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

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

CEFA

NASDAQ
Asset Logo

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

CEFA

NASDAQ
$39.790.41% (-0.16)
$
₹
$39.790.41% (-0.16)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Blend

Large Cap

With an average market-cap of $77.2B ETF is ranked 1648

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$49.79M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.95
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.76%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.77
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.61

ETF Profile

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.
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.

Peers

Peers

Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
iShares Core MSCI EAFE ETF
IEFA
iShares Core MSCI EAFE ETF
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
iShares MSCI EAFE ETF
EFA
iShares MSCI EAFE ETF
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Global X S&P Catholic Values Developed ex-U.S. ETF $49.79M0.35%18.02%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.49B0.05%30.29%
iShares Core MSCI EAFE ETF$184.63B0.0699%20.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Toyota Motor Corp
    Sector: Consumer Cyclical
    Holdings1.33 %
    Toyota Motor Corp

    Holdings

    1.33 %

    Consumer Cyclical
  • Hoya Cor
    Sector: Healthcare
    Holdings1.47 %
    Hoya Cor

    Holdings

    1.47 %

    Healthcare
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings1.25 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    1.25 %

    Financial Services
  • ASML Holding N.V.
    Sector: Technology
    Holdings3.35 %
    ASML Holding N.V.

    Holdings

    3.35 %

    Technology
  • Siemens Aktiengesellschaft
    Sector: Industrials
    Holdings1.74 %
    Siemens Aktiengesellschaft

    Holdings

    1.74 %

    Industrials
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings1.71 %
    HSBC Holdings PLC

    Holdings

    1.71 %

    Financial Services
  • EssilorLuxottica S. A.
    Sector: Healthcare
    Holdings1.54 %
    EssilorLuxottica S. A.

    Holdings

    1.54 %

    Healthcare
  • Shell plc
    Sector: Energy
    Holdings1.33 %
    Shell plc

    Holdings

    1.33 %

    Energy
  • Argen-X
    Sector: Healthcare
    Holdings1.30 %
    Argen-X

    Holdings

    1.30 %

    Healthcare
  • Schneider Electric S.E.
    Sector: Industrials
    Holdings1.28 %
    Schneider Electric S.E.

    Holdings

    1.28 %

    Industrials
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