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

Stock Price: $31.73 USD -0.67 (-2.06%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $32.05 +0.32 (1.01%) Apr 21, 4:00 PM
Assets $3.17M
NAV $31.72
Expense Ratio 0.35%
PE Ratio 24.72
Beta (5Y) 1.15
Dividend (ttm) $0.26
Dividend Yield 0.81%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 20
Last Price $31.73
Previous Close $32.40
Change ($) -0.67
Change (%) -2.06%
Day's Open -
Day's Range 31.73 - 32.40
Day's Volume 27
52-Week Range 24.92 - 32.40

Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. 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.

Asset Class
Equity
Inception Date
Jun 22, 2020
Exchange
NASDAQ
Ticker Symbol
CEFA
Index Tracked
SP Developed ex-U.S. Catholic Values Index

Top 10 Holdings

14.11% of assets
NameSymbolWeight
CSL LTDCSL.AX2.17%
ASML HOLDING NVASML.AS1.89%
TOYOTA MOTOR CORP7203.T1.44%
LVMH MOET HENNEMC.PA1.41%
KONINKLIJKE PHILIPS NVPHIA.AS1.27%
TAKEDA PHARMACEU4502.T1.27%
DIAGEO PLCDGE.L1.23%
L'OREALOR.PA1.16%
SOFTBANK GROUP CORP9984.T1.15%
SAP SESAP.DE1.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.256Jan 8, 2021
Full Dividend History

News

There are no news available yet.