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

ETF · Currency in USD
Issuer
Global X
Inception Date
Jun 22, 2020
Region
Developed Markets (Broad)
Category
Foreign Large Cap Equities
Expense Ratio
0.35%
Index Tracked
S&P Developed ex-U.S. Catholic Values Index
ETF Home Page
www.globalxetfs.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

CEFAPrice Chart


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CEFAPerformance

The chart shows the growth of $10,000 invested in Global X S&P Catholic Values Developed ex-U.S. ETF on Jun 25, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,923 for a total return of roughly 29.23%. All prices are adjusted for splits and dividends.


CEFA (Global X S&P Catholic Values Developed ex-U.S. ETF)
Benchmark (S&P 500)

CEFAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.58%-5.51%
1M-0.76%-3.13%
6M1.70%-2.42%
1Y4.88%0.66%
5Y27.49%9.11%
10Y27.49%9.11%

CEFAMonthly Returns Heatmap


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CEFASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X S&P Catholic Values Developed ex-U.S. ETF Sharpe ratio is 1.59. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CEFA (Global X S&P Catholic Values Developed ex-U.S. ETF)
Benchmark (S&P 500)

CEFADividends

Global X S&P Catholic Values Developed ex-U.S. ETF granted a 3.55% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $1.11 per share.


PeriodTTM20212020
Dividend$1.11$1.11$0.26

Dividend yield

3.55%3.49%0.87%

CEFADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CEFA (Global X S&P Catholic Values Developed ex-U.S. ETF)
Benchmark (S&P 500)

CEFAWorst Drawdowns

The table below shows the maximum drawdowns of the Global X S&P Catholic Values Developed ex-U.S. ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X S&P Catholic Values Developed ex-U.S. ETF is 7.72%, recorded on Nov 30, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.72%Sep 8, 202146Nov 30, 2021
-7.6%Sep 18, 202022Oct 30, 20206Nov 9, 202028
-5.07%Jun 9, 202119Jul 19, 202117Sep 1, 202136
-4.28%Jan 19, 20219Jan 29, 20214Feb 10, 202113
-4.26%Feb 18, 202110Mar 4, 202111Apr 5, 202121
-2.65%May 11, 20213May 13, 20215Jun 2, 20218
-2.62%Jul 30, 20203Aug 3, 20204Aug 11, 20207
-2.37%Apr 29, 20214May 4, 20213May 10, 20217
-1.35%Aug 27, 20206Sep 10, 20201Sep 15, 20207
-1.03%Apr 22, 20211Apr 22, 20212Apr 27, 20213

CEFAVolatility Chart

Current Global X S&P Catholic Values Developed ex-U.S. ETF volatility is 14.37%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CEFA (Global X S&P Catholic Values Developed ex-U.S. ETF)
Benchmark (S&P 500)

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