Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

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


Mirae Asset Global Investments Co., Ltd. CEFA ETF
CEFA Price$31.63 Market Cap$10.81M
Annual Dividend Yield3.14% Annual Dividend$1.00
Yearly Management Fee0.35% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$41
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-0.44%
Inception DateJun 22, 2020 Market Cap Rank3100
Monthly AUM Growth8.13% 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 discounted at -0.44%. While the total value of the fund shows $812.58K increase compared to the previous month, its price is traded daily at a decrease of -0.50%. The annual dividend yield of CEFA ETF is 3.14%, whereas its main asset area is Developed markets. CEFA ETF, whose 24-hour total volume is $41, has experienced a $630.83K 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 18.21%.

CEFA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.50% 2.46% -0.12% 1.31% 0.62% 8.23% 13.66%

CEFA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.76% 4.15% 9.78% 18.21% 6.60% 0.00%

CEFA ETF Price Chart

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CEFA ETF NAV Growth Chart

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