Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) 📈: графики для анализа доходности фонда Global X S&P Catholic Values Developed ex-U.S. ETF

Kategori	Dele, %	Mengde
Financials	12.17566	36
Technology	11.26028	42
Industrials	10.23559	36
Healthcare	7.85697	17
Consumer Cyclical	4.72809	24
Energy	3.97357	9
Consumer Staples	3.54438	9
Materials	3.3567	11
Consumer Discretionary	2.09276	4
Utilities	2.00455	10
Communication Services	1.98949	12
Real Estate	1.75458	15
Telecom	0.79886	3
High Tech	0.19516	1

Utveksling	Dele, %	Mengde
Tokyo Stock Exchange	51.05	122
New York Stock Exchange	26.36	63
NASDAQ	10.04	24
Hong Kong Exchanges	8.79	21
XETRA Stock Exchange	1.67	4
Stuttgart Exchange	1.26	3
OTC	0.84	2

Del etter land

Land	Mengde	Bedrifter
United States	36	Carlisle Companies (dele - 3.02%) Estee Lauder (dele - 2.07%) Moelis & Company (dele - 1.32%) C3.ai, Inc. (dele - 0.7919%) United Community Banks, Inc. (dele - 0.6706%) DTE Energy (dele - 0.6661%) Cullen/Frost Bankers, Inc. (dele - 0.5572%) Dollar General (dele - 0.5312%) Five Point Holdings, LLC (dele - 0.4339%) Western Midstream Partners, LP (dele - 0.4082%) Tractor Supply Company (dele - 0.3511%) Alliance Data (dele - 0.311%) WideOpenWest, Inc. (dele - 0.3061%) Ashford Hospitality Trust, Inc. (dele - 0.2982%) American Airlines (dele - 0.2863%) Information Services Group, Inc. (dele - 0.2831%) American Shared Hospital Services (dele - 0.2431%) Capitol Investment Corp. V (dele - 0.2353%) Prudential Financial (dele - 0.1613%) Emergent BioSolutions Inc. (dele - 0.1262%) ACADIA (dele - 0.1152%) Sunoco LP (dele - 0.1053%) EQT Corporation (dele - 0.0849%) Trinity Industries, Inc. (dele - 0.084%) Telos Corporation (dele - 0.0712%) Seritage Growth Properties (dele - 0.0645%) VEREIT, Inc. (dele - 0.0487%) Salem Media Group, Inc. (dele - 0.0389%) JFrog Ltd. (dele - 0.0162%) Mercury General Corporation (dele - 0.0137%) Big Lots (dele - 0.0133%) Varian Medical (dele - 0.0107%) Stratus Properties Inc. (dele - 0.0089%) Sitio Royalties Corp. (dele - 0.0083%) Eaton Vance Municipal Income Trust (dele - 0.0066%) Allied Motion Technologies Inc. (dele - 0.0049%)
Netherlands	3	ASML Holding N.V. (dele - 2.28%) argenx SE (dele - 0.9905%) Stellantis N.V. (dele - 0.2602%)
Japan	122	Toyota Motor Corporation (dele - 1.63%) HOYA Corporation (dele - 1.47%) Otsuka Holdings Co., Ltd. (dele - 0.9477%) Recruit Holdings Co., Ltd. (dele - 0.9111%) Mitsubishi UFJ Financial Group, Inc. (dele - 0.8256%) ITOCHU Corporation (dele - 0.6655%) Keyence Corporation (dele - 0.6397%) Shin-Etsu Chemical Co., Ltd. (dele - 0.5652%) Sumitomo Mitsui Financial Group, Inc. (dele - 0.5472%) Mitsui & Co., Ltd. (dele - 0.5282%) Tokyo Electron Limited (dele - 0.5191%) Fast Retailing Co., Ltd. (dele - 0.4807%) Tokio Marine Holdings, Inc. (dele - 0.4797%) Nintendo Co., Ltd. (dele - 0.4186%) SoftBank Group Corp. (dele - 0.4045%) Honda Motor Co., Ltd. (dele - 0.387%) Seven & i Holdings Co., Ltd. (dele - 0.372%) Shionogi & Co., Ltd. (dele - 0.3569%) KDDI Corporation (dele - 0.3343%) Mizuho Financial Group, Inc. (dele - 0.3272%) Sysmex Corporation (dele - 0.2898%) Mitsubishi Electric Corporation (dele - 0.2886%) SoftBank Corp. (dele - 0.2554%) Aeon Co., Ltd. (dele - 0.2497%) Oriental Land Co., Ltd. (dele - 0.2495%) Murata Manufacturing Co., Ltd. (dele - 0.2381%) Fujitsu Limited (dele - 0.2351%) Sumitomo Corporation (dele - 0.2342%) Kao Corporation (dele - 0.2318%) Advantest Corporation (dele - 0.2308%) DENSO Corporation (dele - 0.2304%) Marubeni Corporation (dele - 0.2272%) Canon Inc. (dele - 0.2272%) Komatsu Ltd. (dele - 0.2109%) SMC Corporation (dele - 0.207%) Nippon Telegraph and Telephone Corporation (dele - 0.2049%) Asahi Group Holdings, Ltd. (dele - 0.2047%) Fanuc Corporation (dele - 0.2032%) Ono Pharmaceutical Co., Ltd. (dele - 0.2025%) Central Japan Railway Company (dele - 0.2024%) MS&AD Insurance Group Holdings, Inc. (dele - 0.1963%) East Japan Railway Company (dele - 0.1942%) Mitsui Fudosan Co., Ltd. (dele - 0.1833%) Kyowa Kirin Co., Ltd. (dele - 0.1814%) Nidec Corporation (dele - 0.1732%) ORIX Corporation (dele - 0.1729%) NEC Corporation (dele - 0.1707%) TDK Corporation (dele - 0.1675%) Suzuki Motor Corporation (dele - 0.1653%) Unicharm Corporation (dele - 0.1634%) Bridgestone Corporation (dele - 0.1606%) Panasonic Corporation (dele - 0.1581%) Dai-ichi Life Holdings, Inc. (dele - 0.1569%) Sompo Holdings, Inc. (dele - 0.1557%) Nippon Steel Corporation (dele - 0.1514%) Disco Corporation (dele - 0.1503%) Mitsubishi Estate Co., Ltd. (dele - 0.146%) Nippon Yusen Kabushiki Kaisha (dele - 0.1398%) Daiwa House Industry Co.,Ltd. (dele - 0.1391%) SECOM CO., LTD. (dele - 0.1385%) Renesas Electronics Corporation (dele - 0.1371%) Sekisui House, Ltd. (dele - 0.1347%) Kirin Holdings Company, Limited (dele - 0.1334%) M3, Inc. (dele - 0.1323%) Kubota Corporation (dele - 0.1238%) Toyota Industries Corporation (dele - 0.1236%) BANDAI NAMCO Holdings Inc. (dele - 0.122%) Kyocera Corporation (dele - 0.1128%) ENEOS Holdings, Inc. (dele - 0.109%) Shimano Inc. (dele - 0.1086%) Mitsui O.S.K. Lines, Ltd. (dele - 0.1079%) Resona Holdings, Inc. (dele - 0.1078%) Sumitomo Realty & Development Co., Ltd. (dele - 0.1032%) Nomura Holdings, Inc. (dele - 0.1016%) Nomura Research Institute, Ltd. (dele - 0.1012%) Sumitomo Electric Industries, Ltd. (dele - 0.1%) Pan Pacific International Holdings Corporation (dele - 0.0932%) Nitori Holdings Co., Ltd. (dele - 0.0908%) Lasertec Corporation (dele - 0.0904%) Shiseido Company, Limited (dele - 0.0886%) OBIC Co.,Ltd. (dele - 0.0861%) Japan Exchange Group, Inc. (dele - 0.0841%) JAPAN POST BANK Co.,Ltd. (dele - 0.0821%) Inpex Corporation (dele - 0.0807%) West Japan Railway Company (dele - 0.0781%) Hankyu Hanshin Holdings, Inc. (dele - 0.0731%) Asahi Kasei Corporation (dele - 0.073%) Rakuten Group, Inc. (dele - 0.0721%) YASKAWA Electric Corporation (dele - 0.0707%) Subaru Corporation (dele - 0.0701%) Yakult Honsha Co.,Ltd. (dele - 0.0688%) Tokyu Corporation (dele - 0.0642%) JFE Holdings, Inc. (dele - 0.0637%) NTT DATA Corporation (dele - 0.0636%) MINEBEA MITSUMI Inc. (dele - 0.0632%) Osaka Gas Co., Ltd. (dele - 0.0629%) Konami Group Corporation (dele - 0.0622%) Isuzu Motors Limited (dele - 0.0609%) Nissin Foods Holdings Co.,Ltd. (dele - 0.0605%) Daifuku Co., Ltd. (dele - 0.0599%) Toray Industries, Inc. (dele - 0.0593%) Chubu Electric Power Company, Incorporated (dele - 0.0569%) Mitsubishi HC Capital Inc. (dele - 0.056%) Nippon Sanso Holdings Corporation (dele - 0.0559%) Tokyo Gas Co.,Ltd. (dele - 0.055%) NEXON Co., Ltd. (dele - 0.0542%) Dentsu Group Inc. (dele - 0.0494%) Sumitomo Metal Mining Co., Ltd. (dele - 0.0494%) Suntory Beverage & Food Limited (dele - 0.0491%) Kobe Bussan Co., Ltd. (dele - 0.0489%) OMRON Corporation (dele - 0.0474%) SG Holdings Co.,Ltd. (dele - 0.0463%) Z Holdings Corporation (dele - 0.0449%) Nissan Motor Co., Ltd. (dele - 0.0446%) Capcom Co., Ltd. (dele - 0.0445%) Nippon Building Fund Inc. (dele - 0.0432%) Aisin Corporation (dele - 0.0409%) Nippon Paint Holdings Co., Ltd. (dele - 0.0387%) Toho Co., Ltd. (dele - 0.0382%) ANA Holdings Inc. (dele - 0.0381%) Oracle Corporation Japan (dele - 0.0273%) Japan Airlines Co., Ltd. (dele - 0.0172%)
Germany	5	SAP (dele - 1.6%) Munich Re Group (dele - 0.4838%) E.ON SE (dele - 0.2256%) Hapag-Lloyd (dele - 0.0152%) thyssenkrupp AG (dele - 0.0087%)
Switzerland	4	Alcon Inc. (dele - 1.53%) Credit Suisse Group AG (dele - 0.4676%) STMicroelectronics N.V. (dele - 0.1267%) TE Connectivity (dele - 0.0501%)
United Kingdom	5	Shell plc (dele - 1.45%) British Petroleum (dele - 0.6065%) Haleon plc (dele - 0.3753%) Rio Tinto plc (dele - 0.2073%) Vodafone (dele - 0.152%)
Canada	6	Suncor Energy Inc. (dele - 1.22%) Osisko Gold Royalties Ltd (dele - 1%) Brookfield Corporation (dele - 0.467%) NovaGold Resources Inc. (dele - 0.4536%) Crescent Point Energy Corp. (dele - 0.4307%) Sandstorm Gold Ltd. (dele - 0.1966%)
Australia	1	BHP (dele - 1%)
Sweden	1	Autoliv (dele - 0.841%)
Ireland	2	ICON Public Limited Company (dele - 0.7737%) James Hardie Industries plc (dele - 0.1153%)
Hong Kong	18	AIA Group Limited (dele - 0.543%) Hong Kong Exchanges and Clearing Limited (dele - 0.2509%) Techtronic Industries Company Limited (dele - 0.1526%) CK Hutchison (dele - 0.1274%) Man Shing Global Holdings Limited (dele - 0.1171%) CLP Holdings Limited (dele - 0.0974%) Link Real Estate Investment Trust (dele - 0.0915%) Sun Hung Kai Properties Limited (dele - 0.0893%) BOC Hong Kong (Holdings) Limited (dele - 0.0726%) The Hong Kong and China Gas Company Limited (dele - 0.0597%) CK Asset Holdings Limited (dele - 0.0574%) Hang Seng Bank Limited (dele - 0.0561%) MTR Corporation Limited (dele - 0.0459%) Wharf Real Estate Investment Company Limited (dele - 0.0272%) Sunshine Insurance Group Company Limited (dele - 0.0268%) Henderson Land Development Company Limited (dele - 0.0205%) CK Infrastructure Holdings Limited (dele - 0.02%) Chow Tai Fook Jewellery Group Limited (dele - 0.0156%)
Spain	2	Banco Santander, S.A. (dele - 0.5373%) Banco Bilbao Vizcaya Argentaria, S.A. (dele - 0.4223%)
Italy	2	Ferrari NV (dele - 0.4454%) Prada S.p.A. (dele - 0.0236%)
Luxembourg	2	Spotify Technology S.A. (dele - 0.3407%) ArcelorMittal (dele - 0.0812%)
Bermuda	1	Genpact Limited (dele - 0.2129%)
Singapore	3	Sea Limited (dele - 0.1952%) Flex Ltd. (dele - 0.0893%) Grab Holdings Limited (dele - 0.0664%)
France	1	Dassault Systèmes SE (dele - 0.1823%)
Norway	1	Equinor ASA (dele - 0.1651%)
Israel	9	Check Point Software (dele - 0.1176%) CyberArk Software Ltd. (dele - 0.0772%) NICE Ltd. (dele - 0.0728%) Wix.com Ltd. (dele - 0.0607%) monday.com Ltd. (dele - 0.0504%) Nova Measuring Instruments Ltd. (dele - 0.042%) InMode Ltd (dele - 0.0396%) Tower Semiconductor Ltd. (dele - 0.0332%) Global-e Online Ltd. (dele - 0.0265%)
China	2	Joy Spreader Group Inc. (dele - 0.0845%) WuXi Biologics (Cayman) Inc. (dele - 0.0743%)
Taiwan	1	ASE Technology Holding Co., Ltd. (dele - 0.0523%)
Denmark	1	A.P. Møller - Mærsk A/S (dele - 0.0284%)

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

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