CEFA

$38.96

Fund Essentials - as of Sep 30, 2025

Net Assets
$26M
Expense Ratio
0.35%
Dividend Yield (Current)
1.90%
Holdings
371
Inception Date
Jun 22, 2020
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.28%
3 Year+0.49%
5 Year+0.49%
10 Year+0.78%

Asset Allocation

Stocks: 98.91%
Cash: 0.13%
Other: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv- Adr2.44%
ESLOYEssilor International Sas2.43%
SAPA:FFSap Se1.71%
CSLLYCsl Ltd1.63%
7203:JPToyota Motor Corp1.58%
Top 10 Concentration: 16.84%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Annually
Latest Distribution
$0.39
Jun 27, 2025
12M Distributions
2 payments
Total: $0.78

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.04%
YTD
+28.14%
1 Year
+28.14%
3 Year
+49.07%

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv- AdrInformation Technology2.44%
2ESLOYEssilor International SasUnknown2.43%
3SAPA:FFSap SeInformation Technology1.71%
4CSLLYCsl LtdUnknown1.63%
57203:JPToyota Motor CorpUnknown1.58%
6SIEGYSiemens Ag Common StockIndustrials1.56%
7ULVR:LNUnilever PlcConsumer Staples1.50%
8-Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 PerpetualOther1.42%
9SHEL:LNShell PLCUnknown1.31%
107741:TKHoyaUnknown1.26%