CEFA — Global X S&P Catholic Values Developed ex-U.S. ETF
Global X S&P Catholic Values Developed ex-U.S. ETF (ticker: CEFA) is a equity ETF issued by Mirae Asset Global Investments Co., Ltd. tracking S&P Developed ex-U.S. Catholic Values Index. It was launched on 2020-06-22.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.80% |
| 1 Week | -1.55% |
| 1 Month | -0.87% |
| 3 Months | 4.92% |
| 6 Months | 6.25% |
| YTD | 6.30% |
| 1 Year | 15.90% |
| 3 Years | 47.44% |
| 5 Years | 33.14% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CSL LTD | CSL | 3.22% |
| 2 | CSL LTD | CSL | 3.22% |
| 3 | CSL LTD | CSL | 3.12% |
| 4 | CSL LTD | CSL | 3.12% |
| 5 | CSL LTD | CSL | 3.12% |
| 6 | CSL LTD | CSL | 3.12% |
| 7 | CSL LTD | CSL | 3.12% |
| 8 | ASML HOLDING NV | ASML | 3.11% |
| 9 | ASML HOLDING NV | ASML | 3.11% |
| 10 | ASML HOLDING NV | ASML | 3.11% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | equity |
| Strategy | ESG |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Large Cap |
| Region | Developed Markets |
| Index Tracked | S&P Developed ex-U.S. Catholic Values Index |
| Inception Date | 2020-06-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CEFA |
|---|---|
| Full Name | Global X S&P Catholic Values Developed ex-U.S. ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $50.40M |
| Inception | 2020-06-22 |
| Index Tracked | S&P Developed ex-U.S. Catholic Values Index |
Frequently Asked Questions
What does CEFA track?
CEFA (Global X S&P Catholic Values Developed ex-U.S. ETF) tracks S&P Developed ex-U.S. Catholic Values Index, a equity benchmark.
What is the expense ratio of CEFA?
CEFA has an expense ratio of 0.00% per year.
What is the AUM of CEFA?
CEFA has approximately $50.40M in assets under management.
Does CEFA pay a dividend?
CEFA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CEFA?
CEFA is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2020-06-22.
Open the interactive CEFA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.