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
365
Number of holdings365
Inception Date
Jun 22, 2020
Inception DateJun 22, 2020

What's in this fund

Sectors

As of November 5, 2025
Financial Services24.21%
Industrials16.69%
Healthcare12.04%
Technology10.61%
Consumer Cyclical10.55%
Consumer Defensive7.53%
Communication Services5.44%
Basic Materials4.78%
Energy3.79%
Utilities3.11%
Real Estate1.25%

Top 10 Holdings (17.37% of total assets)

As of November 5, 2025
NameSymbol% Assets
EssilorluxotticaEL (XPAR)2.72%
ASML Holding NVASML (XAMS)2.57%
SAP SESAP (XETR)1.67%
Toyota Motor Corp7203 (XTKS)1.62%
Siemens AGSIE (XETR)1.61%
Unilever PLCULVR (XLON)1.55%
Hoya Corp7741 (XTKS)1.43%
CSL LtdCSL (XASX)1.43%
HSBC Holdings PLCHSBA (XLON)1.42%
Shell PLCSHEL (XLON)1.35%

CEFA Key Statistics

AUM
25.77M
AUM25.77M
Price-Earnings ratio
17.59
Price-Earnings ratio17.59
30-Day yield
2.36
30-Day yield2.36
Average volume
2.73K
Average volume2.73K
High today
$36.54
High today$36.54
Low today
$36.28
Low today$36.28
Open price
$36.28
Open price$36.28
Volume
1.45K
Volume1.45K
52 Week high
$37.40
52 Week high$37.40
52 Week low
$28.37
52 Week low$28.37
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock is priced at $36.54, giving the company a market capitalization of 25.94M. It carries a P/E multiple of 17.59 and pays a dividend yield of 2.5%.

As of 2025-11-08, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock has fluctuated between $36.28 and $36.54. The current price stands at $36.54, placing the stock +0.7% above today's low and 0.0% off the high.

The Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA)'s current trading volume is 1.45K, compared to an average daily volume of 2.73K.

During the past year, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock moved between $28.37 at its lowest and $37.40 at its peak.

During the past year, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock moved between $28.37 at its lowest and $37.40 at its peak.

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.