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

Assets	$3.64M
NAV	$33.06
Expense Ratio	0.35%
PE Ratio	16.88
Shares Out	110,000
Dividend (ttm)	$0.59
Dividend Yield	1.79%
Ex-Dividend Date	Jun 29, 2021
1-Year Return	-

Volume	79
Open	-
Previous Close	33.16
Day's Range	33.01 - 33.21
52-Week Low	24.66
52-Week High	35.89
Beta	2.18
Holdings	441
Inception Date	Jun 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 Class: Equity
• Region: Global-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

15.87% of assets

Name	Symbol	Weight
CSL LTD	CSL.AX	2.72%
ASML HOLDING NV	ASML.AS	2.46%
TOYOTA MOTOR CORP	7203.T	1.69%
HOYA CORP	7741.T	1.65%
LVMH MOET HENNE	MC.PA	1.45%
DIAGEO PLC	DGE.L	1.32%
L'OREAL	OR.PA	1.29%
ALCON INC	ALC.SW	1.12%
KONINKLIJKE PHILIPS NV	PHIA.AS	1.11%
SAP SE	SAP.DE	1.06%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 29, 2021	$0.337004	Jul 8, 2021
Dec 30, 2020	$0.256216	Jan 8, 2021

Full Dividend History

News

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