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Snapshot: CEFAGLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF28.2847 as of 4:15:00pm ET 06/05/2023
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|
ETP TypeETF Net Assets
|
30-day SEC Yield AS OF 04/28/2023 | 1.99% |
---|---|
Distribution Yield (TTM) AS OF 04/28/2023 |
2.13% |
CEFA GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 06/02/2023 |
261.2 | 13.1M |
1 Month Market Total Return AS OF 06/03/2023 |
+0.54 | +0.22% |
1 Year Market Total Return AS OF 04/30/2023 |
+8.84 | +2.06% |
3 Year Annualized Market Total Return AS OF 04/30/2023 |
-- | +10.76% |
Beta (1 Year Month-End) AS OF 06/03/2023 |
1.04% | 1.00 |
Annual Turnover Ratio AS OF -- |
-- | 26.00% |
Net Expense Ratio AS OF 03/01/2023 |
0.35% | 0.50% |
NAV Return | Market Return | |
---|---|---|
1 Year | -2.97 | -1.93 |
3 Year | -- | -- |
5 Year | -- | -- |
10 Year | -- | -- |
Life | +6.43 | +6.50 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
More about Performance & RiskCSL | CSL Ltd | 2.98% |
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LVMH Moet Hennessy Louis Vuitton SE | 2.00% | |
ASML Holding NV | 1.93% | |
Essilorluxottica | 1.87% | |
SHEL | Shell PLC | 1.61% |
L'Oreal SA | 1.57% | |
DGE | Diageo PLC | 1.39% |
Toyota Motor Corp | 1.37% | |
Hoya Corp | 1.15% | |
BHP | BHP Group Ltd | 1.13% |
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