Global X S&P Catholic Values Developed ex-U.S. ETF
Mirae Asset Global Investments Co., Ltd. CEFA ETF
| CEFA Price | $36.8017 |
Market Cap | $40.33M |
| Annual Dividend Yield | 2.82% |
Annual Dividend | $1.06 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $29.19K |
| Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | 0.07% |
| Inception Date | Jun 22, 2020 |
Market Cap Rank | 3309 |
| Monthly AUM Growth | 15.50% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-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 0.07%.
While the total value of the fund shows $5.41M increase compared to the previous month, its price is traded daily at a decrease of -1.49%.
The annual dividend yield of CEFA ETF is 2.82%, whereas its main asset area is Developed markets.
CEFA ETF, whose 24-hour total volume is $29.19K, has experienced a $8.55M 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 18.15%.
CEFA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.49% |
-2.28% |
-8.39% |
-1.19% |
2.55% |
-1.76% |
13.10% |
CEFA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.85% |
1.91% |
1.14% |
18.15% |
53.72% |
27.65% |
CEFA ETF Fund Flows Chart
CEFA ETF Market Cap Chart
CEFA ETF NAV Growth Chart
CEFA ETF Comments
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