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

Assets	$25.11M
Expense Ratio	0.35%
PE Ratio	16.20
Shares Out	740,000
Dividend (ttm)	$0.98
Dividend Yield	2.92%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	46.87%
1-Year Return	+7.32%

Volume	5,967
Open	33.69
Previous Close	33.85
Day's Range	33.55 - 33.71
52-Week Low	28.37
52-Week High	35.73
Beta	0.86
Holdings	368
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

17.39% of assets

Name	Symbol	Weight
EssilorLuxottica Société anonyme	EL	2.23%
CSL Limited	CSL	2.13%
ASML Holding N.V.	ASML	2.01%
SAP SE	SAP	1.98%
Unilever PLC	ULVR	1.71%
Toyota Motor Corporation	7203	1.63%
Siemens Aktiengesellschaft	SIE	1.62%
Shell plc	SHEL	1.42%
HSBC Holdings plc	HSBA	1.37%
Commonwealth Bank of Australia	CBA	1.29%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 29, 2022	$0.3839	Jul 8, 2022