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 May 2, 2025

Financial Services23.22%

Industrials15.54%

Healthcare13.17%

Consumer Cyclical10.93%

Technology9.73%

Consumer Defensive8.72%

Communication Services5.60%

Basic Materials5.06%

Energy3.66%

Utilities2.99%

Real Estate1.38%

Top 10 Holdings (17.78% of total assets)

As of May 2, 2025

NameSymbol% Assets

EssilorluxotticaEL (XPAR)2.39%

CSL LtdCSL (XASX)2.26%

SAP SESAP (XETR)2.08%

ASML Holding NVASML (XAMS)1.84%

Toyota Motor Corp7203 (XTKS)1.80%

Unilever PLCULVR (XLON)1.76%

Siemens AGSIE (XETR)1.60%

Alcon IncALC (XSWX)1.40%

HSBC Holdings PLCHSBA (XLON)1.33%

Shell PLCSHEL (XLON)1.32%

CEFA Key Statistics

AUM

22.94M

AUM22.94M

Price-Earnings ratio

16.55

Price-Earnings ratio16.55

30-Day yield

2.03

30-Day yield2.03

Average volume

2.01K

Average volume2.01K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$33.55

52 Week high$33.55

52 Week low

$28.37

52 Week low$28.37

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports