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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?
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
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
21276372.00
Fund Existence
about 5 years
Turnover
12.13
Capitalization
N/A
Yield
2.04
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.01
Fundamentals
CEFA
Net Assets
21.3M
Yield
2.04
Fund Existence
about 5 years
Total Expense Ratio
0.35
Turnover
12.13
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.01
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
No
Fund Share Class Net Assets
21.3M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
370.00
Number of Net Holdings
372.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.29%
Gain YTD
17.782
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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