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

NASDAQ: CEFA · Real-Time Price · USD
38.61
-0.20 (-0.53%)
At close: Apr 28, 2026, 4:00 PM EDT
38.61
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.53%
Assets $45.34M
Expense Ratio 0.35%
PE Ratio 18.04
Shares Out 1.17M
Dividend (ttm) $1.06
Dividend Yield 2.73%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 48.97%
1-Year Return n/a
Volume 3,107
Open 38.59
Previous Close 38.82
Day's Range 38.59 - 38.66
52-Week Low 32.56
52-Week High 40.55
Beta 0.81
Holdings 366
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

16.34% of assets
Name Symbol Weight
ASML Holding N.V. ASML 3.15%
HSBC Holdings plc HSBA 1.69%
EssilorLuxottica Société anonyme EL 1.66%
Siemens Aktiengesellschaft SIE 1.63%
HOYA Corporation 7741 1.57%
Shell plc SHEL 1.39%
Toyota Motor Corporation 7203 1.37%
Schneider Electric S.E. SU 1.37%
argenx SE ARGX 1.26%
Siemens Energy AG ENR 1.24%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 29, 2023 $0.36999 Jul 10, 2023
Full Dividend History

News

There is no news available yet.