CEFA
Global X - S&P Catholic Values Developed ex-U.S. ETF
CEFA | NASDAQ
$39.64
-$0.55 (-1.38%)
At close: Oct 30, 2026, 3:59 PM ET
$39.61
-$0.03 (-0.08%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-1.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 55.1M
AVG Volume 6.07K
AUM 49.79M
NAV 39.52
1D Range
39.42 39.85
52W Range
35.25 41.85
About CEFA
The Global X S&P Catholic Values Developed ex-U.S. ETF, trading under the ticker CEFA, aims to closely mirror the financial performance—encompassing both capital appreciation and income generation—of ...
Asset Class Equity
Holdings 360
Inception Date Jun 22, 2020
Expense Ratio 0.35%
Domicile United States
ISIN US37954Y3687
Provider Global X
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 27.90% |
| Industrials | 17.49% |
| Technology | 12.89% |
| Healthcare | 10.16% |
| Consumer Cyclical | 7.74% |
Top Holdings
10.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.82% |
| Hsbc Holdings PLC | HSBA.L | 1.77% |
| Siemens Ag-reg | SIE.DE | 1.68% |
| Essilorluxottica | EL.PA | 1.45% |
| Argenx Se | ARGX.BR | 1.45% |
Dividends
Yield 2.73%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 29, 26 | $0.4188 | Jul 7, 26 |
| Dec 30, 25 | $0.6651 | Jan 7, 26 |
| Jun 27, 25 | $0.3903 | Jul 7, 25 |
| Dec 30, 24 | $0.3051 | Jan 7, 25 |
| Jun 27, 24 | $0.6743 | Jul 5, 24 |
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