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Dollar change +0.14
Percentage change 0.44	%

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	9.72%	Shs Outstand		Perf Week	4.87%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	7.26%	Total Holdings	377	Perf Month	-0.20%
Fund Family		Bond Type		Tags	catholic-values	Return% 5Y	-	AUM	21.88M	Perf Quarter	4.18%
Index	S&P Dev ex-U.S. Catholic Values Indx	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	2.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	8.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.62%	52W Range	28.37 - 33.55	Perf YTD	8.35%
Dividend TTM	0.98 (3.01%)	ESG Type		Tags	-	Flows% 3M	25.56%	52W High	-2.89%	Beta	0.87
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	25.56%	52W Low	14.86%	ATR (14)	0.61
Expense	0.35%	Structure Type		Region		Flows% 1Y		RSI (14)	58.95	Volatility	0.59% 1.60%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.04	Prev Close	32.44
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.25K	Price	32.58
SMA20	4.65%	SMA50	2.45%	SMA200	3.87%	Trades		Volume	159	Change	0.44%

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Global X S&P Catholic Values Developed ex-U.S. ETF 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.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

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Global X S&P Catholic Values Developed ex-U.S. ETF

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