US
Global X S&P Catholic Values Developed ex-US ETF
CEFA · Equity
$39.27
-0.56%
Assets
n/a
Expense ratio
0.35%
Holdings
365
1Y return
+22.5%
Forward P/E
n/a
Top 10 holdings
+16.2%
Return and risk
| 1Y total return | +22.5% |
| 3Y total return | +50.6% |
| 5Y total return | +38.8% |
| 3Y CAGR | +14.6% |
| 5Y CAGR | +6.8% |
| Beta | 0.79 |
| RSI | 55.45 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 365 |
| Expense ratio | 0.35% |
| Dividend yield | +2.7% |
| Top 10 holdings | +16.2% |
| Volume | 3.3K |
All ETF indicators
| All Time High | 40.9 |
| All Time High Change | -3.46 |
| All Time High Date | 2026-05-07 |
| All Time Low | 21.99 |
| All Time Low Change | 79.57 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.62 |
| Beta | 0.79 |
| Cagr1y | 22.55 |
| Cagr3y | 14.63 |
| Cagr5y | 6.79 |
| Ch1m | 1.25 |
| Ch1w | 2.76 |
| Ch1y | 19.01 |
| Ch3m | -1.56 |
| Ch3y | 38.36 |
| Ch5y | 20.31 |
| Ch6m | 6.93 |
| Ch YTD | 6.91 |
| Close | 39.49 |
| Div CAGR3 | 20.29 |
| Dividend Growth | 7.76 |
| Dividend Growth Years | 3 |
| Dividend Years | 6 |
| Dividend Yield | 2.69 |
| Dps | 1.06 |
| Ex Div Date | 2025-12-30 |
| High52 | 40.9 |
| High52ch | -4 |
| High52 Date | 2026-05-07 |
| Inception Date | 2020-06-22 |
| Isin | US37954Y3687 |
| Last Dividend | 0.67 |
| Low52 | 33.35 |
| Low52ch | 17.74 |
| Low52 Date | 2025-05-12 |
| Ma150 | 37.79 |
| Ma150ch | 4.5 |
| Ma20 | 39.15 |
| Ma200 | 37.19 |
| Ma200ch | 6.16 |
| Ma20ch | 0.86 |
| Ma50 | 38.13 |
| Ma50ch | 3.57 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Semi-Annual |
| Price Date | 2026-05-12 |
| Rsi | 55.45 |
| Rsi Monthly | 66.47 |
| Rsi Weekly | 58.58 |
| Sharpe Ratio | 1.17 |
| Sortino Ratio | 2.15 |
| Top10holdings | 16.22 |
| Tr1m | 1.25 |
| Tr1y | 22.53 |
| Tr3m | -1.56 |
| Tr3y | 50.64 |
| Tr5y | 38.85 |
| Tr6m | 8.85 |
| Tr YTD | 6.91 |