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

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%

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

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%.