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

Assets	$16.64M
Expense Ratio	0.35%
PE Ratio	16.10
Shares Out	540,000
Dividend (ttm)	$1.00
Dividend Yield	3.33%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	53.73%
1-Year Return	+1.99%

Volume	2,481
Open	29.96
Previous Close	30.12
Day's Range	29.96 - 30.27
52-Week Low	28.52
52-Week High	33.07
Beta	0.94
Holdings	406
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

17.89% of assets

Name	Symbol	Weight
CSL Limited	CSL	2.67%
EssilorLuxottica Société anonyme	EL	2.21%
ASML Holding N.V.	ASML	2.20%
SAP SE	SAP	1.88%
Toyota Motor Corporation	7203	1.74%
Unilever PLC	ULVR	1.67%
HOYA Corporation	7741	1.43%
Siemens Aktiengesellschaft	SIE	1.40%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.36%
Shell plc	SHEL	1.34%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.674	Jul 5, 2024
Dec 28, 2023	$0.324	Jan 8, 2024
Jun 29, 2023	$0.370	Jul 10, 2023
Dec 29, 2022	$0.222	Jan 9, 2023
Jun 29, 2022	$0.384	Jul 8, 2022
Dec 30, 2021	$0.770	Jan 7, 2022