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

NASDAQ: CEFA · Real-Time Price · USD
34.56
+0.01 (0.03%)
Jul 10, 2025, 4:00 PM - Market closed
0.03%
Assets $25.54M
Expense Ratio 0.35%
PE Ratio 16.16
Shares Out 750,000
Dividend (ttm) $0.70
Dividend Yield 2.01%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Semi-Annual
Payout Ratio 32.77%
Volume 156
Open 34.56
Previous Close 34.55
Day's Range 34.56 - 34.56
52-Week Low 28.37
52-Week High 35.73
Beta 0.86
Holdings 373
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

17.18% of assets
Name Symbol Weight
EssilorLuxottica Société anonyme EL 2.18%
CSL Limited CSL 2.10%
SAP SE SAP 2.06%
ASML Holding N.V. ASML 2.05%
Siemens Aktiengesellschaft SIE 1.69%
Unilever PLC ULVR 1.63%
Toyota Motor Corporation 7203 1.49%
HSBC Holdings plc HSBA 1.38%
Shell plc SHEL 1.35%
Schneider Electric S.E. SU 1.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 29, 2022 $0.22243 Jan 9, 2023
Full Dividend History

Performance

CEFA had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

News

There is no news available yet.