Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA): Price and Financial Metrics ETF

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA): $30.32

0.13 (-0.43%)

POWR Rating

Component Grades

Buy & Hold

B

Peer

D

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CEFA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $30.32 52-week high $33.07
Prev. close $30.45 52-week low $27.83
Day low $30.28 Volume 100
Day high $30.32 Avg. volume 2,646
50-day MA $31.71 Dividend yield 3.29%
200-day MA $31.18

CEFA Stock Price Chart Interactive Chart >


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


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.

CEFA ETF Info

Issuer Global X Mgt
Expense Ratio 0.35%
Underlying Index SP Developed ex-U.S. Catholic Values Index
Asset Class Equity
Sector Foreign Large Cap Blend ETFs
Assets Under Management (AUM) 12.43M
Net Asset Value (NAV) $30.32
Options? Yes
Total Holdings 410

CEFA Top Holdings

Symbol Company % of Total
EL ESSILORLUXOTTICA 2.19%
ASML ASML HOLDING NV 2.09%
SAP SAP SE 1.75%
ALC ALCON INC 1.35%

CEFA Price Returns

1-mo -5.46%
3-mo -4.26%
6-mo -2.82%
1-year 10.90%
3-year N/A
5-year N/A
YTD 4.84%
2023 17.40%
2022 -16.66%
2021 N/A
2020 N/A
2019 N/A

CEFA Dividends

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