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Snapshot: CEFAGLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF26.5108 as of 4:15:00pm ET 08/12/2022
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ETP TypeETF Asset ClassEquity Net Assets
|
Price / Earnings (Trailing Twelve Months) | 13.06 |
---|---|
Price / Book | 1.62 |
Price / Sales | 1.33 |
Price / Cash Flow | 8.99 |
30-day SEC Yield AS OF 07/29/2022 | 2.80% |
Distribution Yield (TTM) AS OF 07/29/2022 |
3.01% |
CEFA GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 08/12/2022 |
848.8 | 15.2M |
1 Month Market Total Return AS OF 08/12/2022 |
+8.96 | +8.70% |
1 Year Market Total Return AS OF 07/31/2022 |
-15.95 | -8.34% |
3 Year Annualized Market Total Return AS OF 07/31/2022 |
-- | +7.12% |
Beta (1 Year Month-End) AS OF 08/12/2022 |
1.17% | 0.91 |
Annual Turnover Ratio AS OF -- |
-- | 28.00% |
Net Expense Ratio AS OF 03/01/2022 |
0.35% | 0.57% |
NAV Return | Market Return | |
---|---|---|
1 Year | -20.91 | -22.32 |
3 Year | -- | -- |
5 Year | -- | -- |
10 Year | -- | -- |
Life | +1.59 | +1.76 |
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 | 3.63% |
---|---|---|
ASML Holding NV | 1.84% | |
Toyota Motor Corp | 1.76% | |
DGE | Diageo PLC | 1.64% |
SHEL | Shell PLC | 1.59% |
LVMH Moet Hennessy Louis Vuitton SE | 1.58% | |
Alcon Inc | 1.45% | |
L'Oreal SA | 1.31% | |
Hoya Corp | 1.31% | |
BHP | BHP Group Ltd | 1.11% |
Value | Blend | Growth | |
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Large | ![]() |
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Small |
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