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

31.15 -0.26 (-0.83%)
As of May 30 at 4:00 PM EDT. Market Open.
Loading Chart for CEFA
DELL
  • Previous Close 31.41
  • Open 31.41
  • Bid --
  • Ask --
  • Day's Range 31.15 - 31.41
  • 52 Week Range 25.75 - 32.31
  • Volume 5
  • Avg. Volume 6,723
  • Net Assets 17.68M
  • NAV 31.38
  • PE Ratio (TTM) 14.92
  • Yield 2.28%
  • YTD Daily Total Return 6.26%
  • Beta (5Y Monthly) 1.05
  • 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

17.68M

Net Assets

2020-06-22

Inception Date

Performance Overview: CEFA

Trailing returns as of 5/30/2024. Category is Foreign Large Blend.

YTD Return

CEFA
6.26%
Category
2.54%
 

1-Year Return

CEFA
15.51%
Category
8.18%
 

3-Year Return

CEFA
1.70%
Category
1.06%
 

People Also Watch

Holdings: CEFA

Top 10 Holdings (18.10% of Total Assets)

SymbolCompany% Assets
CSL.AX
CSL Limited 2.65%
ASML.AS
ASML Holding N.V. 2.62%
7203.T
Toyota Motor Corporation 2.29%
EL.PA
EssilorLuxottica Société anonyme 1.88%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.73%
SHEL.L
Shell plc 1.65%
ULVR.L
Unilever PLC 1.46%
SAP.DE
SAP SE 1.36%
7741.T
HOYA Corporation 1.25%
SU.PA
Schneider Electric S.E. 1.22%

Sector Weightings

SectorCEFA
Industrials   14.58%
Healthcare   13.63%
Technology   10.19%
Energy   4.85%
Utilities   2.89%
Real Estate   1.55%

Recent News: CEFA

Research Reports: CEFA

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