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 February 12, 2026
Financial Services25.99%
Industrials19.56%
Healthcare10.40%
Consumer Cyclical9.99%
Technology9.77%
Consumer Defensive7.23%
Basic Materials5.36%
Communication Services3.67%
Energy3.61%
Utilities3.07%
Real Estate1.35%

Top 10 Holdings (16.44% of total assets)

As of February 12, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.93%
EssilorluxotticaEL (XPAR)1.97%
Toyota Motor Corp7203 (XTKS)1.71%
Siemens AGSIE (XETR)1.68%
HSBC Holdings PLCHSBA (XLON)1.56%
Unilever PLCULVR (XLON)1.43%
Hoya Corp7741 (XTKS)1.39%
Schneider Electric SESU (XPAR)1.29%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.28%
Shell PLCSHEL (XLON)1.20%

CEFA Key Statistics

AUM
34.50M
AUM34.50M
Price-Earnings ratio
19.04
Price-Earnings ratio19.04
30-Day yield
2.23
30-Day yield2.23
Average volume
5.79K
Average volume5.79K
High today
$40.17
High today$40.17
Low today
$39.99
Low today$39.99
Open price
$40.17
Open price$40.17
Volume
18.53K
Volume18.53K
52 Week high
$40.41
52 Week high$40.41
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 $39.99, giving the company a market capitalization of 34.79M. It carries a P/E multiple of 19.04 and pays a dividend yield of 2.2%.

As of 2026-02-14, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock has fluctuated between $39.99 and $40.17. The current price stands at $39.99, placing the stock 0.0% above today's low and -0.4% off the high.

The Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA)'s current trading volume is 18.53K, compared to an average daily volume of 5.79K.

During the past year, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock moved between $28.37 at its lowest and $40.41 at its peak.

During the past year, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) stock moved between $28.37 at its lowest and $40.41 at its peak.

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.