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

Assets	$10.03M
Expense Ratio	0.35%
PE Ratio	14.83
Shares Out	320,000
Dividend (ttm)	$1.00
Dividend Yield	3.22%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	47.80%
1-Year Return	+6.01%

Volume	35
Open	30.97
Previous Close	31.40
Day's Range	30.93 - 31.40
52-Week Low	25.75
52-Week High	32.31
Beta	0.83
Holdings	408
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

18.43% of assets

Name	Symbol	Weight
CSL Ltd	CSL.AX	3.24%
ASML Holding NV	ASML.AS	2.56%
Essilorluxottica	EL.PA	1.92%
Toyota Motor Corp	7203.T	1.83%
Shell PLC	SHEL.L	1.59%
Unilever PLC	ULVR.L	1.56%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.49%
Alcon Inc	ALC.SW	1.44%
SAP SE	SAP.DE	1.41%
Hoya Corp	7741.T	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.67433	Jul 5, 2024
Dec 28, 2023	$0.32388	Jan 8, 2024
Jun 29, 2023	$0.36999	Jul 10, 2023
Dec 29, 2022	$0.22243	Jan 9, 2023
Jun 29, 2022	$0.3839	Jul 8, 2022
Dec 30, 2021	$0.770	Jan 7, 2022