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
367
Number of holdings367
Inception Date
Jun 22, 2020
Inception DateJun 22, 2020

What's in this fund

Sectors

As of May 6, 2026
Financial Services26.11%
Industrials19.41%
Technology10.91%
Healthcare10.35%
Consumer Cyclical8.68%
Consumer Defensive6.72%
Basic Materials5.68%
Energy4.21%
Communication Services3.59%
Utilities3.07%
Real Estate1.27%

Top 10 Holdings (16.36% of total assets)

As of May 6, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.24%
Siemens AGSIE (XETR)1.76%
HSBC Holdings PLCHSBA (XLON)1.70%
EssilorluxotticaEL (XPAR)1.55%
Hoya Corp7741 (XTKS)1.52%
Schneider Electric SESU (XPAR)1.38%
Toyota Motor Corp7203 (XTKS)1.34%
Shell PLCSHEL (XLON)1.34%
argenx SEARGX (XBRU)1.28%
ABB LtdABBN (XSWX)1.25%

CEFA Key Statistics

AUM
50.06M
AUM50.06M
Price-Earnings ratio
18.22
Price-Earnings ratio18.22
30-Day yield
1.89
30-Day yield1.89
Average volume
11.78K
Average volume11.78K
High today
High today
Low today
Low today
Open price
$40.10
Open price$40.10
Volume
0.00
Volume0.00
52 Week high
$40.90
52 Week high$40.90
52 Week low
$33.05
52 Week low$33.05
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) shares are valued at $39.20. The company's market cap stands at 45.93M, with a P/E ratio of 18.22 and a dividend yield of 2.3%.

On 2026-05-08, Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) shares started trading at $40.10, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 11.78K.

The stock's 52-week range extends from a low of $33.05 to a high of $40.90.

The stock's 52-week range extends from a low of $33.05 to a high of $40.90.

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.