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

NASDAQ: CEFA · Real-Time Price · USD

41.60

-0.09 (-0.22%)

Aug 24, 2026, 4:00 PM EDT - Market closed

-0.22% (1D)

Assets	$59.09M
Expense Ratio	0.35%
PE Ratio	18.67
Shares Out	1.42M
Dividend (ttm)	$1.08
Dividend Yield	2.61%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	48.54%

Volume	672
Open	41.49
Previous Close	41.69
Day's Range	41.49 - 41.60
52-Week Low	34.73
52-Week High	43.12
Beta	0.79
Holdings	371
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

16.50% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.65%
HSBC Holdings plc	HSBA	1.81%
Siemens Aktiengesellschaft	SIE	1.69%
Mitsubishi UFJ Financial Group, Inc.	8306	1.40%
HOYA Corporation	7741	1.39%
Schneider Electric S.E.	SU	1.38%
EssilorLuxottica Société anonyme	EL	1.36%
argenx SE	ARGX	1.29%
Shell plc	SHEL	1.28%
Toyota Motor Corporation	7203	1.25%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.41883	Jul 7, 2026
Dec 30, 2025	$0.66509	Jan 7, 2026
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

Full Dividend History

Performance

CEFA had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.