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NASDAQ:CEFA

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

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

Key Stats

Today's Range
$30.47
$30.47
50-Day Range
$24.95
$28.36
52-Week Range
$24.92
$28.45
Volume
8 shs
Average Volume
1,481 shs
Market Capitalization
$17.67 million
Assets Under Management
$12.48 million
Dividend Yield
2.23%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks from Developed ex-US markets. The cap-weighted index screens out firms inconsistent with Catholic values. CEFA was launched on Jun 22, 2020 and is managed by Global X.

Global X S&P Catholic Values Developed ex-U.S. ETF Expenses

TypeCEFATheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.55%0.50%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.35%0.72%0.71%0.63%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.32%-0.57%
Net Expense0.35%0.60%0.61%0.56%0.59%
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CEFA ETF News Headlines

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Fund Details

Issuer
Global X
Fund Name
Global X S&P Catholic Values Developed ex-U.S. ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CEFA
Inception Date
6/22/2020
Fund Manager
Chang Kim, Nam To, Wayne Xie, Kimberly Chan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Developed ex-U.S. Catholic Values Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
409

Fund Statistics

Assets Under Management
$12.48 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
5,700 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$8,900.00
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Top 10 CEFA Holdings

  • CSL Limited
    Holding Weight: 2.80%
  • EssilorLuxottica Société anonyme
    Holding Weight: 2.20%
  • ASML Holding N.V.
    Holding Weight: 2.10%
  • SAP SE
    Holding Weight: 1.76%
  • Toyota Motor Corporation
    Holding Weight: 1.70%
  • Unilever PLC
    Holding Weight: 1.66%
  • HOYA Corporation
    Holding Weight: 1.42%
  • Shell plc
    Holding Weight: 1.42%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.38%
  • Alcon Inc.
    Holding Weight: 1.35%

CEFA Sector Exposure

CEFA Industry Exposure


This page (NASDAQ:CEFA) was last updated on 11/24/2024 by MarketBeat.com Staff
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