Price Chart
Key Statistics
Previous Close
$38.70Day Range
52-Week Range
Avg Volume
4.2KDividend Yield
2.79%Expense Ratio
0.35%AUM
$50.3MShares Outstanding
1.3METF 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 | 26.06% |
| Industrials | 19.18% |
| Technology | 10.65% |
| Healthcare | 10.63% |
| Consumer Cyclical | 8.66% |
| Consumer Defensive | 6.71% |
| Basic Materials | 5.65% |
| Energy | 4.43% |
| Communication Services | 3.62% |
| Utilities | 3.15% |
| Real Estate | 1.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 27.24% |
| United Kingdom | 10.79% |
| France | 9.43% |
| Germany | 9.09% |
| Australia | 8.09% |
| Netherlands | 7.09% |
| Other | 5.95% |
| Switzerland | 5.77% |
| Spain | 3.47% |
| Italy | 3.13% |
| Hong Kong | 1.83% |
| Belgium | 1.81% |
| Israel | 1.14% |
| Finland | 1.03% |
| Norway | 0.91% |
| Denmark | 0.85% |
| New Zealand | 0.52% |
| Sweden | 0.52% |
| United States | 0.43% |
| Austria | 0.34% |
| Singapore | 0.28% |
| Portugal | 0.19% |
| Ireland | 0.07% |
| China | 0.02% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.67% | 1,059 | $1.8M |
| 2 | SIE.DE | SIEMENS AG-REG | 1.77% | 2,813 | $890K |
| 3 | HSBA.L | HSBC HOLDINGS PLC | 1.70% | 46,378 | $852K |
| 4 | EL.PA | ESSILORLUXOTTICA | 1.52% | 3,733 | $765K |
| 5 | 7741.T | HOYA CORP | 1.43% | 4,359 | $720K |
| 6 | SU.PA | SCHNEIDER ELECTRIC SE | 1.35% | 2,068 | $678K |
| 7 | ARGX.BR | ARGENX SE | 1.32% | 785 | $665K |
| 8 | SHEL.L | SHELL PLC | 1.31% | 15,166 | $658K |
| 9 | ABBN.SW | ABB LTD-REG | 1.26% | 5,920 | $636K |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 1.26% | 32,080 | $635K |
| 11 | BHP.AX | BHP GROUP LTD | 1.25% | 13,994 | $628K |
| 12 | 7203.T | TOYOTA MOTOR CORP | 1.24% | 35,043 | $622K |
| 13 | ULVR.L | UNILEVER PLC | 1.09% | 9,955 | $546K |
| 14 | SAP.DE | SAP SE | 1.05% | 2,765 | $529K |
| 15 | CBA.AX | COMMONWEALTH BANK OF AUSTRAL | 1.05% | 4,495 | $526K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$39.50
Below 20-Day MA$39.15
Above 50-Day MA$37.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.41
Current Price
$39.17
52-Week Low
$33.55
Current Yield
2.79%
Annual Dividend
$2.0348
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 |
| Dec 30, 2024 | $0.3051 | Jan 7, 2025 |
| Jun 27, 2024 | $0.6743 | Jul 5, 2024 |
| Dec 28, 2023 | $0.3239 | Jan 8, 2024 |
| Jun 29, 2023 | $0.3700 | Jul 10, 2023 |
| Dec 29, 2022 | $0.2224 | Jan 9, 2023 |
| Jun 29, 2022 | $0.3839 | Jul 8, 2022 |
| Dec 30, 2021 | $0.4032 | Jan 7, 2022 |
| 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(785 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.59% |
| AUM | $50.3M | $4.10B | $3.44B |
| Dividend Yield | 2.79% | 4.68% | 2.94% |
| Avg Volume | 4.2K | 1.0M | 435.2K |
| Holdings | 358 | 283 | 288 |
| 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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