | 102.78K | $192.8K |
| 103 | PROSUS NV | PRX.AS | 0.29% | 4.74K | $191.0K |
| 104 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.29% | 12.54K | $186.8K |
| 105 | BASF SE | BAS.DE | 0.29% | 3.23K | $186.8K |
| 106 | FERRARI NV | RACE.MI | 0.29% | 475 | $185.0K |
| 107 | FANUC CORP | 6954.T | 0.28% | 4.75K | $182.9K |
| 108 | ENI SPA | ENI.MI | 0.28% | 6.45K | $182.0K |
| 109 | SWISS RE AG | SREN.SW | 0.28% | 1.05K | $181.5K |
| 110 | KDDI CORP | 9433.T | 0.28% | 9.81K | $179.1K |
| 111 | CAIXABANK SA | CABK.MC | 0.27% | 13.27K | $176.1K |
| 112 | LONDON STOCK EXCHANGE GROUP | LSEG.L | 0.27% | 1.52K | $175.1K |
| 113 | ASM INTERNATIONAL NV | ASM.AS | 0.27% | 176 | $174.1K |
| 114 | ASSA ABLOY AB-B | — | 0.27% | 4.99K | $173.8K |
| 115 | DSV A/S | DSV.CO | 0.27% | 992 | $173.3K |
| 116 | ENGIE | ENGI.PA | 0.27% | 6.77K | $172.5K |
| 117 | STANDARD CHARTERED PLC | STAN.L | 0.26% | 6.09K | $170.7K |
| 118 | GENERALI | G.MI | 0.26% | 3.62K | $168.6K |
| 119 | FUJITSU LIMITED | 6702.T | 0.26% | 6.27K | $168.2K |
| 120 | HONDA MOTOR CO LTD | 7267.T | 0.26% | 15.39K | $167.8K |
| 121 | SOCIETE GENERALE SA | GLE.PA | 0.25% | 2.33K | $164.5K |
| 122 | OTHER PAYABLE & RECEIVABLES | — | 0.25% | 164.06K | $164.1K |
| 123 | NEC CORP | 6701.T | 0.25% | 4.88K | $161.3K |
| 124 | RWE AG | RWE.DE | 0.25% | 2.47K | $160.3K |
| 125 | SEVEN & I HOLDINGS CO LTD | 3382.T | 0.25% | 12.74K | $160.2K |
| 126 | E.ON SE | EOAN.DE | 0.24% | 7.99K | $153.4K |
| 127 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.24% | 6.80K | $153.4K |
| 128 | RENESAS ELECTRONICS CORP | 6723.T | 0.24% | 6.72K | $152.7K |
| 129 | IBIDEN CO LTD | 4062.T | 0.24% | 2.10K | $152.4K |
| 130 | RIO TINTO LTD | RIO.AX | 0.23% | 1.34K | $152.0K |
| 131 | UNITED OVERSEAS BANK LTD | — | 0.23% | 4.76K | $148.4K |
| 132 | SEA LTD-ADR | SE | 0.23% | 1.54K | $146.6K |
| 133 | TRANSURBAN GROUP | TCL.AX | 0.22% | 15.72K | $145.3K |
| 134 | MS&AD INSURANCE GROUP HOLDIN | 8725.T | 0.22% | 4.69K | $145.0K |
| 135 | SOFTBANK CORP | 9434.T | 0.22% | 94.69K | $144.7K |
| 136 | DAIICHI LIFE GROUP INC | 8750.T | 0.22% | 12.79K | $144.1K |
| 137 | ORIX CORP | 8591.T | 0.22% | 3.95K | $143.7K |
| 138 | TDK CORP | 6762.T | 0.22% | 6.96K | $143.5K |
| 139 | ATLAS COPCO AB-B SHS | — | 0.22% | 7.85K | $143.5K |
| 140 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.22% | 5.00K | $142.2K |
| 141 | SMC CORP | 6273.T | 0.22% | 306 | $141.2K |
| 142 | HOLCIM LTD | HOLN.SW | 0.21% | 1.82K | $139.2K |
| 143 | ERSTE GROUP BANK AG | EBS.VI | 0.21% | 1.13K | $137.2K |
| 144 | GOODMAN GROUP | GMG.AX | 0.21% | 7.13K | $135.1K |
| 145 | HEINEKEN NV | HEIA.AS | 0.21% | 1.68K | $134.0K |
| 146 | COLES GROUP LTD | COL.AX | 0.21% | 8.19K | $133.2K |
| 147 | ARM HOLDINGS PLC-ADR | ARM | 0.20% | 496 | $132.1K |
| 148 | DISCO CORP | 6146.T | 0.20% | 339 | $131.5K |
| 149 | SWEDBANK AB - A SHARES | — | 0.20% | 3.23K | $130.0K |
| 150 | AEON CO LTD | 8267.T | 0.20% | 16.93K | $129.4K |
| 151 | JAPAN POST BANK CO LTD | 7182.T | 0.19% | 6.27K | $125.8K |
| 152 | SOMPO HOLDINGS INC | 8630.T | 0.19% | 3.02K | $125.4K |
| 153 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 0.19% | 1.18K | $123.1K |
| 154 | KAO CORP | 4452.T | 0.19% | 5.48K | $123.1K |
| 155 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.19% | 2.77K | $122.8K |
| 156 | BANK LEUMI LE-ISRAEL | LUMI.TA | 0.19% | 5.26K | $122.7K |
| 157 | RESONA HOLDINGS INC | 8308.T | 0.19% | 8.10K | $122.5K |
| 158 | EAST JAPAN RAILWAY CO | 9020.T | 0.19% | 5.73K | $122.2K |
| 159 | SKANDINAVISKA ENSKILDA BAN-A | — | 0.19% | 5.32K | $121.3K |
| 160 | EQUINOR ASA | EQNR.OL | 0.19% | 2.75K | $119.9K |
| 161 | FERROVIAL NV | FER.MC | 0.18% | 2.39K | $119.4K |
| 162 | STMICROELECTRONICS NV | STMMI.MI | 0.18% | 2.29K | $119.3K |
| 163 | DANSKE BANK A/S | DANSKE.CO | 0.18% | 2.25K | $118.3K |
| 164 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.18% | 13.92K | $118.2K |
| 165 | KONE OYJ-B | KNEBV.HE | 0.18% | 1.97K | $116.5K |
| 166 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.17% | 6.88K | $111.8K |
| 167 | BANK HAPOALIM BM | POLI.TA | 0.17% | 4.68K | $111.6K |
| 168 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.17% | 4.71K | $108.0K |
| 169 | BRIDGESTONE CORP | 5108.T | 0.17% | 4.34K | $107.3K |
| 170 | NTT INC | 9432.T | 0.17% | 98.26K | $107.2K |
| 171 | CASH | — | 0.16% | 106.67K | $106.7K |
| 172 | KBC GROUP NV | KBC.BR | 0.16% | 781 | $106.5K |
| 173 | KYOCERA CORP | 6971.T | 0.16% | 4.48K | $106.0K |
| 174 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.16% | 9.88K | $105.3K |
| 175 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.16% | 2.37K | $101.6K |
| 176 | SUZUKI MOTOR CORP | 7269.T | 0.15% | 7.72K | $99.4K |
| 177 | ORANGE | ORA.PA | 0.15% | 6.28K | $97.6K |
| 178 | ERICSSON LM-B SHS | — | 0.15% | 10.16K | $97.5K |
| 179 | NOMURA HOLDINGS INC | 8604.T | 0.15% | 10.31K | $96.8K |
| 180 | LASERTEC CORP | 6920.T | 0.15% | 310 | $95.0K |
| 181 | BANCA MONTE DEI PASCHI SIENA | BMPS.MI | 0.15% | 7.71K | $94.9K |
| 182 | COMMERZBANK AG | CBK.DE | 0.15% | 2.23K | $94.8K |
| 183 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.14% | 2.55K | $93.9K |
| 184 | NIPPON YUSEN KK | 9101.T | 0.14% | 2.02K | $93.6K |
| 185 | ELBIT SYSTEMS LTD | ESLT.TA | 0.14% | 141 | $93.0K |
| 186 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.14% | 4.24K | $92.8K |
| 187 | QBE INSURANCE GROUP LTD | QBE.AX | 0.14% | 5.28K | $92.6K |
| 188 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.14% | 3.58K | $92.5K |
| 189 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.14% | 9.21K | $91.8K |
| 190 | ESSITY AKTIEBOLAG-B | — | 0.14% | 3.48K | $91.7K |
| 191 | CANON INC | 7751.T | 0.14% | 3.08K | $91.5K |
| 192 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.14% | 394 | $91.3K |
| 193 | BRAMBLES LTD | BXB.AX | 0.14% | 6.74K | $90.9K |
| 194 | ORIENTAL LAND CO LTD | 4661.T | 0.14% | 4.85K | $90.9K |
| 195 | IHI CORP | 7013.T | 0.14% | 5.44K | $90.2K |
| 196 | DNB BANK ASA | DNB.OL | 0.14% | 2.85K | $90.0K |
| 197 | KIRIN HOLDINGS CO LTD | 2503.T | 0.14% | 4.99K | $88.2K |
| 198 | AIB GROUP PLC | — | 0.14% | 7.35K | $88.0K |
| 199 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.14% | 5.15K | $87.7K |
| 200 | SINGAPORE TELECOMMUNICATIONS | — | 0.14% | 26.49K | $87.7K |
| 201 | SAMPO OYJ-A SHS | SAMPO.HE | 0.13% | 8.74K | $86.3K |
| 202 | MITSUI FUDOSAN CO LTD | 8801.T | 0.13% | 9.46K | $86.2K |
| 203 | KINGSPAN GROUP PLC | KRX.IR | 0.13% | 768 | $85.5K |
| 204 | DENSO CORP | 6902.T | 0.13% | 7.33K | $84.5K |
| 205 | ALFA LAVAL AB | ALFA.ST | 0.13% | 1.46K | $84.5K |
| 206 | KUBOTA CORP | 6326.T | 0.13% | 5.07K | $84.1K |
| 207 | ENEOS HOLDINGS, INC. | 5020.T | 0.13% | 9.71K | $83.6K |
| 208 | EPIROC AB-A | — | 0.13% | 3.15K | $83.4K |
| 209 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.13% | 13.00K | $82.3K |
| 210 | NOVONESIS (NOVOZYMES) B | NSIS-B.CO | 0.13% | 1.26K | $82.2K |
| 211 | ASICS CORP | 7936.T | 0.13% | 2.91K | $82.2K |
| 212 | SECOM CO LTD | 9735.T | 0.13% | 2.02K | $81.4K |
| 213 | WARTSILA OYJ ABP | WRT1V.HE | 0.12% | 2.44K | $80.3K |
| 214 | HEXAGON AB-B SHS | — | 0.12% | 7.55K | $78.6K |
| 215 | POSTE ITALIANE SPA | PST.MI | 0.12% | 2.91K | $78.4K |
| 216 | SVENSKA HANDELSBANKEN-A SHS | — | 0.12% | 5.16K | $77.9K |
| 217 | NIPPON STEEL CORP | 5401.T | 0.12% | 19.41K | $77.1K |
| 218 | INPEX CORP | 1605.T | 0.11% | 3.18K | $73.2K |
| 219 | SANTOS LTD | STO.AX | 0.11% | 11.56K | $70.7K |
| 220 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.11% | 5.04K | $69.9K |
| 221 | EBARA CORP | 6361.T | 0.11% | 2.31K | $69.8K |
| 222 | DAIFUKU CO LTD | 6383.T | 0.11% | 1.90K | $69.1K |
| 223 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.11% | 2.21K | $68.2K |
| 224 | NIDEC CORP | 6594.T | 0.10% | 5.32K | $67.5K |
| 225 | EVOLUTION MINING LTD | EVN.AX | 0.10% | 7.34K | $67.3K |
| 226 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.10% | 3.30K | $66.9K |
| 227 | SWISSCOM AG-REG | SCMN.SW | 0.10% | 87 | $65.8K |
| 228 | KAJIMA CORP | 1812.T | 0.10% | 2.19K | $65.4K |
| 229 | FORTESCUE LTD | FMG.AX | 0.10% | 6.01K | $64.3K |
| 230 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.10% | 4.42K | $63.5K |
| 231 | SUMITOMO REALTY & DEVELOPMEN | 8830.T | 0.10% | 3.27K | $63.5K |
| 232 | OBAYASHI CORP | 1802.T | 0.10% | 3.50K | $63.0K |
| 233 | ANTOFAGASTA PLC | ANTO.L | 0.10% | 1.25K | $62.3K |
| 234 | TAISEI CORP | 1801.T | 0.10% | 840 | $62.3K |
| 235 | VOLKSWAGEN AG | VOW3.DE | 0.10% | 814 | $62.0K |
| 236 | SINGAPORE TECH ENGINEERING | — | 0.09% | 7.33K | $59.6K |
| 237 | CREDIT AGRICOLE SA | ACA.PA | 0.09% | 3.21K | $58.7K |
| 238 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.09% | 4.24K | $57.7K |
| 239 | MOWI ASA | MOWI.OL | 0.09% | 2.71K | $57.6K |
| 240 | EDP SA | EDP.LS | 0.09% | 10.58K | $56.9K |
| 241 | JARDINE MATHESON HOLDINGS | — | 0.09% | 995 | $56.4K |
| 242 | SUMITOMO METAL MINING CO LTD | 5713.T | 0.09% | 948 | $56.3K |
| 243 | AP MOLLER-MAERSK A/S-B | — | 0.09% | 15 | $55.9K |
| 244 | NESTE OYJ | NESTE.HE | 0.09% | 1.54K | $55.7K |
| 245 | SEKISUI HOUSE LTD | 1928.T | 0.08% | 2.58K | $54.4K |
| 246 | DAIWA SECURITIES GROUP INC | 8601.T | 0.08% | 4.88K | $53.4K |
| 247 | NOMURA RESEARCH INSTITUTE LT | 4307.T | 0.08% | 1.50K | $53.0K |
| 248 | CLP HOLDINGS LTD | 0002.HK | 0.08% | 5.27K | $51.7K |
| 249 | ENDESA SA | ELE.MC | 0.08% | 1.09K | $51.4K |
| 250 | NATIONAL BANK OF GREECE | ETE.AT | 0.08% | 2.87K | $51.4K |
| 251 | T&D HOLDINGS INC | 8795.T | 0.08% | 1.72K | $51.4K |
| 252 | JX ADVANCED METALS CORP | 5016.T | 0.08% | 2.21K | $50.6K |
| 253 | EQT AB | EQT.ST | 0.08% | 1.77K | $50.3K |
| 254 | KONAMI GROUP CORPORATION | 9766.T | 0.08% | 343 | $50.1K |
| 255 | ASAHI KASEI CORP | 3407.T | 0.08% | 4.97K | $49.8K |
| 256 | OSAKA GAS CO LTD | 9532.T | 0.08% | 1.42K | $49.7K |
| 257 | ORIGIN ENERGY LTD | ORG.AX | 0.08% | 6.22K | $49.4K |
| 258 | ISRAEL DISCOUNT BANK-A | DSCT.TA | 0.07% | 4.37K | $47.2K |
| 259 | NOVA LTD | NVMI.TA | 0.07% | 128 | $46.1K |
| 260 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.07% | 818 | $45.7K |
| 261 | WILMAR INTERNATIONAL LTD | — | 0.07% | 16.01K | $44.4K |
| 262 | EPIROC AB-B | — | 0.07% | 1.97K | $44.0K |
| 263 | SINGAPORE EXCHANGE LTD | — | 0.07% | 2.70K | $43.7K |
| 264 | AP MOLLER-MAERSK A/S-A | — | 0.07% | 12 | $42.9K |
| 265 | IREN LIMITED | IREN | 0.07% | 1.21K | $42.7K |
| 266 | TELSTRA GROUP LTD | TLS.AX | 0.07% | 12.83K | $42.7K |
| 267 | ORKLA ASA | ORK.OL | 0.07% | 4.39K | $42.7K |
| 268 | EUROBANK SA | EUROB.AT | 0.06% | 8.50K | $41.1K |
| 269 | OMV AG | OMV.VI | 0.06% | 504 | $40.6K |
| 270 | AKER BP ASA | AKRBP.OL | 0.06% | 1.09K | $40.2K |
| 271 | PIRAEUS BANK SA | TPEIR.AT | 0.06% | 3.74K | $39.9K |
| 272 | AUCKLAND INTL AIRPORT LTD | AIA.NZ | 0.06% | 8.53K | $39.8K |
| 273 | JFROG LTD | FROG | 0.06% | 389 | $39.8K |
| 274 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.06% | 536 | $38.7K |
| 275 | NORSK HYDRO ASA | NHY.OL | 0.06% | 4.67K | $38.5K |
| 276 | BANCO COMERCIAL PORTUGUES-R | BCP.LS | 0.06% | 31.28K | $38.4K |
| 277 | CHECK POINT SOFTWARE TECH | CHKP | 0.06% | 280 | $38.4K |
| 278 | GALP ENERGIA SGPS SA | GALP.LS | 0.06% | 1.50K | $37.9K |
| 279 | CK ASSET HOLDINGS LTD | 1113.HK | 0.06% | 6.50K | $37.4K |
| 280 | MTR CORP | 0066.HK | 0.05% | 8.60K | $34.8K |
| 281 | ENLIGHT RENEWABLE ENERGY LTD | ENLT.TA | 0.05% | 504 | $33.9K |
| 282 | PAN PACIFIC INTERNATIONAL HO | 7532.T | 0.05% | 7.90K | $33.8K |
| 283 | ORSTED A/S | ORSTED.CO | 0.05% | 1.66K | $33.0K |
| 284 | RAIFFEISEN BANK INTERNATIONA | RBI.VI | 0.05% | 509 | $31.8K |
| 285 | METLEN ENERGY & METALS | — | 0.05% | 560 | $30.4K |
| 286 | INDUSTRIVARDEN AB-C SHS | — | 0.05% | 586 | $29.3K |
| 287 | NIPPON PAINT HOLDINGS CO LTD | 4612.T | 0.04% | 3.68K | $28.9K |
| 288 | HENNES & MAURITZ AB-B SHS | — | 0.04% | 1.73K | $28.6K |
| 289 | LY CORP | 4689.T | 0.04% | 8.37K | $27.0K |
| 290 | TELENOR ASA | TEL.OL | 0.04% | 2.07K | $27.0K |
| 291 | ZIJIN GOLD INTERNATIONAL CO | 2259.HK | 0.04% | 1.40K | $26.2K |
| 292 | PUBLIC POWER CORP | PPC.AT | 0.04% | 1.03K | $26.1K |
| 293 | HONGKONG LAND HOLDINGS LTD | — | 0.04% | 3.20K | $25.9K |
| 294 | ALPHA BANK SA | ALPHA.AT | 0.04% | 5.49K | $25.7K |
| 295 | XERO LTD | XRO.AX | 0.04% | 613 | $25.6K |
| 296 | YARA INTERNATIONAL ASA | YAR.OL | 0.04% | 584 | $25.2K |
| 297 | NIPPON SANSO HOLDINGS CORPORATION | 4091.T | 0.04% | 727 | $25.2K |
| 298 | INFRATIL LTD | IFT.NZ | 0.04% | 3.33K | $24.6K |
| 299 | NICE LTD | NICE.TA | 0.04% | 207 | $24.3K |
| 300 | HAREL INSURANCE INVESTMENTS | HARL.TA | 0.04% | 400 | $24.2K |
| 301 | NEXON CO LTD | 3659.T | 0.04% | 1.41K | $23.6K |
| 302 | CLAL INSURANCE ENTERPR HLDGS | CLIS.TA | 0.03% | 251 | $22.5K |
| 303 | BEZEQ THE ISRAELI TELECOM CO | BEZQ.TA | 0.03% | 9.18K | $21.9K |
| 304 | INDUSTRIVARDEN AB-A SHS | — | 0.03% | 417 | $21.0K |
| 305 | DR ING HC F PORSCHE AG | P911.DE | 0.03% | 446 | $20.7K |
| 306 | CK INFRASTRUCTURE HOLDINGS L | 1038.HK | 0.03% | 2.25K | $19.0K |
| 307 | VAR ENERGI ASA | VAR.OL | 0.03% | 3.30K | $18.3K |
| 308 | REA GROUP LTD | REA.AX | 0.03% | 166 | $18.0K |
| 309 | CAMTEK LTD | CAMT.TA | 0.03% | 119 | $18.0K |
| 310 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 0.03% | 671 | $17.8K |
| 311 | GLOBAL-E ONLINE LTD | GLBE | 0.03% | 426 | $17.2K |
| 312 | OPC ENERGY LTD | OPCE.TA | 0.03% | 586 | $17.2K |
| 313 | VERBUND AG | VER.VI | 0.03% | 235 | $17.1K |
| 314 | AKER ASA-A SHARES | AKER.OL | 0.03% | 119 | $16.9K |
| 315 | NEXT VISION STABILIZED SYSTE | NXSN.TA | 0.03% | 281 | $16.9K |
| 316 | AZRIELI GROUP LTD | AZRG.TA | 0.02% | 141 | $16.0K |
| 317 | HENDERSON LAND DEVELOPMENT | 0012.HK | 0.02% | 4.55K | $15.6K |
| 318 | MERIDIAN ENERGY LTD | MEL.NZ | 0.02% | 4.74K | $14.7K |
| 319 | MEGA OR HOLDINGS LTD | MGOR.TA | 0.02% | 89 | $13.3K |
| 320 | FIRST INTL BANK ISRAEL | FIBI.TA | 0.02% | 181 | $13.0K |
| 321 | MIGDAL INSURANCE & FINANCIAL | MGDL.TA | 0.02% | 2.06K | $12.7K |
| 322 | MELISRON | MLSR.TA | 0.02% | 105 | $12.5K |
| 323 | HELLENIC TELECOMMUN ORGANIZA | HTO.AT | 0.02% | 515 | $11.2K |
| 324 | MENORA MIVTACHIM HOLDINGS LT | MMHD.TA | 0.02% | 66 | $10.7K |
| 325 | VOLKSWAGEN AG | VOW.DE | 0.01% | 123 | $9.4K |
| 326 | CHRISTIAN DIOR SE | CDI.PA | 0.01% | 14 | $6.5K |
| 327 | SVENSKA HANDELSBANKEN-B SHS | — | 0.00% | 126 | $3.0K |
| 328 | AUSTRALIAN DOLLAR | — | 0.00% | 2.08K | $1.5K |
| 329 | SKANDINAVISKA ENSKILDA BAN-C | — | 0.00% | 62 | $1.4K |
| 330 | EURO | — | 0.00% | 602 | $673.84 |
| 331 | BRITISH STERLING POUND | — | 0.00% | 291 | $385.34 |
| 332 | NEW ZEALAND DOLLAR | — | 0.00% | 0 | $0.02 |
| 333 | SWEDISH KRONE | — | 0.00% | 0 | $0.00 |
| 334 | NORWEGIAN KRONE | — | 0.00% | -0 | $0.00 |
| 335 | JAPANESE YEN | — | 0.00% | -0 | $0.00 |
| 336 | ISRAELI SHEKEL | — | 0.00% | -0 | -$0.01 |
| 337 | CURRENCY CONTRACT - USD | — | 0.00% | -612 | -$3.02 |
| 338 | DANISH KRONE | — | 0.00% | -1.39K | -$208.67 |
| 339 | SWISS FRANC | — | 0.00% | -476 | -$572.55 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 2.71% | Versé (12 derniers mois) | $1.0839 |
| Fréquence | Semi-Annual | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Jun 29, 2026 | Dernier versement | $0.4188 (Jul 07, 2026) |
| Croissance 1 an | +55.87% | Croissance 3 ans / 5 ans (ann.) | +22.34% / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| 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 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 16.33% / 16.62% | Sharpe 1 an / 3 ans | 0.837 / 0.915 |
| Drawdown maximal 1 an / 3 ans | -11.53% / -15.42% | Sortino 1 an | 1.26 |
| Bêta vs S&P 500 (3 ans) | 0.766 | Corrélation avec le S&P 500 (1 an) | 0.789 |
| Déviation à la baisse 1 an | 10.84% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 12, 2026. Formules →
Liquidité
| Volume du jour | 128 | Volume moyen | 10.36K |
| AUM | $64.8M | Prime/Décote | +0.47% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $64.8M → $64.8M |
| 1 mois | $3.9M | +6.12% | $63.0M → $64.8M |
| 1 semaine | $953.6K | +1.48% | $64.5M → $64.8M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (Global X) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour CEFA
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts.
ETF Trends · Oct 12, 09:11 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
DRAM ETF is at risk of a retreat as outflows rise despite memory boom ↗
The Roundhill Memory ETF (DRAM) has remained in a consolidation phase in the past two months. It was trading at $57 on Friday, down 30% from its…
Invezz · Oct 12, 09:05 UTC
Toutes les actualités pour CEFA →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.