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
365
Number of holdings365
Inception Date
Jun 22, 2020
Inception DateJun 22, 2020

What's in this fund

Sectors

As of January 21, 2026
Financial Services26.13%
Industrials18.82%
Healthcare10.73%
Technology10.39%
Consumer Cyclical10.29%
Consumer Defensive6.90%
Basic Materials5.27%
Communication Services3.79%
Energy3.48%
Utilities2.94%
Real Estate1.26%

Top 10 Holdings (16.63% of total assets)

As of January 21, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.01%
EssilorluxotticaEL (XPAR)2.13%
Siemens AGSIE (XETR)1.75%
Toyota Motor Corp7203 (XTKS)1.69%
HSBC Holdings PLCHSBA (XLON)1.59%
CSL LtdCSL (XASX)1.35%
Unilever PLCULVR (XLON)1.33%
SAP SESAP (XETR)1.31%
Hoya Corp7741 (XTKS)1.26%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.21%

CEFA Key Statistics

AUM
30.42M
AUM30.42M
Price-Earnings ratio
18.33
Price-Earnings ratio18.33
30-Day yield
2.32
30-Day yield2.32
Average volume
5.43K
Average volume5.43K
High today
$38.38
High today$38.38
Low today
$38.06
Low today$38.06
Open price
$38.06
Open price$38.06
Volume
2.12K
Volume2.12K
52 Week high
$38.38
52 Week high$38.38
52 Week low
$28.37
52 Week low$28.37
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock is priced at $38.33, giving the company a market capitalization of 30.69M. It carries a P/E multiple of 18.33 and pays a dividend yield of 2.4%.

As of 2026-01-24, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock has fluctuated between $38.06 and $38.38. The current price stands at $38.33, placing the stock +0.7% above today's low and -0.1% off the high.

The Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA)'s current trading volume is 2.12K, compared to an average daily volume of 5.43K.

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 $38.38 and a 52-week low of $28.37.

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 $38.38 and a 52-week low of $28.37.

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.