Market Cap: 5.89T Total Funds: 1830 Increased Funds: 1523 Decreased Funds: 295

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


Mirae Asset Global Investments Co., Ltd. CEFA ETF
CEFA Price$33.8222 Market Cap$22.71M
Annual Dividend Yield2.05% Annual Dividend$0.70
Yearly Management Fee0.35% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$894
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-0.37%
Inception DateJun 22, 2020 Market Cap Rank3296
Monthly AUM Growth-11.22% 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 -0.37%. While the total value of the fund shows $-2,868,926 decrease compared to the previous month, its price is traded daily at a decrease of -0.26%. The annual dividend yield of CEFA ETF is 2.05%, whereas its main asset area is Developed markets. CEFA ETF, whose 24-hour total volume is $894, has experienced a $-3,225,042 cash outflow 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 13.81%.

CEFA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.26% -3.51% -1.67% 1.54% 7.51% 12.59% 10.60%

CEFA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.61% 6.24% 15.55% 13.81% 41.86% 15.55%

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CEFA ETF NAV Growth Chart

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