Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
CEFA is a passive ETF by Global X tracking the investment results of the S&P Developed ex-U.S. Catholic Values Index. CEFA launched on Jun 22, 2020 and has a 0.35% expense ratio.
ETF Info
| Issuer | Global X |
|---|---|
| Inception Date | Jun 22, 2020 |
| Region | Developed Markets (Broad) |
| Category | Foreign Large Cap Equities |
| Index Tracked | S&P Developed ex-U.S. Catholic Values Index |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Global X S&P Catholic Values Developed ex-U.S. ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CEFA vs. FTEC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X S&P Catholic Values Developed ex-U.S. ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X S&P Catholic Values Developed ex-U.S. ETF had a return of 1.55% year-to-date (YTD) and 8.31% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.55% | 5.90% |
| 1 month | -3.49% | -1.28% |
| 6 months | 13.49% | 15.51% |
| 1 year | 8.31% | 21.68% |
| 5 years (annualized) | N/A | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.68% | 4.16% | 2.86% | |||||||||
| 2023 | -4.06% | -2.30% | 8.78% | 4.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X S&P Catholic Values Developed ex-U.S. ETF granted a 2.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.69 | $0.69 | $0.61 | $1.11 | $0.26 |
Dividend yield | 2.31% | 2.35% | 2.35% | 3.49% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X S&P Catholic Values Developed ex-U.S. ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2020 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X S&P Catholic Values Developed ex-U.S. ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X S&P Catholic Values Developed ex-U.S. ETF was 31.97%, occurring on Oct 12, 2022. Recovery took 346 trading sessions.
The current Global X S&P Catholic Values Developed ex-U.S. ETF drawdown is 4.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.97% | Sep 8, 2021 | 240 | Oct 12, 2022 | 346 | Mar 21, 2024 | 586 |
| -7.6% | Sep 18, 2020 | 22 | Oct 30, 2020 | 6 | Nov 9, 2020 | 28 |
| -5.07% | Jun 9, 2021 | 19 | Jul 19, 2021 | 17 | Sep 1, 2021 | 36 |
| -4.89% | Mar 28, 2024 | 13 | Apr 16, 2024 | — | — | — |
| -4.28% | Jan 19, 2021 | 9 | Jan 29, 2021 | 4 | Feb 10, 2021 | 13 |
Volatility
Volatility Chart
The current Global X S&P Catholic Values Developed ex-U.S. ETF volatility is 2.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.