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
363
Number of holdings363
Inception Date
Jun 22, 2020
Inception DateJun 22, 2020

What's in this fund

Sectors

As of March 3, 2026
Financial Services25.71%
Industrials19.48%
Healthcare10.01%
Technology10.01%
Consumer Cyclical9.79%
Consumer Defensive7.17%
Basic Materials5.59%
Energy4.00%
Communication Services3.73%
Utilities3.13%
Real Estate1.38%

Top 10 Holdings (16.19% of total assets)

As of March 3, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.98%
Toyota Motor Corp7203 (XTKS)1.75%
EssilorluxotticaEL (XPAR)1.68%
HSBC Holdings PLCHSBA (XLON)1.62%
Siemens AGSIE (XETR)1.54%
Hoya Corp7741 (XTKS)1.42%
Unilever PLCULVR (XLON)1.41%
Shell PLCSHEL (XLON)1.33%
Schneider Electric SESU (XPAR)1.27%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.19%

CEFA Key Statistics

AUM
37.68M
AUM37.68M
Price-Earnings ratio
19.20
Price-Earnings ratio19.20
30-Day yield
2.06
30-Day yield2.06
Average volume
11.39K
Average volume11.39K
High today
$38.63
High today$38.63
Low today
$38.55
Low today$38.55
Open price
$38.59
Open price$38.59
Volume
3.18K
Volume3.18K
52 Week high
$40.42
52 Week high$40.42
52 Week low
$28.37
52 Week low$28.37
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 38.24M, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) trades at $38.63. The stock has a price-to-earnings ratio of 19.20 and currently yields dividends of 2.3%.

On 2026-03-05, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock moved within a range of $38.55 to $38.63. With shares now at $38.63, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 3.18K, compared to an average daily volume of 11.39K.

Over the past 52 weeks, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock has traded between a high of $40.42 and a low of $28.37.

Over the past 52 weeks, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock has traded between a high of $40.42 and a 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.