Global X S&P Catholic Values Developed ex-U.S. ETF
CEFA
NASDAQ
| Weiss Ratings | CEFA - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | CEFA - NASDAQ | Click to Compare |
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| Price | $39.76 | |||
| Company Info | CEFA - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (6), Wayne Xie (6) | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | CEFA - NASDAQ | Click to Compare |
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| Fund Name | Global X S&P Catholic Values Developed ex-U.S. ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 22, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEFA - NASDAQ | Click to Compare |
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| Dividend Yield | 2.68% | |||
| Dividend | CEFA - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | CEFA - NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 2.60% | |||
| Non-U.S. Stock | 97.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CEFA - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | -2.00% | |||
| 60-Day Total Return | -4.21% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 9.24% | |||
| 1-Year Total Return | 13.25% | |||
| 2-Year Total Return | 31.90% | |||
| 3-Year Total Return | 62.47% | |||
| 5-Year Total Return | 40.92% | |||
| Price | CEFA - NASDAQ | Click to Compare |
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| Closing Price | $39.92 | |||
| 1-Month Low Price | $39.58 | |||
| 1-Month High Price | $41.15 | |||
| 52-Week Low Price | $35.25 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $41.85 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | CEFA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $39.53 | |||
| 1-Month High NAV | $40.86 | |||
| 52-Week Low NAV | $35.48 | |||
| 52-Week Low NAV (Date) | Nov 19, 2025 | |||
| 52-Week High NAV | $41.77 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| Beta / Standard Deviation | CEFA - NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.81 | |||
| Balance Sheet | CEFA - NASDAQ | Click to Compare |
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| Total Assets | 62.66M | |||
| Operating Ratios | CEFA - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 12.92% | |||
| Performance | CEFA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.75% | |||
| Last Bear Market Total Return | -15.71% | |||