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CEFAvsEFV

Global X S&P Catholic Values Developed ex-U.S. ETF against iShares MSCI EAFE Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CEFA 110EFV 114Oct 25Oct 26GROWTH OF $100
Head to head
CEFAEFV
Expense ratio0.35%0.34%
Assets$11M$30.8B
Net flow, 1 month—+$970K
Net flow, 1 year—−$231M
Return, YTD+7.9%+9.1%
Return, 1 year+9.9%+14.1%
Avg daily volume12K2.3M
Holdings404504
ListedJun 22, 2020Aug 1, 2005
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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