Global X S&P Catholic Values Developed ex-U.S. ETFNASDAQ:CEFA
- LAST PRICE30.74
- TODAY'S CHANGE (%)0.27 (0.90%)
- Bid / Lots15.35/ 2
- Ask / Lots46.05/ 2
- Open / Previous Close30.74 / 30.47
- Day Range
- 52 Week Range
- Volume98
- Overall Morningstar Rating2 out of 5 Starsout of 1408 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.37% |
| 08/29/2024 | 0.09% |
| 08/30/2024 | 0.16% |
| 09/03/2024 Largest Premium | 3.00% |
| 09/04/2024 | -0.35% |
| 09/05/2024 | 0.25% |
| 09/09/2024 | 0.27% |
| 09/10/2024 | 0.45% |
| 09/11/2024 | 1.22% |
| 09/12/2024 | 0.70% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | 0.50% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | -0.16% |
| 09/19/2024 | 0.56% |
| 09/20/2024 | 0.37% |
| 09/23/2024 | 0.59% |
| 09/24/2024 | 0.24% |
| 09/25/2024 | -0.08% |
| 09/26/2024 | 0.58% |
| 09/27/2024 Largest Discount | -1.39% |
| 09/30/2024 | -0.08% |
| 10/01/2024 | -0.21% |
| 10/02/2024 | 0.52% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.94% |
| 10/07/2024 | -0.38% |
| 10/08/2024 | 0.52% |
| 10/09/2024 | 0.42% |
| 10/10/2024 | 0.21% |
| 10/11/2024 | 0.35% |
| 10/14/2024 | 0.52% |
| 10/15/2024 | -0.88% |
| 10/16/2024 | 0.22% |
| 10/17/2024 | 0.09% |
| 10/18/2024 | 0.29% |
| 10/21/2024 | -0.20% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | -0.13% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | -0.25% |
| 10/28/2024 | 0.23% |
| 10/29/2024 | 0.24% |
| 10/30/2024 | -0.21% |
| 10/31/2024 | -0.11% |
| 11/01/2024 | 0.12% |
| 11/04/2024 | -0.38% |
| 11/05/2024 | 0.53% |
| 11/06/2024 | 0.39% |
| 11/07/2024 | 0.35% |
| 11/08/2024 | -0.38% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | 1.49% |
| 11/13/2024 | -0.11% |
| 11/14/2024 | -0.54% |
| 11/15/2024 | -0.28% |
| 11/18/2024 | 0.21% |
| 11/19/2024 | -0.24% |
| 11/20/2024 | 0.07% |
| 11/21/2024 | 0.11% |
| 11/22/2024 | 0.04% |
| Non-US Stock | 97.3% |
|---|---|
| US Stock | 2.4% |
| Other | 0.3% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 20.6% |
|---|---|
| Healthcare | 15.0% |
| Industrials | 14.4% |
| Consumer Cyclical | 10.9% |
| Technology | 9.9% |
| Consumer Defensive | 9.0% |
| Basic Mat. | 6.2% |
| Communication Services | 5.1% |
| Energy | 4.0% |
| Utilities | 3.1% |
| Real Estate | 1.6% |
| Asia/Oceania | 42.4% |
|---|---|
| Europe | 32.3% |
| United States | 2.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CSL Ltd | Long | 2.8% | 0.00% | $356.9K |
Essilorluxottica | Long | 2.1% | 0.00% | $265.0K |
ASML Holding NV | Long | 2.0% | 0.00% | $248.2K |
SAP SE | Long | 1.7% | 0.00% | $219.0K |
Unilever PLC | Long | 1.7% | 0.00% | $218.6K |
Toyota Motor Corp | Long | 1.7% | 0.00% | $217.8K |
Hoya Corp | Long | 1.5% | 0.00% | $187.6K |
Shell PLC | Long | 1.4% | 0.00% | $182.3K |
Alcon Inc | Long | 1.4% | 0.00% | $180.5K |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.3% | 0.00% | $169.5K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Devlp ex-US Catholic Values NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | June 22, 2020 |
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.
| Total Net Assets | $12.7M |
|---|---|
| Shares Out. | 410.0K |
| Net Asset Value (NAV) | $30.43 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 16.4 |
| Dividend Yield | 3.25% |
| Dividend per Share | 1.00 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |