Global X S&P Catholic Values Developed ex-US ETF (CEFA)

Assets	$45.53M
Expense Ratio	0.35%
PE Ratio	18.02
Shares Out	1.17M
Dividend (ttm)	$1.06
Dividend Yield	2.71%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	47.41%

Volume	3,517
Open	39.20
Previous Close	38.83
Day's Range	38.91 - 39.20
52-Week Low	29.49
52-Week High	40.55
Beta	0.81
Holdings	364
Inception Date	Jun 22, 2020

About CEFA

Fund Home Page

The Global X S&P Catholic Values Developed ex-US ETF (CEFA) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks from Developed ex-US markets. The cap-weighted index screens out firms inconsistent with Catholic values. CEFA was launched on Jun 22, 2020 and is issued by Global X.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: CEFA
• ETF Provider: Global X
• Index Tracked: S&P Developed Ex-U.S. Catholic Values Index

Top 10 Holdings

16.42% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.11%
EssilorLuxottica Société anonyme	EL	1.76%
HSBC Holdings plc	HSBA	1.70%
HOYA Corporation	7741	1.59%
Siemens Aktiengesellschaft	SIE	1.52%
Toyota Motor Corporation	7203	1.49%
Shell plc	SHEL	1.44%
argenx SE	ARGX	1.28%
Schneider Electric S.E.	SU	1.27%
CSL Limited	CSL	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.66509	Jan 7, 2026
Jun 27, 2025	$0.39031	Jul 7, 2025
Dec 30, 2024	$0.30508	Jan 7, 2025
Jun 27, 2024	$0.67433	Jul 5, 2024
Dec 28, 2023	$0.32388	Jan 8, 2024
Jun 29, 2023	$0.36999	Jul 10, 2023

Performance

CEFA had a total return of 31.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.