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

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

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Nyckeltal

Assets under management (AUM)
‪9.99 M‬USD
Fund flows (1Y)
‪−7.08 M‬USD
Dividend yield (indicated)
2.23%
Discount/Premium to NAV
−0.4%

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

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.35%
Inception date
22 juni 2020
Index tracked
S&P Developed Ex-U.S. Catholic Values Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
Aktier
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier100.00%
Finans20.90%
Hälsoteknik13.10%
Icke hållbara konsumentprodukter10.40%
Producenttillverkning9.05%
Konsumentvaror6.69%
Elektronisk teknik6.09%
Tekniska tjänster6.01%
Energimineraler4.47%
Detaljhandel3.40%
Icke-energimineraler3.40%
Processindustrier3.17%
Verktyg2.88%
Kommunikationer2.41%
Kommersiella tjänster2.40%
Transporter2.39%
Distributionstjänster1.71%
Konsumentservice0.68%
Industriella tjänster0.58%
Hälsotjänster0.27%
Bonds, Cash & Other−0.00%
Likvida medel−0.00%
Stock breakdown by region
11%2%57%0.4%28%
Europa57.20%
Asien28.85%
Oceanien11.31%
Nordamerika2.27%
Mellanöstern0.36%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows