NasdaqGM - Delayed Quote
USD
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
39.65
-0.64
(-1.60%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreLoading chart for CEFA
Chart does not reflect overnight price.
- Previous Close
40.29 - Open
39.74 - Bid 29.65 x 200
- Ask 52.94 x 200
- Day's Range
39.50 - 39.74 - 52 Week Range
35.25 - 43.28 - Volume
2,620 - Avg. Volume
15,300 - Net Assets 62.66M
- NAV 39.81
- PE Ratio (TTM) 16.74
- Yield 2.68%
- YTD Daily Total Return 8.48%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.35%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Foreign Large Blend.
Holdings
View MoreSector Weightings
Sector
CEFA
Financial Services
27.90%
Industrials
17.49%
Technology
12.89%
Healthcare
10.16%
Consumer Cyclical
7.74%
Consumer Defensive
5.67%
Basic Materials
5.27%
Communication Services
4.46%
Energy
4.38%
Utilities
3.05%
Real Estate
0.98%
