CEFA
Global X S&P Cthlc Vls Dvlpd ex-US ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.71 | 0.86 | 6.67 |
| 1 Day | -0.04 | 0.00 | 0.00 |
| 1 Week | -2.00 | 1.69 | -1.18 |
| 1 Month | -0.12 | 3.52 | -0.03 |
| 3 Months | -5.12 | 6.64 | -0.77 |
| 6 Months | 0.62 | 9.05 | 0.07 |
| 1 Year | 16.91 | 17.24 | 0.98 |
| 2 Years | -17.35 | 27.06 | -0.64 |
| 3 Years | 4.84 | 30.81 | 0.16 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.1911 | -17.0728 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 64.0000 | 69.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/06/2023 | 09/07/2023 | 0.3700 |
| 28/12/2022 | 08/01/2023 | 0.2224 |
| 28/06/2022 | 07/07/2022 | 0.3839 |
| 29/12/2021 | 06/01/2022 | 0.4032 |
| 28/06/2021 | 07/07/2021 | 0.3370 |
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 |
|---|---|
| Giant | 50.73 |
| Large | 44.36 |
| Medium | 4.63 |
| Small | 0.12 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
