CEFA ETF: Global X S&P Catholic Values Developed ex-US ETF - Price, Holdings & Analysis
Global X S&P Catholic Values Developed ex-US ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Global X S&P Catholic Values Developed ex-US ETF
What is the current price of CEFA?
The latest CEFA price is $39.33. The 52-week range is $33.81–$43.12. CEFA has returned 11.4% over the past 52 weeks.
What is the expense ratio for CEFA?
CEFA's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CEFA pay dividends?
Yes, CEFA pays a 3.75% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.
What are the top holdings of CEFA?
CEFA's largest holdings are ASML Holding N.V. (3.8%), Siemens Aktiengesellschaft (1.8%), HSBC Holdings plc (1.7%) (combined weight: 7.4%). The fund holds 370 total positions. View the complete portfolio breakdown in the Holdings section.
How does CEFA compare to similar ETFs?
Compare CEFA (0.35% expense ratio, $50M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.