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 | $33.77 | |||
| Company Info | CEFA - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (4), Wayne Xie (4), Vanessa Yang (4), 1 other | |||
| 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 | 2.89% | |||
| Dividend | CEFA - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.27% | |||
| Asset Allocation | CEFA - NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.55% | |||
| U.S. Stock | 1.89% | |||
| Non-U.S. Stock | 97.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.35% | |||
| Price History | CEFA - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 8.50% | |||
| 90-Day Total Return | 3.85% | |||
| Year to Date Total Return | 12.68% | |||
| 1-Year Total Return | 12.64% | |||
| 2-Year Total Return | 22.49% | |||
| 3-Year Total Return | 50.61% | |||
| 5-Year Total Return | 53.10% | |||
| Price | CEFA - NASDAQ | Click to Compare |
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| Closing Price | $33.77 | |||
| 1-Month Low Price | $33.74 | |||
| 1-Month High Price | $34.34 | |||
| 52-Week Low Price | $28.37 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.34 | |||
| 52-Week High Price (Date) | Jun 10, 2025 | |||
| NAV | CEFA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $33.70 | |||
| 1-Month High NAV | $34.38 | |||
| 52-Week Low NAV | $28.09 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $34.38 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | CEFA - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.66 | |||
| Balance Sheet | CEFA - NASDAQ | Click to Compare |
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| Total Assets | 25.11M | |||
| Operating Ratios | CEFA - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 12.13% | |||
| Performance | CEFA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.82% | |||
| Last Bear Market Total Return | -15.71% | |||