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

CEFA

Current price

31.07 USD +0.054 USD (+0.17%)

Company –

ISIN -

Category Foreign Large Blend

Exchange NASDAQ

Capitalization 12 849 825 USD

Yield for 12 month +13.47 %

10Y

15Y

CEFA

21.11.2021 - 28.11.2021

Global X S&P Catholic Values Developed ex-U.S. ETF, a constituent of the ETF, is listed on the NASDAQ. Its market capitalization stands at 12 849 825 USD. Over the past year, it has generated a yield of +13.47 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.35 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

12 849 825 USD

Net Expense Ratio

0.35 %

Annual Holdings Turnover

13.64 %

Long 0.03%

Short 0%

Net Assets 0.03%

Long 2.29%

Short -

Net Assets 2.29%

Long 97.4%

Short -

Net Assets 97.4%

Long -

Short -

Net Assets -

Long 0.28%

Short -

Net Assets 0.28%

1y Volatility 12.77%

Returns YTD 8.10%

3y Volatility 17.50%

Returns 1Y 24.54%

3y ExpReturn 0.00%

Returns 3Y 1.42%

3y SharpRatio 0.09%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

25.22 USD 33.07 USD

50 Day MA 31.99 USD

200 Day MA 31.05 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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