Global X S&P Catholic Values Developed ex-US ETF
CEFANASDAQGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $61.87M
- Expense ratio
- 0.35%
- Dividend yield
- 2.73%
- Holdings
- 338
- 52-week range
- $35.25$43.28
- Volume (live)
- -
- Avg. volume (3M)
- 21.19K
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
| Day's Range | $39.62 - $39.64 |
|---|---|
| 52-Week High | $43.28 |
| 52-Week Low | $35.25 |
| Open | $39.62 |
| Volume (last close) | 1.29K |
| Average Volume (3M) | 21.19K |
| 1 Day Change | −1.15% |
|---|---|
| 1 Month Change | −2.11% |
| 6 Month Change | +2.58% |
| YTD Change | +6.36% |
| 1 Year Change | +7.82% |
| 5 Year Change | +21.19% |
| Annual Dividend | $1.08 |
|---|---|
| Dividend Yield | 2.73% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Dividend Growth YoY | +55.88% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $61.87M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 338 |
| Inception Date | Jun 21, 2020 |
| 50-Day MA | $40.85 |
|---|---|
| 200-Day MA | $39.51 |
| RSI | 43.19 |
| Stochastic %K | 14.25 |
| Stochastic %D | 11.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CEFA at a Glance
Global X S&P Catholic Values Developed ex-US ETF (CEFA) is an equity ETF from Global X, launched in June 2020. It manages $61.87M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 338 positions. The largest are ASML Holding N.V. (AMS:ASML, 3.96%), HSBC Holdings plc (LSE:HSBA, 1.80%) and HSBC Holdings plc (LON:HSBA, 1.77%). The top 10 holdings make up 18.3% of the fund. By sector it leans toward Financials (27.1%), Industrials (17.5%) and Technology (14.1%). Its largest country exposures are Japan (26.4%), United Kingdom (10.6%) and France (10.2%).
It pays distributions yielding 2.73% at the Oct 23, 2026 close, $1.08 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 7.8% over one year and up 21.2% over five years (price change, excluding distributions).
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 $39.64 (Oct 23, 2026 close). The 52-week range is $35.25–$43.27. The share price is up 7.8% over the past year (price change, excluding distributions).
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 2.73% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of CEFA?
As of Oct 4, 2026, CEFA's largest holdings are ASML Holding N.V. (4.0%), HSBC Holdings plc (1.8%), HSBC Holdings plc (1.8%) (combined weight: 7.5%). The fund holds 338 total positions. View the complete portfolio breakdown in the Holdings section.
How does CEFA compare to similar ETFs?
Compare CEFA (0.35% expense ratio, $62M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.