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

S&P Devlp ex-US Catholic Values NR USD

Index-TrackedS&P Devlp ex-US Catholic Values NR USD

What's in this fund

Sectors

As of February 27, 2025

Financial Services23.19%

Industrials15.21%

Healthcare12.80%

Consumer Cyclical11.57%

Technology10.33%

Consumer Defensive8.15%

Communication Services5.56%

Basic Materials5.23%

Energy4.01%

Utilities2.62%

Real Estate1.33%

Top 10 Holdings (17.85% of total assets)

As of February 27, 2025

NameSymbol% Assets

EssilorluxotticaEL (XPAR)2.41%

CSL LtdCSL (XASX)2.19%

ASML Holding NVASML (XAMS)2.04%

SAP SESAP (XETR)2.00%

Toyota Motor Corp7203 (XTKS)1.77%

Unilever PLCULVR (XLON)1.60%

Siemens AGSIE (XETR)1.58%

HSBC Holdings PLCHSBA (XLON)1.43%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.42%

Shell PLCSHEL (XLON)1.41%

CEFA Key Statistics

AUM

19.68M

AUM19.68M

Price-Earnings ratio

16.98

Price-Earnings ratio16.98

30-Day yield

2.27

30-Day yield2.27

Average volume

3.47K

Average volume3.47K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$33.07

52 Week high$33.07

52 Week low

$29.29

52 Week low$29.29

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports