BetaShares Global Faith-Based Leaders Fund (ASX:GECV)

Assets	47.11M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10
Open	19.95
Previous Close	20.00
Day's Range	19.95 - 19.95
52-Week Low	19.95
52-Week High	20.35
Beta	n/a
Holdings	511
Inception Date	Oct 1, 2026

About GECV

BetaShares Global Faith-Based Leaders Fund was launched on Oct 1, 2026 and is issued by BetaShares. It invests mainly in stocks across the whole market. The investment objective of the Betashares Global Shares Catholic Values ETF is to provide an investment return that aims to track the performance of the Solactive Global Equities ex-Australia Catholic Values Index (the Index), before taking into account fees and expenses.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GECV
• Provider: BetaShares
• Index Tracked: Solactive Global Equities ex Australia Catholic Values Index - AUD - Benchmark TR Net

Top 10 Holdings

28.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.72%
Apple Inc.	AAPL	5.62%
Microsoft Corporation	MSFT	4.45%
Amazon.com, Inc.	AMZN	2.82%
Alphabet Inc.	GOOGL	2.19%
Broadcom Inc.	AVGO	1.89%
Alphabet Inc.	GOOG	1.87%
Meta Platforms, Inc.	META	1.56%
Tesla, Inc.	TSLA	1.44%
Micron Technology, Inc.	MU	1.29%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error