AUM $64.4MER 0.35%NAV $39.53Holdings 326Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$39.77Day Range
$40.09$40.27
52-Week Range
$35.25$41.85
Avg Volume
29.6KDividend Yield
2.79%Expense Ratio
0.35%AUM
$64.4MShares 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 | 27.90% |
| Industrials | 17.49% |
| Technology | 12.89% |
| Healthcare | 10.16% |
| Consumer Cyclical | 7.74% |
| Consumer Defensive | 5.67% |
| Basic Materials | 5.27% |
| Communication Services | 4.46% |
| Energy | 4.38% |
| Utilities | 3.05% |
| Real Estate | 0.98% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 28.80% |
| United Kingdom | 10.19% |
| Germany | 9.03% |
| Australia | 8.73% |
| France | 8.67% |
| Netherlands | 6.82% |
| Other | 5.87% |
| Switzerland | 5.19% |
| Spain | 3.47% |
| Italy | 3.11% |
| Hong Kong | 1.68% |
| Belgium | 1.61% |
| Israel | 1.38% |
| Sweden | 0.93% |
| Norway | 0.87% |
| Denmark | 0.85% |
| Finland | 0.82% |
| New Zealand | 0.60% |
| Austria | 0.35% |
| Greece | 0.30% |
| Ireland | 0.24% |
| Singapore | 0.23% |
| Portugal | 0.21% |
| United States | 0.06% |
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 $64.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 326 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.76% | 1,388 | $2.4M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.76% | 60,500 | $1.1M |
| 3 | SIE.DE | SIEMENS AG-REG | 1.72% | 3,623 | $1.1M |
| 4 | CSL.AX | CSL LTD | 1.69% | 8,525 | $1.1M |
| 5 | SHEL.L | SHELL PLC | 1.61% | 20,675 | $1.0M |
| 6 | 7741.T | HOYA CORP | 1.44% | 5,945 | $939K |
| 7 | ARGX.BR | ARGENX SE | 1.41% | 1,115 | $913K |
| 8 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 1.40% | 41,815 | $912K |
| 9 | 7203.T | TOYOTA MOTOR CORP | 1.32% | 46,623 | $855K |
| 10 | EL.PA | ESSILORLUXOTTICA | 1.31% | 5,208 | $854K |
| 11 | ULVR.L | UNILEVER PLC | 1.26% | 13,109 | $821K |
| 12 | SU.PA | SCHNEIDER ELECTRIC SE | 1.25% | 2,735 | $811K |
| 13 | BHP.AX | BHP GROUP LTD | 1.23% | 18,371 | $799K |
| 14 | 6098.T | RECRUIT HOLDINGS CO LTD | 1.22% | 7,086 | $793K |
| 15 | SAP.DE | SAP SE | 1.22% | 3,646 | $792K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | +1.31% | |
| 1M | -2.56% | |
| 3M | +1.31% | |
| 6M | +3.30% | |
| YTD | +7.60% | |
| 1Y | +9.64% | |
| 3Y | +54.33% | |
| 5Y | +21.87% |
Moving Averages
20-Day MA
$40.07
Above 20-Day MA50-Day MA
$40.82
Below 50-Day MA200-Day MA
$39.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.85
Current Price
$40.09
52-Week Low
$35.25
$35.25$41.85
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(764 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.60% |
| AUM | $64.4M | $3.58B | $3.72B |
| Dividend Yield | 2.79% | 4.83% | 2.94% |
| Avg Volume | 29.6K | 879.6K | 289.3K |
| Holdings | 326 | 238 | 297 |
| Performance | |||
| 1-Month Return | -2.56% | -2.11% | -1.14% |
| 6-Month Return | +3.31% | +0.40% | +7.67% |
| YTD Return | +8.56% | +4.92% | +11.44% |
| 1-Year Return | +5.79% | +2.22% | +7.78% |
Compare with Another ETF
Search for an ETF to compare with CEFA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.