CEFA

Global X - S&P Catholic Values Developed ex-U.S. ETFGlobal X$39.66— (—)

AUM $54.9MER 0.35%NAV $39.50Holdings 359Inception Jun 2020

Price Chart

Key Statistics

Previous Close

$39.33

Day Range

N/A

52-Week Range

$33.82$40.51

Avg Volume

3.5K

Dividend Yield

2.79%

Expense Ratio

0.35%

AUM

$54.9M

Shares Outstanding

1.4M

ETF 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	26.36%
Industrials	18.07%
Technology	13.04%
Healthcare	10.33%
Consumer Cyclical	8.57%
Consumer Defensive	6.80%
Basic Materials	5.44%
Communication Services	3.64%
Energy	3.62%
Utilities	3.00%
Real Estate	1.12%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Japan	27.31%
United Kingdom	10.41%
France	9.22%
Australia	8.65%
Germany	8.53%
Netherlands	7.28%
Other	5.81%
Switzerland	5.72%
Spain	3.66%
Italy	3.15%
Hong Kong	2.15%
Belgium	1.81%
Israel	1.11%
Finland	0.88%
Norway	0.87%
Sweden	0.84%
Denmark	0.81%
New Zealand	0.55%
Austria	0.37%
Ireland	0.32%
Singapore	0.30%
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

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$316.30B	0.03%	3,873
VTV	Vanguard Value ETF	$254.20B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$185.71B	0.07%	2,617
IJR	iShares Core S&P Small-Cap ETF	$109.04B	0.06%	674
VYM	Vanguard High Dividend Yield ETF	$96.20B	0.04%	589

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 $54.9M 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	3.78%	1,157	$2.1M
2	HSBA.L	HSBC HOLDINGS PLC	1.88%	50,816	$1.0M
3	SIE.DE	SIEMENS AG-REG	1.66%	2,985	$910K
4	ARGX.BR	ARGENX SE	1.46%	886	$803K
5	8306.T	MITSUBISHI UFJ FINANCIAL GRO	1.46%	34,956	$800K
6	EL.PA	ESSILORLUXOTTICA	1.41%	4,199	$773K
7	SHEL.L	SHELL PLC	1.33%	16,444	$732K
8	7741.T	HOYA CORP	1.33%	4,814	$729K
9	7203.T	TOYOTA MOTOR CORP	1.25%	38,231	$688K
10	SU.PA	SCHNEIDER ELECTRIC SE	1.24%	2,251	$679K
11	ULVR.L	UNILEVER PLC	1.23%	11,145	$674K
12	BHP.AX	BHP GROUP LTD	1.16%	15,024	$635K
13	ABBN.SW	ABB LTD-REG	1.13%	6,353	$621K
14	CBA.AX	COMMONWEALTH BANK OF AUSTRAL	1.08%	4,941	$594K
15	SAN.MC	BANCO SANTANDER SA	1.04%	43,319	$572K

Page 1 of 8

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	+0.47%	—
1M	-0.01%	—
3M	+2.51%	—
6M	+1.85%	—
YTD	+6.21%	—
1Y	+14.65%	—
3Y	+35.33%	—
5Y	+20.74%	—

Moving Averages

20-Day MA

$39.72

Below 20-Day MA

50-Day MA

$39.69

Below 50-Day MA

200-Day MA

$38.23

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.51

Current Price

$39.66

52-Week Low

$33.82

$33.82$40.51

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(767 ETFs)	Value(490 ETFs)
Fund Info
Expense Ratio	0.35%	0.67%	0.59%
AUM	$54.9M	$3.27B	$3.57B
Dividend Yield	2.79%	4.72%	2.94%
Avg Volume	3.5K	1.2M	246.6K
Holdings	359	230	292
Performance
1-Month Return	+0.01%	+0.44%	+7.49%
6-Month Return	+7.92%	+8.18%	+9.41%
YTD Return	+7.16%	+7.08%	+10.34%
1-Year Return	+8.33%	+6.95%	+11.37%

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.