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CEFA
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Global X S&P Cthlc Vls Dvlpd ex-US ETF (CEFA) Ownership - Who owns Global X S&P Cthlc Vls Dvlpd ex-US ETF?
Category: @Foreign Large Blend
Profile
Category
Foreign Large Blend
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
12466525.00
Fund Existence
over 4 years
Turnover
13.64
Capitalization
N/A
Yield
2.21
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CEFA
Net Assets
12.5M
Yield
2.21
Fund Existence
over 4 years
Total Expense Ratio
N/A
Turnover
13.64
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
3.26M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.5M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
406.00
Number of Net Holdings
N/A
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.267
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A.I.Advisor
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A.I. Advisor
published General Information
General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com