CEFA

Global X$38.62— (—)
AUM $45.3MER 0.35%NAV $38.75Holdings 358

Price Chart

Key Statistics

Previous Close

$38.81

Day Range

N/A

52-Week Range

$32.71$40.41

Avg Volume

4.6K

Dividend Yield

2.79%

Expense Ratio

0.35%

AUM

$45.3M

Shares Outstanding

1.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services23.68%
Industrials16.50%
Healthcare10.06%
Technology10.05%
Consumer Cyclical9.84%
Consumer Defensive6.99%
Cash & Others6.10%
Basic Materials5.43%
Energy3.75%
Communication Services3.35%
Utilities3.01%
Real Estate1.26%

Country Allocation

CountryWeight %
Japan27.13%
United Kingdom10.75%
France10.08%
Germany9.09%
Australia8.47%
Netherlands6.49%
Other6.07%
Switzerland5.40%
Spain3.60%
Italy2.96%
Hong Kong1.89%
Belgium1.74%
Israel1.10%
Denmark0.89%
Norway0.88%
Finland0.84%
Sweden0.53%
New Zealand0.49%
Luxembourg0.36%
Austria0.35%
Singapore0.34%
Ireland0.32%
Portugal0.20%
United States0.02%

Fund Information

Issuer
Global X
Types
Value
Inception Date
Jun 21, 2020
Exchange
NASDAQ
Description
The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) seeks 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.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The Global X - S&P Catholic Values Developed ex-U.S. ETF (CEFA) is an exchange-traded fund issued by Global X that launched on Jun 21, 2020. It currently manages $45.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 358 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 16.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING NV3.09%826$1.2M
2EL.PAESSILORLUXOTTICA1.79%2,538$706K
37203.TTOYOTA MOTOR CORP1.68%28,028$660K
4HSBA.LHSBC HOLDINGS PLC1.59%35,932$627K
5SIE.DESIEMENS AG-REG1.58%2,194$623K
6ULVR.LUNILEVER PLC1.45%7,749$571K
77741.THOYA CORP1.35%2,981$532K
8SU.PASCHNEIDER ELECTRIC SE1.26%1,618$496K
9SHEL.LSHELL PLC1.23%12,101$484K
108306.TMITSUBISHI UFJ FINANCIAL GRO1.23%25,336$483K
11CBA.AXCOMMONWEALTH BANK OF AUSTRAL1.12%3,509$442K
12CSL.AXCSL LTD1.12%4,224$440K
13ARGX.BRARGENX SE1.11%528$438K
14SAP.DESAP SE1.10%2,181$432K
15ENR.DESIEMENS ENERGY AG1.07%2,163$423K
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.67%
1M
+7.71%
3M
-1.30%
6M
+5.58%
YTD
+3.61%
1Y
+17.80%
3Y
+35.31%
5Y
+19.61%

Moving Averages

20-Day MA

$38.67

Below 20-Day MA
50-Day MA

$38.29

Above 50-Day MA
200-Day MA

$36.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.41

Current Price

$38.62

52-Week Low

$32.71

$32.71$40.41

Current Yield

2.79%

Annual Dividend

$2.0348

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.6651Jan 7, 2026
Jun 27, 2025$0.3903Jul 7, 2025
Dec 30, 2024$0.3051Jan 7, 2025
Jun 27, 2024$0.6743Jul 5, 2024
Dec 28, 2023$0.3239Jan 8, 2024
Jun 29, 2023$0.3700Jul 10, 2023
Dec 29, 2022$0.2224Jan 9, 2023
Jun 29, 2022$0.3839Jul 8, 2022
Dec 30, 2021$0.4032Jan 7, 2022
Jun 29, 2021$0.3370Jul 8, 2021
Dec 30, 2020$0.2562Jan 8, 2021

Dividend Payments Over Time

Category Comparison

MetricCEFAFinancial Services(805 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.35%0.68%0.59%
AUM$45.3M$3.95B$3.33B
Dividend Yield2.79%4.64%2.94%
Avg Volume4.6K788.8K391.7K
Holdings358295293
Performance
1-Month Return+7.82%+7.15%+6.72%
6-Month Return+4.87%+3.68%+4.65%
YTD Return+4.54%+4.02%+4.10%
1-Year Return+18.51%+19.20%+22.89%

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