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

NASDAQ: CEFA · IEX Real-Time Price · USD
33.01 -0.15 (-0.45%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$3.64M
NAV$33.06
Expense Ratio0.35%
PE Ratio16.88
Shares Out110,000
Dividend (ttm)$0.59
Dividend Yield1.79%
Ex-Dividend DateJun 29, 2021
1-Year Return
-
Volume79
Open-
Previous Close33.16
Day's Range33.01 - 33.21
52-Week Low24.66
52-Week High35.89
Beta2.18
Holdings441
Inception DateJun 22, 2020

About CEFA

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 ClassEquity
RegionGlobal-Ex-US
IssuerGlobal X Mgt
Stock ExchangeNASDAQ
Ticker SymbolCEFA
Index TrackedSP Developed ex-U.S. Catholic Values Index

Top 10 Holdings

15.87% of assets
NameSymbolWeight
CSL LTDCSL.AX2.72%
ASML HOLDING NVASML.AS2.46%
TOYOTA MOTOR CORP7203.T1.69%
HOYA CORP7741.T1.65%
LVMH MOET HENNEMC.PA1.45%
DIAGEO PLCDGE.L1.32%
L'OREALOR.PA1.29%
ALCON INCALC.SW1.12%
KONINKLIJKE PHILIPS NVPHIA.AS1.11%
SAP SESAP.DE1.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$0.337004Jul 8, 2021
Dec 30, 2020$0.256216Jan 8, 2021
Full Dividend History

News

There is no news available yet.