NasdaqGM - Delayed Quote • USD
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
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.
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68.48
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Holdings: CEFA
Top 10 Holdings (18.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCEFA
Financial Services 19.31%
Industrials 14.58%
Healthcare 13.63%
Consumer Cyclical 12.33%
Technology 10.19%
Consumer Defensive 9.33%
Basic Materials 6.88%
Energy 4.85%
Communication Services 4.45%
Utilities 2.89%
Real Estate 1.55%
Recent News: CEFA
Research Reports: CEFA
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