CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
Price Chart
Latest Quote
$40.51
-0.17 (-0.43%)
Current Price
| Previous Close | $40.68 |
| Open | $40.51 |
| Day High | $40.56 |
| Day Low | $40.51 |
| Volume | 3,735 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.64% |
| Net Assets | $50.37M |
| Expense Ratio | 0.35% |
| Category | Foreign Large Blend |
| Fund Family | Global X Funds |
| Net Asset Value | $40.48 |
| Premium/Discount | 0.06% |
| Quarterly Dividend Yield | 2.64% |
| P/E Ratio | 19.12 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $39.80 |
| SMA50 | $39.40 |
| SMA200 | $37.55 |
| RSI | 56.16 |
| ATR | 0.8174 |
| Rel Volume | 1.09 |
Performance History
| Week | +1.36% |
| Month | +4.56% |
| Quarter | +9.91% |
| 6 Months | +10.38% |
| YTD | +8.69% |
| Year | +23.48% |
| 3 Years | +51.95% |
| 5 Years | +40.42% |
| 10 Years | +87.14% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $40.51 | 3,700 |
| 2026-06-17 | $40.15 | 400 |
| 2026-06-16 | $40.34 | 500 |
| 2026-06-15 | $40.27 | 1,400 |
| 2026-06-12 | $40.10 | 2,000 |
| 2026-06-11 | $39.96 | 700 |
| 2026-06-10 | $38.70 | 700 |
| 2026-06-09 | $39.27 | 7,200 |
| 2026-06-08 | $39.26 | 6,400 |
| 2026-06-05 | $38.95 | 13,000 |
| 2026-06-04 | $40.06 | 4,400 |
| 2026-06-03 | $39.82 | 1,900 |
| 2026-06-02 | $40.12 | 800 |
| 2026-06-01 | $39.88 | 400 |
| 2026-05-29 | $39.89 | 600 |
| 2026-05-28 | $39.83 | 1,500 |
| 2026-05-27 | $39.85 | 1,800 |
| 2026-05-26 | $39.96 | 3,400 |
| 2026-05-22 | $39.48 | 15,800 |
| 2026-05-21 | $39.61 | 1,000 |
| 2026-05-20 | $39.40 | 2,500 |
| 2026-05-19 | $38.74 | 19,900 |
About Global X S&P Catholic Values Developed ex-U.S. ETF
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.
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