Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CEFA and other ETFs, options, and stocks.

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
334
Number of holdings334
Inception Date
Jun 22, 2020
Inception DateJun 22, 2020

What's in this fund

Sectors

As of October 9, 2026
Financial Services26.91%
Industrials17.45%
Technology13.38%
Healthcare10.14%
Consumer Cyclical7.78%
Consumer Defensive5.78%
Basic Materials5.36%
Energy4.63%
Communication Services4.51%
Utilities3.09%
Real Estate0.97%

Top 10 Holdings (17.50% of total assets)

As of October 9, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.85%
HSBC Holdings PLCHSBA (XLON)1.73%
Siemens AGSIE (XETR)1.70%
CSL LtdCSL (XASX)1.70%
Shell PLCSHEL (XLON)1.60%
Hoya Corp7741 (XTKS)1.45%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.42%
argenx SEARGX (XBRU)1.40%
Toyota Motor Corp7203 (XTKS)1.33%
EssilorluxotticaEL (XPAR)1.32%

CEFA Key Statistics

AUM
64.99M
AUM64.99M
Price-Earnings ratio
17.34
Price-Earnings ratio17.34
30-Day yield
2.14
30-Day yield2.14
Average volume
24.67K
Average volume24.67K
High today
$40.03
High today$40.03
Low today
$39.83
Low today$39.83
Open price
$40.03
Open price$40.03
Volume
4.05K
Volume4.05K
52 Week high
$43.28
52 Week high$43.28
52 Week low
$35.25
52 Week low$35.25
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock price is $39.83, with a market capitalization of 64.92M. The stock trades at a price-to-earnings (P/E) ratio of 17.34 and offers a dividend yield of 2.28%.

On 2026-10-13, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock traded between a low of $39.83 and a high of $40.03. Shares are currently priced at $39.83, which is 0.0% above the low and -0.5% below the high.

Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) shares are trading with a volume of 4.05K, against a daily average of 24.67K.

During the past year, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock moved between $35.25 at its lowest and $43.28 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 $35.25 at its lowest and $43.28 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.