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

Assets	$45.34M
Expense Ratio	0.35%
PE Ratio	18.04
Shares Out	1.17M
Dividend (ttm)	$1.06
Dividend Yield	2.74%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	48.97%

Volume	2,999
Open	38.59
Previous Close	38.82
Day's Range	38.59 - 38.66
52-Week Low	32.56
52-Week High	40.55
Beta	0.81
Holdings	366
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

16.34% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.15%
HSBC Holdings plc	HSBA	1.69%
EssilorLuxottica Société anonyme	EL	1.66%
Siemens Aktiengesellschaft	SIE	1.63%
HOYA Corporation	7741	1.57%
Shell plc	SHEL	1.39%
Toyota Motor Corporation	7203	1.37%
Schneider Electric S.E.	SU	1.37%
argenx SE	ARGX	1.26%
Siemens Energy AG	ENR	1.24%

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