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| Name | Symbol | Weight |
|---|---|---|
| CSL LTD | CSL.AX | 2.17% |
| ASML HOLDING NV | ASML.AS | 1.89% |
| TOYOTA MOTOR CORP | 7203.T | 1.44% |
| LVMH MOET HENNE | MC.PA | 1.41% |
| KONINKLIJKE PHILIPS NV | PHIA.AS | 1.27% |
| TAKEDA PHARMACEU | 4502.T | 1.27% |
| DIAGEO PLC | DGE.L | 1.23% |
| L'OREAL | OR.PA | 1.16% |
| SOFTBANK GROUP CORP | 9984.T | 1.15% |
| SAP SE | SAP.DE | 1.12% |
News
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