Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
Foreign Large Blend · Global X Funds · NASDAQ
Foreign Large BlendETF
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is an exchange-traded fund in the Foreign Large Blend category. It has $49.83M in assets, an expense ratio of 0.35% and a 2.74% dividend yield. 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.
Assets under management
$49.83M
Expense ratio
0.35%
Category
Foreign Large Blend
Dividend yield
2.74%
NAV
$40.72
Fund family
Global X Funds
Exchange
NASDAQ
Top holdings
The largest positions Global X S&P Catholic Values Developed ex-U.S. ETF reports, by weight.