CEFA

Global X - S&P Catholic Values Developed ex-U.S. ETFGlobal X
$37.28-0.54 (-1.44%)Close
AUM$41.3M
Expense Ratio0.35%
NAV$37.87
Holdings357
InceptionJun 21, 2020

Price Chart

Key Statistics

Previous Close

$37.82

Day Range

$37.16$37.28

52-Week Range

$28.37$40.41

Avg Volume

8.4K

Dividend Yield

2.79%

Expense Ratio

0.35%

AUM

$41.3M

Shares Outstanding

1.1M

Sector Breakdown

SectorWeight %
Financial Services25.89%
Industrials19.72%
Technology10.02%
Consumer Cyclical9.98%
Healthcare9.90%
Consumer Defensive7.20%
Basic Materials5.49%
Energy3.74%
Communication Services3.63%
Utilities3.11%
Real Estate1.32%

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
Subcategory
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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IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
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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 $41.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 357 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

PeriodReturnETFCat. Avgvs Avg
1D
-1.44%—
1W
-2.08%—
1M
-5.70%—
3M
+1.44%—
6M
+4.77%—
YTD
+1.50%—
1Y
+18.27%—
3Y
+41.45%—
5Y
+20.68%—

Moving Averages

20-Day MA

$39.29

Below 20-Day MA
50-Day MA

$38.68

Below 50-Day MA
200-Day MA

$36.17

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.41

Current Price

$37.28

52-Week Low

$28.37

$28.37$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(780 ETFs)Value(221 ETFs)
Fund Info
Expense Ratio0.35%0.67%0.63%
AUM$41.3M$3.06B$2.86B
Dividend Yield2.79%4.52%2.75%
Avg Volume8.4K1.4M861.1K
Holdings357277351
Performance
1-Month Return-5.62%-3.78%-2.97%
6-Month Return+5.96%+3.45%+4.92%
YTD Return+2.41%+1.56%+1.86%
1-Year Return+18.26%+16.03%+14.99%

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