ETF PROAI

CEFAvsEFG

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

One year, growth of $100
CEFA 111EFG 105Oct 25Oct 26GROWTH OF $100
Head to head
CEFAEFG
Expense ratio0.35%0.36%
Assets$11M$15B
Net flow, 1 month—−$1.3B
Net flow, 1 year—+$4.7B
Return, YTD+9.1%+6.3%
Return, 1 year+10.9%+4.6%
Avg daily volume12K1.8M
Holdings404406
ListedJun 22, 2020Aug 1, 2005
Options marketNoYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.