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

NASDAQ: CEFA · Real-Time Price · USD

35.75

-1.10 (-3.00%)

At close: Mar 20, 2026, 4:00 PM EDT

35.89

+0.14 (0.40%)

After-hours: Mar 20, 2026, 4:15 PM EDT

-3.00% (1D)

Assets	$39.41M
Expense Ratio	0.35%
PE Ratio	17.77
Shares Out	1.09M
Dividend (ttm)	$1.06
Dividend Yield	2.95%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	52.48%

Volume	1,574
Open	36.08
Previous Close	36.85
Day's Range	35.75 - 36.15
52-Week Low	28.37
52-Week High	40.42
Beta	0.79
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

16.18% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.10%
Toyota Motor Corporation	7203	1.64%
EssilorLuxottica Société anonyme	EL	1.61%
HSBC Holdings plc	HSBA	1.57%
Shell plc	SHEL	1.55%
Siemens Aktiengesellschaft	SIE	1.48%
HOYA Corporation	7741	1.45%
Unilever PLC	ULVR	1.31%
Schneider Electric S.E.	SU	1.26%
Commonwealth Bank of Australia	CBA	1.21%

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 12.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.