CEFA Global X S&P Cthlc Vls Dvlpd ex-US ETF
S&P Devlp ex-US Catholic Values NR USD

NAV as of 28-Mar-2023

27.1200

4 Week: 26.19 - 27.78

52 Week: 22.13 - 29.52

Latest Closing Price

27.46

Premium / Discount

-0.17

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:
13,808,225
Launch Date:
21/06/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
439
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
YTD7.730.948.23
1 Day1.180.000.00
1 Week2.771.571.77
1 Month2.425.180.47
3 Months7.737.461.04
6 Months24.5714.101.74
1 Year-6.4721.45-0.30
2 Years-10.7827.28-0.40
3 Years0.000.000.00
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
28/12/202208/01/20230.2224
28/06/202207/07/20220.3839
29/12/202106/01/20220.4032
28/06/202107/07/20210.3370

Portfolio Data

Total Number of Holdings: 439

Number of Bond Holdings: 0

Number of Equity Holdings: 432

Total Market Value: 13,808,225

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
Giant48.80
Large46.76
Medium4.37
Small0.15
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.5946

Price/Book*

1.6291

Price/Sales*

1.1675

Price/Cash Flow*

6.5808

Dividend Yield*

3.6577

Growth Measures

Long-Term Earnings

10.2503

Historical Earnings

21.5675

Sales Growth

10.9822

Cash-Flow Growth

12.4969

Book-Value Growth

8.6576

*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

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