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

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Global X S&P Catholic Values Developed ex-U.S. ETF · ETF · Nasdaq · ETF / Foreign Large Blend

Paper trade (simulated — no real money)

Fill: USD 39.5983 · FX 1 USD = 1.277900 SGD · about SGD 50.6027 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 36.82 → 39.60 · 7.6%
41.85238.55335.254 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 24 Oct 2025 — 25 Oct 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
Weekend
39.6200 39.6391 39.5983 39.5983 1,289
39.6800 39.7600 39.5500 39.6350 3,300
40.2300 40.5350 40.0850 40.0960 29,300
39.4600 40.4700 39.4600 39.7700 21,900
40.2000 40.2000 39.5300 39.5940 60,200
Weekend
Weekend
40.1400 40.5400 39.9250 39.9250 81,200
39.6950 39.9460 39.5700 39.9460 7,500
39.6800 39.6800 39.5400 39.5770 1,200
39.9800 40.0500 39.9600 40.0040 39,400
40.0300 40.0300 39.8250 39.8250 4,100
Weekend
Weekend
39.8600 40.0000 39.8550 39.9500 3,200
39.6500 39.7400 39.5900 39.6850 11,800
40.0500 40.0500 39.7700 39.9170 116,300
40.5200 40.6800 40.4470 40.4470 6,800
40.1700 41.6350 39.9350 40.3590 34,800
Weekend
Weekend
40.2500 41.0850 40.1700 40.3000 4,900
40.1100 40.3350 39.7300 39.8530 21,200
40.6000 40.6400 40.2140 40.2140 38,100
40.8500 41.2050 40.3050 40.4410 5,500
41.0300 41.6600 40.3600 40.5400 32,200
Weekend
Weekend
40.6400 41.1450 40.5100 40.7210 17,100
40.2300 40.6500 40.2200 40.3330 37,200
40.6200 40.9150 40.4100 40.4890 3,200
41.0600 41.5150 40.9000 41.1500 12,000
40.9000 40.9980 40.9000 40.9980 500
Weekend
Weekend
41.0200 41.0200 40.3400 40.5000 26,100
40.9800 41.3600 40.9200 40.9300 1,900
40.7800 40.8400 40.2700 40.4490 2,500
41.1300 41.7450 40.6700 40.6960 4,300
41.0100 41.2200 40.9200 40.9700 6,900
Weekend
Weekend
41.4700 41.8150 41.2650 41.2650 6,000
40.9300 41.4700 40.7640 40.7640 8,200
41.7750 41.8800 41.1970 41.1970 6,800
41.8800 41.8800 41.6650 41.6650 4,500
No trading
Weekend
Weekend
41.7800 41.7800 41.7350 41.7650 1,900
42.6900 42.7900 41.6600 41.7900 4,000
41.3100 42.2500 41.2600 41.3800 1,900
41.6100 43.2750 41.0500 41.1000 40,900
41.7990 41.7990 41.5330 41.5330 1,800
Weekend
Weekend
41.7700 41.8500 41.5760 41.5760 2,700
41.5250 41.6600 41.5250 41.6350 21,900
41.9800 42.2100 41.6900 41.6900 5,700
41.8000 42.7600 41.7500 41.8520 39,900
41.4900 41.6000 41.4900 41.6000 700
Weekend
Weekend
41.6700 41.6940 41.6700 41.6940 500
41.3600 42.3800 41.2900 41.3110 38,000
41.5000 41.5000 41.2800 41.4190 1,700
40.9800 41.9250 40.9800 41.2300 4,200
41.7300 41.7300 41.6230 41.6230 800
Weekend
Weekend
41.7700 41.7700 41.6600 41.6870 800
41.8200 41.8700 41.7120 41.7120 13,000
41.7200 41.7200 41.6410 41.6410 300
42.7900 42.7900 41.5770 41.5770 1,800
41.6100 41.6100 41.4800 41.5000 1,600
Weekend
Weekend
41.6410 41.6410 41.6410 41.6410 200
41.3350 41.4000 41.1200 41.1200 33,900
41.2600 41.2900 41.1640 41.1640 30,300
41.1800 41.2220 41.1200 41.2220 7,900
40.5100 40.7900 40.5100 40.6600 24,900
Weekend
Weekend
40.3000 40.5000 40.3000 40.4010 4,100
40.5700 41.0700 40.5700 40.6930 11,000
39.5900 40.0600 39.5170 39.5170 4,700
39.4600 39.8100 39.4600 39.7370 23,300
39.5950 39.7320 39.5950 39.7320 400
Weekend
Weekend
39.3900 39.6600 39.3900 39.5780 2,200
39.4100 39.4100 39.3280 39.3280 300
39.9700 40.0100 39.8930 39.8930 2,500
39.6400 40.0000 39.6400 39.9300 2,000
39.5400 39.6200 39.3930 39.3930 3,200
Weekend
Weekend
39.6290 39.6290 39.6290 39.6290 100
39.6800 39.8700 39.6800 39.7470 1,800
39.0200 40.1500 39.0200 40.0700 2,000
39.4600 40.0000 39.4600 39.8880 9,200
40.0000 40.0000 39.5800 39.5800 600
Weekend
Weekend
40.3400 40.3400 39.8400 39.9340 1,000
39.7500 39.8100 39.7300 39.7970 7,300
39.4750 39.6000 39.4300 39.5890 13,900
39.9200 39.9500 39.7820 39.7820 1,900
40.1800 40.3200 40.1800 40.2590 4,200
Weekend
Weekend
No trading
40.0800 40.0800 39.7000 39.7940 700
39.6800 39.6800 39.3200 39.3220 12,500
39.5300 39.7100 39.5300 39.6870 70,600
39.2900 39.5800 39.1900 39.5800 500
Weekend
Weekend
39.4800 39.6400 39.4800 39.5740 700
39.7950 39.8100 39.6300 39.7110 7,300
40.0000 40.0000 39.4300 39.4350 1,800
40.0000 40.0000 39.5770 39.5770 1,700
40.6190 40.6200 40.4900 40.4900 2,600
Weekend
Weekend
No trading
40.5100 40.5600 40.5050 40.5050 3,700
40.6800 40.6800 40.1490 40.1490 400
40.5300 40.5300 40.3400 40.3400 500
40.4100 40.4100 40.2710 40.2710 1,400
Weekend
Weekend
39.7800 40.1400 39.7800 40.1010 2,000
38.7500 39.9620 38.7500 39.9620 700
39.0000 39.2100 38.7040 38.7040 700
39.6400 39.6400 39.1900 39.2720 7,200
39.2100 43.1200 39.0800 39.2620 6,400
Weekend
Weekend
39.4300 41.1670 38.9000 38.9510 13,000
39.9600 40.0700 39.8900 40.0630 4,400
40.0100 40.0100 39.8160 39.8160 1,900
40.0100 40.1700 40.0100 40.1230 800
39.8800 39.8800 39.8800 39.8800 400
Weekend
Weekend
39.9700 39.9700 39.8900 39.8900 600
39.9100 39.9100 39.8250 39.8250 1,500
39.9200 39.9200 39.7900 39.8510 1,800
40.0500 40.0600 39.9100 39.9560 3,400
No trading
Weekend
Weekend
39.7500 39.7500 39.4700 39.4790 15,800
39.1900 39.6200 39.1900 39.6060 1,000
38.8800 39.4100 38.8550 39.4050 2,500
38.7700 38.8300 38.7390 38.7390 19,900
38.9800 39.8600 38.8600 39.0240 9,500
Weekend
Weekend
38.9100 39.2700 38.7470 38.7470 4,900
39.4700 39.5300 39.3730 39.3730 1,600
39.3300 39.6100 39.3000 39.5040 3,600
39.1700 39.3050 39.1300 39.2660 3,300
39.6000 39.6500 39.4700 39.4860 9,100
Weekend
Weekend
39.5100 39.6500 39.5100 39.6050 800
40.1000 40.9000 39.2000 39.2000 6,300
39.9100 40.0700 39.8750 40.0230 10,900
38.7700 39.0150 38.7700 39.0130 86,500
38.3800 38.4900 38.3800 38.4250 800
Weekend
Weekend
39.0400 39.1720 38.9960 38.9960 2,300
38.6100 39.2130 38.6100 39.2130 1,700
38.2900 38.4650 38.1450 38.1720 1,200
38.5850 38.6600 38.5850 38.6100 3,100
38.9200 38.9600 38.7800 38.8150 2,200
Weekend
Weekend
38.6000 38.8800 38.6000 38.8800 2,700
38.8450 38.8950 38.6300 38.6390 3,100
39.1200 39.1200 39.0000 39.0210 2,800
39.4250 39.4300 38.8690 38.8690 2,100
39.6540 39.7200 39.6540 39.6810 1,000
Weekend
Weekend
40.1900 40.1900 39.8930 39.8930 5,300
39.5300 39.5300 39.3800 39.3980 2,600
39.4900 39.9050 39.4780 39.4780 2,600
39.4900 39.6900 39.4900 39.5710 23,000
38.6600 39.2060 38.6600 39.2060 1,000
Weekend
Weekend
39.2000 39.2000 38.9100 38.9980 3,500
38.3500 38.9900 38.3500 38.8340 3,800
39.1000 39.1400 38.7960 38.9530 9,900
37.3500 37.4260 37.1100 37.4260 5,700
37.5100 37.6200 37.4500 37.4760 10,200
Weekend
Weekend
No trading
37.0400 37.3000 36.9450 37.2690 2,000
37.6000 40.5500 37.4750 37.5770 800
36.6200 36.8870 36.5200 36.8870 13,900
36.0600 36.1300 35.8470 35.8470 5,400
Weekend
Weekend
36.1800 36.1800 35.8110 35.8110 4,600
36.5700 36.8000 36.1790 36.1790 26,200
37.0550 37.1000 36.9190 36.9190 61,600
36.2290 36.5740 36.2290 36.3830 3,200
36.8000 36.8100 36.6250 36.6250 900
Weekend
Weekend
36.0800 36.1500 35.7460 35.7460 1,600
36.5700 36.8890 36.5000 36.8540 22,500
37.1200 37.3600 36.5800 36.8020 29,200
37.6600 37.6600 37.3570 37.3570 10,100
37.2700 37.3490 37.2700 37.3490 1,300
Weekend
Weekend
37.1000 37.1000 36.6730 36.6730 16,200
37.1600 37.2800 37.1400 37.1500 1,900
37.6600 37.8240 37.6600 37.8240 500
38.2350 38.4500 37.9490 37.9490 900
36.8800 37.8200 36.8800 37.7950 2,500
Weekend
Weekend
37.8100 37.8100 37.0500 37.4200 8,800
37.8400 37.8500 37.5350 37.8060 10,600
38.5900 38.6270 38.5490 38.6270 3,200
37.7750 38.1150 37.3300 38.1150 57,800
39.2300 39.4600 39.2300 39.4180 3,000
Weekend
Weekend
40.1750 40.1750 40.1690 40.1690 900
40.2700 40.3400 40.1800 40.3400 2,500
40.1800 40.4150 40.1800 40.4090 3,000
39.9500 40.0200 39.9500 40.0200 19,300
40.1800 40.1800 39.8660 39.8660 21,000
Weekend
Weekend
40.0180 40.0390 39.9700 40.0390 1,800
39.7100 39.7460 39.7050 39.7460 1,300
40.2100 40.2100 39.8800 39.9150 2,600
39.9900 40.0400 39.9200 39.9200 65,300
No trading
Weekend
Weekend
40.1700 40.1700 39.9910 39.9910 18,500
40.3800 40.3800 40.0200 40.0200 800
40.4070 40.4070 40.4070 40.4070 200
40.1850 40.3000 40.1110 40.1110 10,700
39.7300 40.0760 39.7300 40.0760 400
Weekend
Weekend
39.4190 39.5900 39.3100 39.5000 5,100
38.7800 38.8800 38.6570 38.6570 4,000
39.4400 39.4400 39.0900 39.2840 6,100
39.0800 39.1300 38.8800 39.0650 4,200
38.8600 39.0400 38.8600 38.9750 7,900
Weekend
Weekend
39.0900 39.1200 38.7700 38.7700 5,200
39.3500 39.3500 38.7910 39.1180 800
38.8500 38.9500 38.7350 38.8600 21,700
39.1100 39.2900 39.1100 39.2470 11,000
38.6900 38.6900 38.6150 38.6150 700
Weekend
Weekend
38.0550 38.3800 38.0550 38.3250 2,100
38.3100 38.3100 38.1700 38.1930 2,700
38.0000 38.0000 37.7000 37.9740 28,600
38.1000 38.1000 37.7250 37.7250 1,300
No trading
Weekend
Weekend
38.1300 38.1900 38.1300 38.1340 400
38.1500 38.1900 38.1350 38.1350 500
38.1000 38.1000 38.0320 38.0320 400
38.1600 38.1600 37.9020 37.9020 3,500
38.1300 38.1700 38.0750 38.1060 4,200
Weekend
Weekend
37.7100 37.9400 37.7100 37.8300 10,600
37.3500 37.4620 37.3500 37.4620 800
37.6600 37.6600 37.5200 37.5200 8,900
38.0000 38.0000 37.6300 37.6680 4,900
37.6470 37.6470 37.6470 37.6470 300
Weekend
Weekend
37.4600 37.4600 37.2600 37.2650 700
No trading
36.8200 37.2500 36.8200 36.9330 9,900
37.1250 37.3300 37.1250 37.1320 4,200
38.1200 38.1200 37.7030 37.7030 500
Weekend
Weekend
37.7820 37.8050 37.7820 37.8050 200
No trading
37.7280 37.7560 37.7280 37.7560 800
37.7300 37.7450 37.7300 37.7450 300
37.6600 37.6900 37.3800 37.5380 10,900
Weekend
Weekend
37.5100 37.5100 37.4080 37.4080 1,100
37.2450 37.2580 37.2450 37.2580 500
37.0000 37.0000 36.9180 36.9180 900
37.6900 37.6900 37.2750 37.3560 1,800
37.4400 37.5110 37.4400 37.5110 500
Weekend
Weekend
37.5400 37.5400 37.2690 37.2880 1,900
37.4380 37.5630 37.4380 37.5630 300
37.0400 37.3060 37.0400 37.3060 300
37.0800 37.0800 36.8820 36.8820 400
37.0400 37.0400 36.9510 36.9510 1,100
Weekend
Weekend
37.2400 37.2400 37.1020 37.1020 400
37.1110 37.1110 37.1110 37.1110 200
36.9300 37.0800 36.8000 36.9850 2,600
36.8500 36.9100 36.6900 36.8220 5,500
36.6700 36.8800 36.6700 36.7250 2,800
Weekend
Weekend
36.8700 36.9700 36.7770 36.7770 500
No trading
36.6100 36.7700 36.5400 36.6700 5,200
36.0940 36.2500 36.0940 36.2350 1,300
35.8300 35.9600 35.7900 35.9070 2,400
Weekend
Weekend
35.6600 35.8400 35.4620 35.7650 600
35.9300 36.0900 35.2540 35.2540 2,500
35.7650 35.7650 35.7400 35.7460 800
35.8250 35.8250 35.8250 35.8250 100
36.6000 36.6000 36.2810 36.2810 200
Weekend
Weekend
36.8700 37.2500 36.8700 36.8700 1,200
36.8390 36.8390 36.8390 36.8390 300
37.3800 37.4500 37.3100 37.3100 6,600
37.2400 37.2600 37.1750 37.1970 5,400
36.8000 37.0240 36.6910 36.9270 2,900
Weekend
Weekend
36.2770 36.5350 36.2770 36.5350 1,500
36.4820 36.4870 36.4750 36.4870 600
36.5080 36.5450 36.5050 36.5450 400
36.5300 36.5300 36.3000 36.3010 500
36.6800 36.6800 36.6500 36.6500 400
Weekend
Weekend
36.6350 36.6350 36.5700 36.5700 300
36.7650 36.9300 36.6700 36.7820 2,400
37.1700 37.1700 36.8720 36.8720 400
37.4000 37.4000 37.0350 37.1650 1,000
37.2100 37.3100 36.9500 37.1800 19,900
Weekend
Weekend
36.8170 36.8170 36.8170 36.8170 100

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.