GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF - USD

Global X S&P Catholic Values Developed ex-U.S. ETF - USD Stock

CEFA

US37954Y3687

Market Closed - Nasdaq 16:15:00 2026-10-21 EDT			5-day change	1st Jan Change
40.10 ^USD	+0.82%		-0.65%	+8.56%

06-25	Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF announces Semi-Annual dividend, payable on July 07, 2026	CI
12-28	Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF announces Semi-Annual dividend, payable on January 07, 2026	CI

Main features

	US37954Y3687	Fees	0.35%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	93.06M	Replication Method	Direct (Physical)
Number of securities	351	AuM evolution	-	Date of creation	2020-06-21

Chart: Global X S&P Catholic Values Developed ex-U.S. ETF - USD

NasdaqUSD

Markets		Quality
Nasdaq	CEFA	Delayed
CBOE	CEFA	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
ASML HOLDING N.V.	1,493.80EUR	+2.64%	3.02%
ESSILORLUXOTTICA	173.80EUR	+15.48%	1.8%
HSBC HOLDINGS PLC	1,398.60GBX	+0.97%	1.71%
TOYOTA MOTOR CORPORATION	3,097.00JPY	+0.10%	1.7%
SIEMENS AG	266.75EUR	+2.50%	1.62%
UNILEVER PLC	4,820.00GBX	-1.70%	1.41%
HOYA CORPORATION	26,555.00JPY	+0.19%	1.4%
SCHNEIDER ELECTRIC SE	249.10EUR	+1.96%	1.31%
SHELL PLC	3,909.00GBX	+0.23%	1.24%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,383.00JPY	-1.40%	1.19%

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Economic news

	And now, should the ECB intervene?	10-21
	Generali revamps its organization and governance through 2030	10-21
	A hacker let AI hack over 100 companies for $5,000	10-21
	Carmignac: "A Democratic victory would be favorable for stocks, but unfavorable for bonds"	10-21
	Emmanuel Macron's Twilight	10-21
	The Dip That Keeps On Dipping	10-20
	They support the Dodgers, but bet $60,000 on their defeat	10-20
	Brent Returns to $110	10-20
	Fragile Markets	10-20
	VINCI Airports: traffic down a slight 0.6% in the third quarter	10-19

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

The Global X S&P Catholic Values Developed ex-U.S. ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index.

Quotes

Date	Price	Change	Volume
26-10-21	US$40.10	+0.82%	29,345
26-10-20	US$39.77	+0.45%	21,911
26-10-19	US$39.59	-0.83%	60,240
26-10-16	US$39.92	-0.05%	81,179
26-10-15	US$39.95	+0.93%	7,525

Delayed Quote Nasdaq

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