| Fund Description |
| The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) seeks 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 S&P Developed Ex-U.S. Catholic Values Index excludes from the S&P EPAC ex-Korea Large Cap Index certain activities that are not aligned with the Responsible Investment Guidelines of the U.S. Conference of Catholic Bishops (USCCB). The index is designed for investors who do not want to breach religious norms in their passive investing strategies. |
| Fund Profile |
| Fund Name |
Global X S&P Catholic Values Developed EX-US ETF |
| Fund Exchange Ticker |
CEFA |
| Fund Sponsor |
Global X |
| Fund ISIN |
US37954Y3687 |
| Net Expense Ratio |
0.35 % |
| Fund Inception Date |
22 June 2020 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NASDAQ |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Factor & Thematic |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
S&P Developed ex-U.S. Catholic Values Index |
| Index Provider |
S&P DJ Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Large Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
17 March 2023 |
| Asset Under Management |
13.48 Million (USD) |
| 1 Month Total Return |
-5.55 % |
| Year To Date Return |
1.99 % |
| 1 Year Total Return |
-11.96 % |
| 3 Year Annualized Total Return |
|
| NAV |
26.44 |
| Share Outstanding |
510,000 |