AUM $58.7MER 0.35%NAV $41.30Holdings 359Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$41.85Day Range
$41.70$41.98
52-Week Range
$34.94$41.91
Avg Volume
11.2KDividend Yield
2.79%Expense Ratio
0.35%AUM
$58.7MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.79% |
| Industrials | 16.73% |
| Technology | 12.30% |
| Healthcare | 10.20% |
| Consumer Cyclical | 7.85% |
| Consumer Defensive | 6.42% |
| Cash & Others | 5.94% |
| Basic Materials | 5.34% |
| Energy | 4.02% |
| Communication Services | 2.75% |
| Utilities | 2.66% |
| Real Estate | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.98% |
| United Kingdom | 10.24% |
| France | 9.18% |
| Australia | 8.94% |
| Germany | 8.88% |
| Netherlands | 7.16% |
| Other | 5.92% |
| Switzerland | 5.66% |
| Spain | 3.76% |
| Italy | 3.21% |
| Hong Kong | 2.02% |
| Belgium | 1.65% |
| Israel | 1.08% |
| Sweden | 0.88% |
| Finland | 0.87% |
| Norway | 0.87% |
| Denmark | 0.82% |
| New Zealand | 0.58% |
| Austria | 0.38% |
| Ireland | 0.35% |
| Singapore | 0.33% |
| Portugal | 0.19% |
| United States | 0.05% |
Fund Information
- Issuer
- Global X
- Category
- Financial Services
- 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
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 $58.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 359 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.53% | 1,181 | $2.1M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.81% | 51,911 | $1.1M |
| 3 | SIE.DE | SIEMENS AG-REG | 1.67% | 3,048 | $983K |
| 4 | ARGX.BR | ARGENX SE | 1.60% | 913 | $944K |
| 5 | CSL.AX | CSL LTD | 1.48% | 7,134 | $870K |
| 6 | EL.PA | ESSILORLUXOTTICA | 1.37% | 4,289 | $808K |
| 7 | SU.PA | SCHNEIDER ELECTRIC SE | 1.34% | 2,299 | $790K |
| 8 | SHEL.L | SHELL PLC | 1.34% | 16,801 | $788K |
| 9 | 7741.T | HOYA CORP | 1.33% | 4,919 | $782K |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 1.32% | 35,712 | $779K |
| 11 | 7203.T | TOYOTA MOTOR CORP | 1.28% | 39,059 | $755K |
| 12 | ULVR.L | UNILEVER PLC | 1.23% | 11,385 | $722K |
| 13 | BHP.AX | BHP GROUP LTD | 1.22% | 15,348 | $719K |
| 14 | SAP.DE | SAP SE | 1.14% | 3,099 | $672K |
| 15 | SAN.MC | BANCO SANTANDER SA | 1.10% | 45,389 | $648K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +1.65% | |
| 1M | +5.48% | |
| 3M | +5.24% | |
| 6M | +4.33% | |
| YTD | +12.46% | |
| 1Y | +18.18% | |
| 3Y | +51.57% | |
| 5Y | +27.27% |
Moving Averages
20-Day MA
$41.26
Above 20-Day MA50-Day MA
$40.39
Above 50-Day MA200-Day MA
$38.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.91
Current Price
$41.91
52-Week Low
$34.94
$34.94$41.91
Current Yield
2.79%
Annual Dividend
$1.7508
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6651 | Jan 7, 2026 |
| Jun 27, 2025 | $0.3903 | Jul 7, 2025 |
| Jun 27, 2025 | $0.3903 | Jul 7, 2025 |
| Dec 30, 2024 | $0.3051 | Jan 7, 2025 |
| Dec 30, 2024 | $0.3051 | Jan 7, 2025 |
| Jun 27, 2024 | $0.6743 | Jul 5, 2024 |
| Jun 27, 2024 | $0.6743 | Jul 5, 2024 |
| Dec 28, 2023 | $0.3239 | Jan 8, 2024 |
| Dec 28, 2023 | $0.3239 | Jan 8, 2024 |
| Jun 29, 2023 | $0.3700 | Jul 10, 2023 |
| Jun 29, 2023 | $0.3700 | Jul 10, 2023 |
| Dec 29, 2022 | $0.2224 | Jan 9, 2023 |
| Dec 29, 2022 | $0.2220 | Jan 9, 2023 |
| Jun 29, 2022 | $0.3840 | Jul 8, 2022 |
| Jun 29, 2022 | $0.3839 | Jul 8, 2022 |
| Dec 30, 2021 | $0.7700 | Jan 7, 2022 |
| Dec 30, 2021 | $0.4032 | Jan 7, 2022 |
| Jun 29, 2021 | $0.3370 | Jul 8, 2021 |
| Jun 29, 2021 | $0.3370 | Jul 8, 2021 |
| Dec 30, 2020 | $0.2562 | Jan 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | CEFA | Financial Services(803 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.58% |
| AUM | $58.7M | $4.19B | $3.68B |
| Dividend Yield | 2.79% | 4.74% | 2.94% |
| Avg Volume | 11.2K | 809.5K | 250.7K |
| Holdings | 359 | 261 | 294 |
| Performance | |||
| 1-Month Return | +3.59% | +2.52% | +3.48% |
| 6-Month Return | +7.77% | +7.03% | +9.98% |
| YTD Return | +13.32% | +9.88% | +13.11% |
| 1-Year Return | +12.77% | +8.83% | +12.48% |
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