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
368
Number of holdings368
Inception Date
Jun 22, 2020
Inception DateJun 22, 2020

What's in this fund

Sectors

As of July 16, 2026
Financial Services27.62%
Industrials17.52%
Technology11.83%
Healthcare10.25%
Consumer Cyclical8.79%
Consumer Defensive6.87%
Basic Materials5.42%
Energy3.83%
Communication Services3.81%
Utilities2.92%
Real Estate1.14%

Top 10 Holdings (16.68% of total assets)

As of July 16, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.82%
HSBC Holdings PLCHSBA (XLON)1.84%
Siemens AGSIE (XETR)1.67%
EssilorluxotticaEL (XPAR)1.47%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.41%
argenx SEARGX (XBRU)1.37%
Hoya Corp7741 (XTKS)1.34%
Shell PLCSHEL (XLON)1.27%
Unilever PLCULVR (XLON)1.25%
Toyota Motor Corp7203 (XTKS)1.24%

CEFA Key Statistics

AUM
54.87M
AUM54.87M
Price-Earnings ratio
18.68
Price-Earnings ratio18.68
30-Day yield
2.23
30-Day yield2.23
Average volume
4.19K
Average volume4.19K
High today
$39.62
High today$39.62
Low today
$39.39
Low today$39.39
Open price
$39.61
Open price$39.61
Volume
3.19K
Volume3.19K
52 Week high
$43.12
52 Week high$43.12
52 Week low
$33.81
52 Week low$33.81
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 $39.39, with a market capitalization of 54.75M. The stock trades at a price-to-earnings (P/E) ratio of 18.68 and offers a dividend yield of 2.40%.

On 2026-07-20, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock traded between a low of $39.39 and a high of $39.62. Shares are currently priced at $39.39, which is 0.0% above the low and -0.6% 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 3.19K, against a daily average of 4.19K.

In the last year, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) shares hit a 52-week high of $43.12 and a 52-week low of $33.81.

In the last year, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) shares hit a 52-week high of $43.12 and a 52-week low of $33.81.

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.