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

NASDAQ: CEFA · IEX Real-Time Price · USD
28.11
+0.20 (0.71%)
Jan 31, 2023, 4:00 PM EST - Market closed
0.71%
Assets $6.75M
Expense Ratio 0.35%
PE Ratio 11.82
Shares Out 240,000
Dividend (ttm) $0.61
Dividend Yield 2.16%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 28.89%
1-Year Return -9.01%
Volume 1,189
Open 28.05
Previous Close 27.91
Day's Range 27.96 - 28.11
52-Week Low 21.99
52-Week High 31.08
Beta 0.96
Holdings 447
Inception Date Jun 22, 2020

About CEFA

The Global X S&P Catholic Values Developed ex-U.S. 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 managed by Global X.

Asset Class Equity
Category Foreign Large Blend
Region Developed-Ex-US
Stock Exchange NASDAQ
Ticker Symbol CEFA
Issuer Website Global X
Index Tracked S&P Developed Ex-U.S. Catholic Values

Top 10 Holdings

16.96% of assets
Name Symbol Weight
CSL LTD CSL.AX 3.01%
ASML HOLDING NV ASML.AS 2.06%
LVMH MOET HENNE MC.PA 1.83%
ESSILORLUXOTTICA EL.PA 1.66%
SHELL PLC SHEL.L 1.54%
TOYOTA MOTOR CORP 7203.T 1.48%
L'OREAL OR.PA 1.46%
DIAGEO PLC DGE.L 1.37%
BHP GROUP LTD BHP.AX 1.35%
HOYA CORP 7741.T 1.20%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.22243 Jan 9, 2023
Jun 29, 2022 $0.3839 Jul 8, 2022
Dec 30, 2021 $0.10073 Jan 7, 2022
Dec 30, 2021 $0.40319 Jan 7, 2022
Jun 29, 2021 $0.337 Jul 8, 2021
Dec 30, 2020 $0.25622 Jan 8, 2021
Full Dividend History

News

There is no news available yet.