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 April 11, 2025

Financial Services22.96%

Industrials15.30%

Healthcare13.03%

Consumer Cyclical11.16%

Technology9.68%

Consumer Defensive9.01%

Communication Services5.54%

Basic Materials5.11%

Energy3.75%

Utilities3.06%

Real Estate1.40%

Top 10 Holdings (17.64% of total assets)

As of April 11, 2025

NameSymbol% Assets

EssilorluxotticaEL (XPAR)2.47%

CSL LtdCSL (XASX)2.20%

SAP SESAP (XETR)1.93%

ASML Holding NVASML (XAMS)1.92%

Unilever PLCULVR (XLON)1.88%

Toyota Motor Corp7203 (XTKS)1.74%

Siemens AGSIE (XETR)1.52%

Alcon IncALC (XSWX)1.39%

Shell PLCSHEL (XLON)1.32%

HSBC Holdings PLCHSBA (XLON)1.27%

CEFA Key Statistics

AUM

20.94M

AUM20.94M

Price-Earnings ratio

14.79

Price-Earnings ratio14.79

30-Day yield

1.92

30-Day yield1.92

Average volume

4.04K

Average volume4.04K

High today

—

High today—

Low today

—

Low today—

Open price

$30.95

Open price$30.95

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