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 June 27, 2025

Financial Services23.89%

Industrials16.22%

Healthcare12.15%

Consumer Cyclical10.50%

Technology10.28%

Consumer Defensive8.13%

Communication Services5.81%

Basic Materials4.75%

Energy3.79%

Utilities3.05%

Real Estate1.43%

Top 10 Holdings (16.79% of total assets)

As of June 27, 2025

NameSymbol% Assets

EssilorluxotticaEL (XPAR)2.09%

CSL LtdCSL (XASX)2.01%

ASML Holding NVASML (XAMS)2.01%

SAP SESAP (XETR)1.99%

Siemens AGSIE (XETR)1.67%

Unilever PLCULVR (XLON)1.60%

Toyota Motor Corp7203 (XTKS)1.50%

HSBC Holdings PLCHSBA (XLON)1.34%

Shell PLCSHEL (XLON)1.31%

Commonwealth Bank of AustraliaCBA (XASX)1.27%

CEFA Key Statistics

AUM

25.64M

AUM25.64M

Price-Earnings ratio

16.78

Price-Earnings ratio16.78

30-Day yield

1.37

30-Day yield1.37

Average volume

1.68K

Average volume1.68K

High today

$34.47

High today$34.47

Low today

$34.31

Low today$34.31

Open price

$34.40

Open price$34.40

Volume

1.48K

Volume1.48K

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