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 July 10, 2025

Financial Services23.94%

Industrials16.26%

Healthcare12.24%

Consumer Cyclical10.59%

Technology10.10%

Consumer Defensive8.15%

Communication Services5.58%

Basic Materials4.87%

Energy3.88%

Utilities2.98%

Real Estate1.41%

Top 10 Holdings (17.29% of total assets)

As of July 10, 2025

NameSymbol% Assets

EssilorluxotticaEL (XPAR)2.25%

CSL LtdCSL (XASX)2.06%

ASML Holding NVASML (XAMS)2.06%

SAP SESAP (XETR)2.03%

Siemens AGSIE (XETR)1.75%

Unilever PLCULVR (XLON)1.64%

Toyota Motor Corp7203 (XTKS)1.48%

HSBC Holdings PLCHSBA (XLON)1.40%

Shell PLCSHEL (XLON)1.36%

Commonwealth Bank of AustraliaCBA (XASX)1.26%

CEFA Key Statistics

AUM

25.62M

AUM25.62M

Price-Earnings ratio

16.75

Price-Earnings ratio16.75

30-Day yield

2.53

30-Day yield2.53

Average volume

1.76K

Average volume1.76K

High today

$34.30

High today$34.30

Low today

$34.29

Low today$34.29

Open price

$34.29

Open price$34.29

Volume

345.00

Volume345.00

52 Week high

$35.73

52 Week high$35.73

52 Week low

$28.37

52 Week low$28.37

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports