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Global X S&P Catholic Val... (CEFA)
NasdaqGM: CEFA
· Real-Time Price · USD
41.23
-0.43 (-1.03%)
At close: Aug 18, 2026, 2:49 PM
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) ETF Price, Holdings & Analysis
-1.03% (1D)
| Bid | 29.65 |
| Market Cap | n/a |
| AUM | 56.24M |
| NAV | 41.65 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.83 |
| Shares Out | n/a |
| Inception Date | Jun 22, 2020 |
| Ask | 52.94 |
| Volume | 4,183 |
| Avg. Volume (20D) | 6,191 |
| Open | 41.37 |
| Previous Close | 41.66 |
| Day's Range | 41.23 - 41.92 |
| 52-Week Range | 34.73 - 43.12 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About CEFA
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.
Asset Class Equity
Ticker Symbol CEFA
Inception Date Jun 22, 2020
Provider Global X Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.93% |
| Industrials | 17.85% |
| Technology | 11.16% |
| Healthcare | 10.07% |
| Consumer Cyclical | 8.77% |
Top 10 Holdings 16.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.40% |
| Hsbc Holdings PLC | HSBA.L | 1.92% |
| Siemens Ag | SIE.DE | 1.73% |
| Essilorluxottica | EL.PA | 1.41% |
| Mitsubishi Ufj Finan... | 8306.T | 1.39% |
| Argenx Se | ARGX.BR | 1.35% |
| Schneider Electric S... | SU.PA | 1.33% |
| Shell PLC | SHEL.L | 1.33% |
| Hoya Corp | 7741.T | 1.33% |
| Toyota Motor Corp | 7203.T | 1.31% |
Dividends Dividend Yield 2.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.4190 | n/a |
| Dec 30, 2025 | $0.6650 | n/a |
| Jun 27, 2025 | $0.3900 | n/a |
| Dec 30, 2024 | $0.3050 | n/a |
| Jun 27, 2024 | $0.6740 | n/a |