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
335
Number of holdings335
Inception Date
Jun 22, 2020
Inception DateJun 22, 2020

What's in this fund

Sectors

As of October 16, 2026
Financial Services27.28%
Industrials17.21%
Technology12.17%
Healthcare10.49%
Consumer Cyclical8.01%
Consumer Defensive6.11%
Basic Materials5.28%
Energy4.79%
Communication Services4.50%
Utilities3.18%
Real Estate0.98%

Top 10 Holdings (17.52% of total assets)

As of October 16, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.54%
HSBC Holdings PLCHSBA (XLON)1.77%
CSL LtdCSL (XASX)1.76%
Siemens AGSIE (XETR)1.69%
Shell PLCSHEL (XLON)1.67%
Hoya Corp7741 (XTKS)1.48%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.42%
Toyota Motor Corp7203 (XTKS)1.40%
argenx SEARGX (XBRU)1.40%
EssilorluxotticaEL (XPAR)1.39%

CEFA Key Statistics

AUM
64.82M
AUM64.82M
Price-Earnings ratio
16.91
Price-Earnings ratio16.91
30-Day yield
2.14
30-Day yield2.14
Average volume
33.17K
Average volume33.17K
High today
$40.20
High today$40.20
Low today
$39.53
Low today$39.53
Open price
$40.20
Open price$40.20
Volume
60.23K
Volume60.23K
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 $39.59, with a market capitalization of 64.61M. The stock trades at a price-to-earnings (P/E) ratio of 16.91 and offers a dividend yield of 2.38%.

On 2026-10-20, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock traded between a low of $39.53 and a high of $40.20. Shares are currently priced at $39.59, which is +0.2% above the low and -1.5% 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 60.23K, against a daily average of 33.17K.

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

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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.