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

Assets	$30.53M
Expense Ratio	0.35%
PE Ratio	17.54
Shares Out	800,000
Dividend (ttm)	$1.06
Dividend Yield	2.80%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	48.54%

Volume	1,269
Open	38.10
Previous Close	38.13
Day's Range	37.73 - 38.10
52-Week Low	28.37
52-Week High	38.19
Beta	0.79
Holdings	365
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

16.70% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.93%
EssilorLuxottica Société anonyme	EL	2.19%
Siemens Aktiengesellschaft	SIE	1.76%
Toyota Motor Corporation	7203	1.73%
HSBC Holdings plc	HSBA	1.58%
SAP SE	SAP	1.37%
Unilever PLC	ULVR	1.31%
CSL Limited	CSL	1.31%
HOYA Corporation	7741	1.28%
Mitsubishi UFJ Financial Group, Inc.	8306	1.25%

Dividends

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 27.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.