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

34.14
+0.25
+(0.74%)
As of 10:23:12 AM EDT. Market Open.
Loading Chart for CEFA
  • Previous Close 33.89
  • Open 34.20
  • Bid --
  • Ask --
  • Day's Range 34.14 - 34.20
  • 52 Week Range 28.37 - 34.33
  • Volume 761
  • Avg. Volume 4,365
  • Net Assets 22.6M
  • NAV 33.78
  • PE Ratio (TTM) 16.68
  • Yield 2.99%
  • YTD Daily Total Return 12.19%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.35%

The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Global X Funds

Fund Family

Foreign Large Blend

Fund Category

22.6M

Net Assets

2020-06-22

Inception Date

Performance Overview: CEFA

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Trailing returns as of 5/16/2025. Category is Foreign Large Blend.

YTD Return

CEFA
12.19%
Category
10.18%
 

1-Year Return

CEFA
9.18%
Category
12.69%
 

3-Year Return

CEFA
11.68%
Category
9.14%
 

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Holdings: CEFA

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Sector Weightings

SectorCEFA
Industrials   15.45%
Healthcare   13.04%
Technology   9.63%
Energy   3.70%
Utilities   3.05%
Real Estate   1.38%

Recent News: CEFA

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Research Reports: CEFA

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