{"ticker":"CEFA","name":"Global X S&P Catholic Values Developed ex-U.S. ETF","page_url":null,"cite_as":"TickerInside, Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/cefa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cefa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cefa.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00VNLZTW2","share_class_figi":"BBG00VNLZVN7","cik":"0001432353","series_id":"S000068649","class_id":"C000219588"},"source_layer":"issuer","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks are outside the US; weighted by holding, they sit where 39% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 51% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.001,"emerging_share":0.004,"size_place":0.392,"growth_share":0.519,"growth_share_market":0.514,"top_sector_share":0.254,"country_cover":1.0,"sector_cover":0.956,"stocks":325},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":2.68,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":325,"breakdown":{"sectors_pct":{"financials":24.17,"industrials":17.97,"technology":12.92,"health_care":9.67,"consumer_discretionary":7.7,"consumer_staples":5.85,"materials":5.49,"energy":4.58,"communication_services":3.11,"utilities":2.87,"real_estate":0.92},"no_sector_pct":4.39,"sector_coverage_pct":95.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":28.82,"GB":10.39,"DE":9.04,"AU":8.68,"FR":8.68,"NL":5.24,"CH":4.79,"SE":4.23,"ES":3.66,"IT":3.3,"BE":3.01,"SG":2.03,"HK":1.63,"IL":1.4,"DK":1.01,"NO":0.88,"FI":0.83,"NZ":0.56,"IE":0.37,"GR":0.36,"AT":0.35,"PT":0.21,"US":0.13,"CN":0.04},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, CEFA is 24.2% financials, 18.0% industrials and 12.9% technology by sector (no sector found for 4.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":14.9,"beta":0.79,"mdd3":-11.1,"r1":12.0,"r3":66.9,"r5":40.6,"last_close":39.83,"last_close_date":"2026-10-12","day_change_pct":-0.31,"high_52w":41.85,"low_52w":35.25,"currency":"USD","holdings":{"ASML.NL":3.76,"HSBA.GB":1.76,"SIE.DE":1.72,"CSL.AU":1.69,"SHEL.GB":1.61,"7741.JP":1.44,"ARGX.BE":1.41,"8306.JP":1.4,"7203.JP":1.32,"EL.FR":1.31,"ULVR.GB":1.26,"SU.FR":1.25,"BHP.AU":1.23,"6098.JP":1.22,"SAP.DE":1.22,"ABBN.CH":1.14,"SAN.ES":1.12,"6857.JP":1.07,"GALD.CH":1.02,"8035.JP":1.01,"TTE.FR":0.99,"ALV.DE":0.97,"CBA.AU":0.95,"ENR.DE":0.95,"4578.JP":0.93,"OR.FR":0.92,"8316.JP":0.85,"IBE.ES":0.81,"UBSG.CH":0.79,"BBVA.ES":0.78,"UCB.BE":0.75,"8001.JP":0.73,"9984.JP":0.7,"UCG.IT":0.7,"285A.JP":0.7,"ABI.BE":0.69,"8411.JP":0.68,"BP.GB":0.67,"CFR.CH":0.67,"8031.JP":0.67,"AI.FR":0.67,"MC.FR":0.66,"DBS.SG":0.61,"9983.JP":0.58,"ISP.IT":0.58,"ZURN.CH":0.57,"RIO.GB":0.56,"6861.JP":0.56,"BNP.FR":0.54,"8766.JP":0.52,"INGA.NL":0.52,"1299.HK":0.51,"6503.JP":0.5,"6981.JP":0.5,"REL.GB":0.49,"DTE.DE":0.48,"OCBC.SG":0.47,"DGE.GB":0.46,"IFX.DE":0.46,"DG.FR":0.45,"NAB.AU":0.45,"WBC.AU":0.45,"DHL.DE":0.45,"SHL.DE":0.44,"5803.JP":0.44,"FPH.NZ":0.44,"LLOY.GB":0.43,"ANZ.AU":0.43,"NG.GB":0.43,"BARC.GB":0.42,"SPOT":0.42,"6752.JP":0.42,"ATCOA.SE":0.42,"ENEL.IT":0.42,"ITX.ES":0.41,"CS.FR":0.41,"MUV2.DE":0.41,"INVEB.SE":0.41,"GLEN.GB":0.41,"8053.JP":0.4,"4063.JP":0.4,"BN.FR":0.39,"VOLVB.SE":0.39,"8002.JP":0.38,"4507.JP":0.38,"NWG.GB":0.37,"WES.AU":0.37,"AAL.GB":0.36,"DBK.DE":0.35,"NDA.SE":0.35,"DB1.DE":0.34,"6301.JP":0.33,"MQG.AU":0.33,"CPG.GB":0.32,"PRY.IT":0.32,"RMS.FR":0.31,"WOW.AU":0.31,"7974.JP":0.3,"SAND.SE":0.3,"SIG.AU":0.3,"NOKIA.FI":0.3,"388.HK":0.29,"PRX.NL":0.29,"5802.JP":0.29,"RACE.IT":0.29,"BAS.DE":0.28,"ENI.IT":0.28,"6954.JP":0.28,"SREN.CH":0.28,"9433.JP":0.28,"CABK.ES":0.27,"LSEG.GB":0.27,"STAN.GB":0.27,"ENGI.FR":0.27,"ASSAB.SE":0.27,"ASM.NL":0.27,"DSV.DK":0.26,"G.IT":0.26,"6702.JP":0.26,"7267.JP":0.26,"GLE.FR":0.26,"RWE.DE":0.25,"6701.JP":0.25,"3382.JP":0.25,"EOAN.DE":0.24,"RIO.AU":0.24,"6723.JP":0.23,"WDS.AU":0.23,"4062.JP":0.23,"UOB.SG":0.23,"SE":0.23,"TCL.AU":0.22,"ATCOB.SE":0.22,"8725.JP":0.22,"9434.JP":0.22,"8750.JP":0.22,"8591.JP":0.22,"6762.JP":0.22,"VWS.DK":0.22,"6273.JP":0.22,"HOLN.CH":0.22,"EBS.AT":0.21,"HEIA.NL":0.21,"COL.AU":0.2,"GMG.AU":0.2,"6146.JP":0.2,"SWEDA.SE":0.2,"8267.JP":0.2,"ARM":0.2,"7182.JP":0.19,"8630.JP":0.19,"CCEP":0.19,"4452.JP":0.19,"8308.JP":0.19,"LUMI.IL":0.19,"9020.JP":0.19,"MBG.DE":0.19,"SEBA.SE":0.19,"FER.ES":0.19,"DANSKE.DK":0.19,"EQNR.NO":0.18,"1.HK":0.18,"KNEBV.FI":0.18,"STMMI.IT":0.18,"669.HK":0.17,"POLI.IL":0.17,"9022.JP":0.17,"5108.JP":0.17,"9432.JP":0.17,"KBC.BE":0.16,"6971.JP":0.16,"8309.JP":0.16,"ALL.AU":0.15,"7269.JP":0.15,"8604.JP":0.15,"ORA.FR":0.15,"BMPS.IT":0.15,"ERICB.SE":0.15,"CBK.DE":0.15,"6920.JP":0.15,"7832.JP":0.14,"9101.JP":0.14,"ESLT.IL":0.14,"8802.JP":0.14,"QBE.AU":0.14,"5801.JP":0.14,"ESSITYB.SE":0.14,"2502.JP":0.14,"7751.JP":0.14,"BXB.AU":0.14,"4661.JP":0.14,"DNB.NO":0.14,"7013.JP":0.14,"NST.AU":0.14,"AIBG.IE":0.14,"2503.JP":0.14,"KRX.IE":0.13,"ST.SG":0.13,"SAMPO.FI":0.13,"8801.JP":0.13,"TSEM.IL":0.13,"ALFA.SE":0.13,"EPIA.SE":0.13,"6902.JP":0.13,"6326.JP":0.13,"2388.HK":0.13,"5020.JP":0.13,"NSISB.DK":0.13,"7936.JP":0.13,"WRT1V.FI":0.13,"9735.JP":0.12,"PST.IT":0.12,"HEXAB.SE":0.12,"SHBA.SE":0.12,"5401.JP":0.12,"1605.JP":0.11,"STO.AU":0.11,"6361.JP":0.11,"KOG.NO":0.11,"16.HK":0.11,"6383.JP":0.11,"BIRG.IE":0.1,"6594.JP":0.1,"EVN.AU":0.1,"FMG.AU":0.1,"1812.JP":0.1,"SCMN.CH":0.1,"7012.JP":0.1,"8830.JP":0.1,"1802.JP":0.1,"ANTO.GB":0.1,"VOW3.DE":0.1,"1801.JP":0.1,"STE.SG":0.09,"1925.JP":0.09,"EDP.PT":0.09,"MOWI.NO":0.09,"ACA.FR":0.09,"5713.JP":0.09,"MAERSKB.DK":0.09,"NESTE.FI":0.09,"JM.SG":0.09,"1928.JP":0.08,"8601.JP":0.08,"4307.JP":0.08,"ETE.GR":0.08,"ELE.ES":0.08,"2.HK":0.08,"8795.JP":0.08,"EQT.SE":0.08,"5016.JP":0.08,"9766.JP":0.08,"3407.JP":0.08,"9532.JP":0.08,"ORG.AU":0.07,"DSCT.IL":0.07,"PHOE.IL":0.07,"SGX.SG":0.07,"EPIB.SE":0.07,"NVMI.IL":0.07,"WIL.SG":0.07,"MAERSKA.DK":0.07,"ORK.NO":0.07,"IREN":0.07,"EUROB.GR":0.07,"TLS.AU":0.06,"OMV.AT":0.06,"TPEIR.GR":0.06,"AIA.NZ":0.06,"AKRBP.NO":0.06,"BCP.PT":0.06,"MZTF.IL":0.06,"FROG":0.06,"NHY.NO":0.06,"CHKP":0.06,"GALP.PT":0.06,"1113.HK":0.06,"66.HK":0.05,"ENLT.IL":0.05,"7532.JP":0.05,"ORSTED.DK":0.05,"RBI.AT":0.05,"MTLN.GR":0.05,"INDUC.SE":0.04,"4612.JP":0.04,"HMB.SE":0.04,"4689.JP":0.04,"TEL.NO":0.04,"XRO.AU":0.04,"ALPHA.GR":0.04,"PPC.GR":0.04,"2259.HK":0.04,"HKL.SG":0.04,"4091.JP":0.04,"IFT.NZ":0.04,"YAR.NO":0.04,"NICE.IL":0.04,"HARL.IL":0.04,"3659.JP":0.04,"CLIS.IL":0.03,"BEZQ.IL":0.03,"INDUA.SE":0.03,"P911.DE":0.03,"1038.HK":0.03,"VAR.NO":0.03,"REA.AU":0.03,"GJF.NO":0.03,"CAMT.IL":0.03,"OPCE.IL":0.03,"VER.AT":0.03,"NXSN.IL":0.03,"AKER.NO":0.03,"GLBE":0.03,"AZRG.IL":0.03,"12.HK":0.02,"MEL.NZ":0.02,"MGOR.IL":0.02,"FIBI.IL":0.02,"MLSR.IL":0.02,"MGDL.IL":0.02,"HTO.GR":0.02,"MMHD.IL":0.02,"VOW.DE":0.01,"CDI.FR":0.01,"SHBB.SE":0.01},"we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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}