CEFA

Global X - S&P Catholic Values Developed ex-U.S. ETFGlobal X$41.28+0.52 (+1.27%)

AUM $63.4MER 0.35%NAV $41.47Holdings 359Inception Jun 2020

Price Chart

Key Statistics

Previous Close

$40.76

Day Range

$41.28$41.81

52-Week Range

$35.25$41.85

Avg Volume

10.5K

Dividend Yield

2.79%

Expense Ratio

0.35%

AUM

$63.4M

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	27.54%
Industrials	17.55%
Technology	11.32%
Healthcare	10.74%
Consumer Cyclical	8.57%
Consumer Defensive	6.67%
Basic Materials	5.60%
Communication Services	4.20%
Energy	4.00%
Utilities	2.77%
Real Estate	1.03%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Japan	27.95%
United Kingdom	10.31%
Australia	8.81%
France	8.79%
Germany	8.74%
Netherlands	7.17%
Other	5.85%
Switzerland	5.35%
Spain	3.79%
Italy	3.19%
Hong Kong	2.03%
Belgium	1.60%
Israel	1.10%
Finland	0.90%
Norway	0.89%
Sweden	0.88%
Denmark	0.81%
New Zealand	0.56%
Austria	0.39%
Ireland	0.33%
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	$315.00B	0.03%	3,873
VTV	Vanguard Morningstar Value ETF	$256.50B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$193.07B	0.07%	2,633
IJR	iShares Core S&P Small-Cap ETF	$107.03B	0.06%	669
VYM	Vanguard High Dividend Yield ETF	$99.20B	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 $63.4M 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 16.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ASML.AS	ASML HOLDING NV	3.48%	1,275	$2.2M
2	HSBA.L	HSBC HOLDINGS PLC	1.84%	55,937	$1.2M
3	SIE.DE	SIEMENS AG-REG	1.56%	3,279	$984K
4	ARGX.BR	ARGENX SE	1.56%	984	$979K
5	CSL.AX	CSL LTD	1.49%	7,714	$937K
6	8306.T	MITSUBISHI UFJ FINANCIAL GRO	1.46%	38,495	$916K
7	SHEL.L	SHELL PLC	1.43%	18,880	$902K
8	SU.PA	SCHNEIDER ELECTRIC SE	1.32%	2,475	$827K
9	7203.T	TOYOTA MOTOR CORP	1.31%	42,195	$821K
10	7741.T	HOYA CORP	1.27%	5,304	$797K
11	EL.PA	ESSILORLUXOTTICA	1.25%	4,639	$787K
12	ULVR.L	UNILEVER PLC	1.21%	12,305	$759K
13	BHP.AX	BHP GROUP LTD	1.20%	16,536	$752K
14	SAN.MC	BANCO SANTANDER SA	1.14%	48,909	$719K
15	6098.T	RECRUIT HOLDINGS CO LTD	1.10%	6,734	$693K

Page 1 of 8

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.27%	—
1W	-1.20%	—
1M	-1.07%	—
3M	+2.47%	—
6M	+10.49%	—
YTD	+10.73%	—
1Y	+15.02%	—
3Y	+49.08%	—
5Y	+22.49%	—

Moving Averages

20-Day MA

$41.49

Below 20-Day MA

50-Day MA

$40.77

Above 50-Day MA

200-Day MA

$39.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.85

Current Price

$41.28

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(845 ETFs)	Value(490 ETFs)
Fund Info
Expense Ratio	0.35%	0.64%	0.59%
AUM	$63.4M	$3.31B	$3.68B
Dividend Yield	2.79%	4.74%	2.94%
Avg Volume	10.5K	728.2K	267.7K
Holdings	359	261	326
Performance
1-Month Return	-1.01%	-0.85%	+2.82%
6-Month Return	+6.17%	+3.84%	+8.41%
YTD Return	+11.73%	+8.72%	+12.44%
1-Year Return	—	+7.81%	+12.01%

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