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Global X S&P Catholic Values Developed ex-U.S. ETF, ETF

CEFA

NMQ

$31.3728

-$0.3

(-0.95%)

Provider: Global X Category: Foreign Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.35%

Volume

This is the total number of shares traded during the most recent trading day.

3.58K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.25%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.05

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$28.3 L

$32.74 H

$31.3728

About Global X S&P Catholic Values Developed ex-U.S. ETF, ETF

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. more

Provider: Global XCategory: Foreign Large Blend

Returns

Time Frame	CEFA	S&P500
1-Week Return	-0.13%	-0.48%
1-Month Return	4.33%	3.25%
3-Month Return	1.16%	6.43%
6-Month Return	-0.18%	9.96%
1-Year Return	6.87%	25.34%
3-Year Return	4.58%	34.47%
5-Year Return	24.54%	88.14%

Time Frame	CEFA	S&P500
1-Week Return	-6.56%	-22.19%
1-Month Return	67.49%	47.57%
3-Month Return	4.79%	28.75%
6-Month Return	-0.36%	21.23%
1-Year Return	6.87%	25.34%
3-Year Return	1.50%	10.38%
5-Year Return	4.49%	13.47%

Largest Holdings

Stock name	Ticker	Weight
CSL Ltd	CSL	2.37%
EssilorLuxottica S. A.	EL	2.24%
ASML Holding NV	ASML	2.09%
SAP SE	SAP	2.02%
Toyota Motor Corp	7203	1.85%
Unilever PLC	ULVR	1.67%
Siemens Aktiengesellschaft	SIE	1.49%
LVMH Moët Hennessy - Louis Vuitton Société Européenne	MC	1.49%
Shell plc	SHEL	1.42%
Hoya Cor	7741	1.35%