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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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  • 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%

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.

Global X Funds

Fund Family

Foreign Large Blend

Fund Category

62.66M

Net Assets

2020-06-22

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Foreign Large Blend.

YTD Return

CEFA
8.48%
Category
7.09%

1-Year Return

CEFA
11.52%
Category
26.63%

3-Year Return

CEFA
18.05%
Category
15.67%

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