CEFA

Global X S&P Cthlc Vls Dvlpd ex-US ETF

S&P Devlp ex-US Catholic Values NR USD

NAV as of 21-Sep-2023

27.3900

4 Week: 27.26 - 28.00

52 Week: 22.13 - 29.31

Latest Closing Price

27.26

Premium / Discount

-0.04

Expense Ratio

0.35%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. 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.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
14,746,071
Launch Date:
21/06/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
422
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.710.866.67
1 Day-0.040.000.00
1 Week-2.001.69-1.18
1 Month-0.123.52-0.03
3 Months-5.126.64-0.77
6 Months0.629.050.07
1 Year16.9117.240.98
2 Years-17.3527.06-0.64
3 Years4.8430.810.16
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00009.1911-17.0728
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000064.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/06/202309/07/20230.3700
28/12/202208/01/20230.2224
28/06/202207/07/20220.3839
29/12/202106/01/20220.4032
28/06/202107/07/20210.3370

Portfolio Data

Total Number of Holdings: 422

Number of Bond Holdings: 0

Number of Equity Holdings: 417

Total Market Value: 14,746,071

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.73
Large44.36
Medium4.63
Small0.12
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2672

Price/Book*

1.5497

Price/Sales*

1.1514

Price/Cash Flow*

7.6349

Dividend Yield*

3.5640

Growth Measures

Long-Term Earnings

10.8851

Historical Earnings

17.5540

Sales Growth

11.1340

Cash-Flow Growth

11.6038

Book-Value Growth

8.7606

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you