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

NASDAQ: CEFA · Real-Time Price · USD

40.18

-0.16 (-0.41%)

Feb 27, 2026, 1:52 PM EST - Market open

-0.41% (1D)

Assets	$39.70M
Expense Ratio	0.35%
PE Ratio	18.62
Shares Out	990,000
Dividend (ttm)	$1.06
Dividend Yield	2.62%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	48.62%

Volume	774
Open	40.36
Previous Close	40.34
Day's Range	40.17 - 40.36
52-Week Low	28.37
52-Week High	40.42
Beta	0.79
Holdings	363
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

16.44% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.17%
EssilorLuxottica Société anonyme	EL	1.79%
HSBC Holdings plc	HSBA	1.71%
Toyota Motor Corporation	7203	1.68%
Siemens Aktiengesellschaft	SIE	1.59%
Unilever PLC	ULVR	1.43%
HOYA Corporation	7741	1.39%
Schneider Electric S.E.	SU	1.28%
Shell plc	SHEL	1.24%
Mitsubishi UFJ Financial Group, Inc.	8306	1.16%

View More Holdings

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

Full Dividend History

Performance

CEFA had a total return of 29.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.