Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Global X S&P Catholic Values Developed ex-U.S. ETF


Mirae Asset Global Investments Co., Ltd. CEFA ETF
CEFA Price$30.51 Market Cap$16.74M
Annual Dividend Yield3.22% Annual Dividend$1.00
Yearly Management Fee0.35% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.27K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.13%
Inception DateJun 22, 2020 Market Cap Rank3078
Monthly AUM Growth34.28% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Global X S&P Catholic Values Developed ex-U.S. ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Jun 22 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of CEFA ETF according to its net asset value is premiumed at 0.13%. While the total value of the fund shows $4.27M increase compared to the previous month, its price is traded daily at a decrease of -1.42%. The annual dividend yield of CEFA ETF is 3.22%, whereas its main asset area is Developed markets. CEFA ETF, whose 24-hour total volume is $1.27K, has experienced a $4.11M cash inflow in the last month. In addition, Global X S&P Catholic Values Developed ex-U.S. ETF's one-year net asset value total return is 8.53%.

CEFA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.42% -2.49% 0.61% -5.48% -1.80% 4.40% 2.94%

CEFA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.58% -3.89% 6.81% 8.53% 8.35% 38.08%

CEFA ETF Price Chart

CEFA ETF Fund Flows Chart

CEFA ETF Market Cap Chart

CEFA ETF NAV Growth Chart

CEFA ETF Comments

no comments yet
captcha
Characters count : / 20