Global X S&P Catholic Values Developed ex-US ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$39.98 - $40.04
52-Week High$40.41
52-Week Low$28.37
Open$39.99
Volume64.98K
Average Volume (3M)64.98K
Assets (AUM)31.25M
Expense Ratio0.35%
Total Holdings364
Inception DateJun 21, 2020
1 Day Change0.12%
1 Month Change5.00%
6 Month Change12.33%
YTD Change7.45%
1 Year Change23.59%
52-Week Change24.24%
5 Year Change26.35%
50-Day MA$38.16
200-Day MA$35.92
RSI64.52
Stochastic %K79.03
Stochastic %D86.94
Annual Dividend$1.06
Dividend Yield2.63%
Last Dividend Ex-DateJul 7, 2026
Dividend Growth YoY7.76%
Years Dividend Growth3

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