ETF PROAI

CEFAvsESGD

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

One year, growth of $100
CEFA 111ESGD 110Oct 25Oct 26GROWTH OF $100
Head to head
CEFAESGD
Expense ratio0.35%0.20%
Assets$11M$11.9B
Net flow, 1 month—+$163M
Net flow, 1 year—+$647M
Return, YTD+9.1%+8.5%
Return, 1 year+10.9%+9.8%
Avg daily volume12K419K
Holdings404408
ListedJun 22, 2020Jun 28, 2016
Options marketNoNo

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.