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 $37.27. The 52-week range is $28.37–$40.55. CEFA has returned 28.0% 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 Equitys in the ETF Screener.
Does CEFA pay dividends?
Yes, CEFA pays a 2.60% 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. (3.1%), EssilorLuxottica SA (2.2%), Siemens Aktiengesellschaft (1.8%) (combined weight: 7.0%). The fund holds 365 total positions. View the complete portfolio breakdown in the Holdings section.
How does CEFA compare to similar ETFs?
Compare CEFA (0.35% expense ratio, $41M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.