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?

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

CEFA

Net Assets

20.6M

Yield

3.08

Fund Existence

almost 5 years

Total Expense Ratio

0.35

Turnover

12.13

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.04

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

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

Fund Share Class Net Assets

20.6M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

367.00

Number of Net Holdings

369.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.81%

Gain YTD

11.573

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published General Information

General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details