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 May 22, 2025

Financial Services23.80%

Industrials15.81%

Healthcare12.36%

Consumer Cyclical10.87%

Technology9.98%

Consumer Defensive8.52%

Communication Services5.58%

Basic Materials5.04%

Energy3.65%

Utilities3.03%

Real Estate1.36%

Top 10 Holdings (17.51% of total assets)

As of May 22, 2025

NameSymbol% Assets

EssilorluxotticaEL (XPAR)2.39%

CSL LtdCSL (XASX)2.15%

SAP SESAP (XETR)2.04%

ASML Holding NVASML (XAMS)1.96%

Unilever PLCULVR (XLON)1.75%

Toyota Motor Corp7203 (XTKS)1.67%

Siemens AGSIE (XETR)1.64%

HSBC Holdings PLCHSBA (XLON)1.39%

Shell PLCSHEL (XLON)1.30%

Commonwealth Bank of AustraliaCBA (XASX)1.22%

CEFA Key Statistics

AUM

24.97M

AUM24.97M

Price-Earnings ratio

16.89

Price-Earnings ratio16.89

30-Day yield

2.03

30-Day yield2.03

Average volume

3.80K

Average volume3.80K

High today

$34.32

High today$34.32

Low today

$34.10

Low today$34.10

Open price

$34.32

Open price$34.32

Volume

488.00

Volume488.00

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