CEFA

Global X$40.12+0.16 (+0.40%)
AUM $49.2MER 0.35%NAV $39.01Holdings 358

Price Chart

Key Statistics

Previous Close

$39.96

Day Range

$39.78$40.14

52-Week Range

$33.55$40.41

Avg Volume

3.2K

Dividend Yield

2.79%

Expense Ratio

0.35%

AUM

$49.2M

Shares Outstanding

1.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services23.38%
Industrials16.73%
Technology12.09%
Healthcare10.04%
Consumer Cyclical8.40%
Consumer Defensive6.21%
Cash & Others5.79%
Basic Materials5.78%
Energy4.19%
Communication Services3.39%
Utilities2.92%
Real Estate1.07%

Country Allocation

CountryWeight %
Japan26.93%
United Kingdom10.84%
France9.58%
Germany8.82%
Australia8.21%
Netherlands7.42%
Switzerland5.81%
Other5.76%
Spain3.52%
Italy3.16%
Belgium1.91%
Hong Kong1.82%
Israel1.13%
Finland0.95%
Norway0.91%
Denmark0.85%
New Zealand0.54%
Sweden0.50%
United States0.43%
Austria0.35%
Singapore0.27%
Portugal0.19%
Ireland0.07%
China0.02%

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.

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VXUSVanguard Total International Stock ETF$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$185.22B
IJRiShares Core S&P Small-Cap ETF$107.38B

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 $49.2M 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 16.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING NV3.91%1,060$1.9M
2SIE.DESIEMENS AG-REG1.70%2,818$839K
3HSBA.LHSBC HOLDINGS PLC1.66%46,455$818K
4EL.PAESSILORLUXOTTICA1.56%3,739$770K
5ARGX.BRARGENX SE1.42%785$701K
67741.THOYA CORP1.42%4,359$697K
7SHEL.LSHELL PLC1.35%15,166$662K
8SU.PASCHNEIDER ELECTRIC SE1.28%2,071$630K
98306.TMITSUBISHI UFJ FINANCIAL GRO1.28%32,080$628K
10ABBN.SWABB LTD-REG1.22%5,930$602K
117203.TTOYOTA MOTOR CORP1.22%35,043$600K
12BHP.AXBHP GROUP LTD1.21%14,017$595K
13ULVR.LUNILEVER PLC1.17%9,955$577K
148035.TTOKYO ELECTRON LTD1.02%1,275$504K
15CBA.AXCOMMONWEALTH BANK OF AUSTRAL1.00%4,495$491K
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
+0.40%
1W
+2.14%
1M
+3.49%
3M
+7.37%
6M
+8.62%
YTD
+7.61%
1Y
+17.16%
3Y
+36.81%
5Y
+24.00%

Moving Averages

20-Day MA

$39.54

Above 20-Day MA
50-Day MA

$39.20

Above 50-Day MA
200-Day MA

$37.64

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.41

Current Price

$40.12

52-Week Low

$33.55

$33.55$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(759 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.35%0.67%0.59%
AUM$49.2M$4.12B$3.44B
Dividend Yield2.79%4.76%2.94%
Avg Volume3.2K1.8M429.8K
Holdings358264288
Performance
1-Month Return+1.51%+1.06%-0.01%
6-Month Return+7.49%+5.76%+5.69%
YTD Return+8.58%+8.14%+7.17%
1-Year Return+16.83%+13.66%+18.77%

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