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

NASDAQ: CEFA · IEX Real-Time Price · USD
25.40
+0.71 (2.88%)
At close: Jun 24, 2022 4:00 PM
25.40
0.00 (0.00%)
After-hours: Jun 24, 2022 4:15 PM EDT
2.88%
Assets $5.84M
NAV $25.40
Expense Ratio 0.35%
PE Ratio 13.16
Shares Out 230,000
Dividend (ttm) $1.51
Dividend Yield 5.94%
Ex-Dividend Date Dec 30, 2021
1-Year Return -22.54%
Volume 7,987
Open 25.37
Previous Close 24.69
Day's Range 25.31 - 25.42
52-Week Low 24.44
52-Week High 35.89
Beta 0.97
Holdings 468
Inception Date Jun 22, 2020

About CEFA

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
Region Developed-Ex-US
Issuer Global X Mgt
Stock Exchange NASDAQ
Ticker Symbol CEFA
Index Tracked SP Developed ex-U.S. Catholic Values Index

Top 10 Holdings

16.77% of assets
Name Symbol Weight
CSL LTD CSL.AX 3.53%
TOYOTA MOTOR CORP 7203.T 1.87%
ASML HOLDING NV ASML.AS 1.67%
DIAGEO PLC DGE.L 1.61%
SHELL PLC SHEL.L 1.59%
LVMH MOET HENNE MC.PA 1.47%
ALCON INC ALC.SW 1.33%
L'OREAL OR.PA 1.28%
BHP GROUP LTD BHP.AX 1.22%
HOYA CORP 7741.T 1.20%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2021 $1.172871 Jan 7, 2022
Jun 29, 2021 $0.337004 Jul 8, 2021
Dec 30, 2020 $0.256216 Jan 8, 2021
Full Dividend History

News

There is no news available yet.