Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF

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About CEFA

CEFA tracks an index of large-cap stocks from Developed ex-US markets. The cap-weighted index screens out firms inconsistent with Catholic values. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
366
Number of holdings366
Inception Date
Jun 22, 2020
Inception DateJun 22, 2020

What's in this fund

Sectors

As of December 4, 2025
Financial Services24.51%
Industrials16.74%
Healthcare12.10%
Consumer Cyclical11.20%
Technology10.46%
Consumer Defensive7.36%
Basic Materials4.91%
Communication Services4.56%
Energy3.82%
Utilities3.07%
Real Estate1.27%

Top 10 Holdings (17.04% of total assets)

As of December 4, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.69%
EssilorluxotticaEL (XPAR)2.59%
Toyota Motor Corp7203 (XTKS)1.60%
SAP SESAP (XETR)1.53%
Siemens AGSIE (XETR)1.51%
CSL LtdCSL (XASX)1.49%
Unilever PLCULVR (XLON)1.46%
argenx SEARGX (XBRU)1.42%
HSBC Holdings PLCHSBA (XLON)1.41%
Hoya Corp7741 (XTKS)1.34%

CEFA Key Statistics

AUM
26.30M
AUM26.30M
Price-Earnings ratio
17.05
Price-Earnings ratio17.05
30-Day yield
1.98
30-Day yield1.98
Average volume
2.19K
Average volume2.19K
High today
$38.48
High today$38.48
Low today
$36.95
Low today$36.95
Open price
$37.04
Open price$37.04
Volume
1.13K
Volume1.13K
52 Week high
$38.48
52 Week high$38.48
52 Week low
$28.37
52 Week low$28.37
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 26.23M, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) trades at $36.95. The stock has a price-to-earnings ratio of 17.05 and currently yields dividends of 2.5%.

On 2025-12-08, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock moved within a range of $36.95 to $38.48. With shares now at $36.95, the stock is trading 0.0% above its intraday low and -4.0% below the session's peak.

Trading volume for Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock has reached 1.13K, versus its average volume of 2.19K.

Over the past 52 weeks, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock has traded between a high of $38.48 and a low of $28.37.

Over the past 52 weeks, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock has traded between a high of $38.48 and a low of $28.37.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.