CEFA

Global X$39.17+0.00 (+0.00%)
AUM $50.3MER 0.35%NAV $39.90Holdings 358

Price Chart

Key Statistics

Previous Close

$38.70

Day Range

$38.75$39.17

52-Week Range

$33.55$40.41

Avg Volume

4.2K

Dividend Yield

2.79%

Expense Ratio

0.35%

AUM

$50.3M

Shares Outstanding

1.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services26.06%
Industrials19.18%
Technology10.65%
Healthcare10.63%
Consumer Cyclical8.66%
Consumer Defensive6.71%
Basic Materials5.65%
Energy4.43%
Communication Services3.62%
Utilities3.15%
Real Estate1.26%

Country Allocation

CountryWeight %
Japan27.24%
United Kingdom10.79%
France9.43%
Germany9.09%
Australia8.09%
Netherlands7.09%
Other5.95%
Switzerland5.77%
Spain3.47%
Italy3.13%
Hong Kong1.83%
Belgium1.81%
Israel1.14%
Finland1.03%
Norway0.91%
Denmark0.85%
New Zealand0.52%
Sweden0.52%
United States0.43%
Austria0.34%
Singapore0.28%
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$186.06B
IJRiShares Core S&P Small-Cap ETF$104.83B

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 $50.3M 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 16.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING NV3.67%1,059$1.8M
2SIE.DESIEMENS AG-REG1.77%2,813$890K
3HSBA.LHSBC HOLDINGS PLC1.70%46,378$852K
4EL.PAESSILORLUXOTTICA1.52%3,733$765K
57741.THOYA CORP1.43%4,359$720K
6SU.PASCHNEIDER ELECTRIC SE1.35%2,068$678K
7ARGX.BRARGENX SE1.32%785$665K
8SHEL.LSHELL PLC1.31%15,166$658K
9ABBN.SWABB LTD-REG1.26%5,920$636K
108306.TMITSUBISHI UFJ FINANCIAL GRO1.26%32,080$635K
11BHP.AXBHP GROUP LTD1.25%13,994$628K
127203.TTOYOTA MOTOR CORP1.24%35,043$622K
13ULVR.LUNILEVER PLC1.09%9,955$546K
14SAP.DESAP SE1.05%2,765$529K
15CBA.AXCOMMONWEALTH BANK OF AUSTRAL1.05%4,495$526K
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
-0.25%
1M
+1.16%
3M
+7.00%
6M
+6.53%
YTD
+7.24%
1Y
+15.90%
3Y
+37.70%
5Y
+22.58%

Moving Averages

20-Day MA

$39.50

Below 20-Day MA
50-Day MA

$39.15

Above 50-Day MA
200-Day MA

$37.62

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.41

Current Price

$39.17

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(785 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.35%0.68%0.59%
AUM$50.3M$4.10B$3.44B
Dividend Yield2.79%4.68%2.94%
Avg Volume4.2K1.0M435.2K
Holdings358283288
Performance
1-Month Return+1.77%+0.54%-0.51%
6-Month Return+8.35%+6.36%+8.49%
YTD Return+8.20%+7.70%+6.27%
1-Year Return+16.22%+13.56%+17.67%

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