CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF·NASDAQ
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Global X S&P Catholic Values Developed ex-U.S. ETF Fundamentals
Assets Under Management
43.40MUSD
Fund Flows (1Y)
14.89MUSD
Dividend Yield (TTM)
2.82%
Discount/Premium to NAV
1.04%
Shares Outstanding
1.17M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.62% | -1.38% | +0.04% | +27.38% | +33.89% | +18.56% |
NAV Total Return | -2.61% | -1.10% | -0.19% | +20.99% | +43.77% | +35.46% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
26.02%
Industrials
18.49%
Healthcare
11.33%
Technology
9.68%
Consumer Cyclical
9.08%
Consumer Defensive
6.93%
Basic Materials
5.53%
Energy
4.70%
Communication Services
3.66%
Financial Services
26.02%
Industrials
18.49%
Healthcare
11.33%
Technology
9.68%
Consumer Cyclical
9.08%
Consumer Defensive
6.93%
Basic Materials
5.53%
Energy
4.70%
Communication Services
3.66%
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Asset
Region
56.13%
30.7%
9.4%
2.9%
0.87%
Category
Ratio
Europe
56.13%
Asia
30.70%
Australasia
9.40%
North America
2.90%
Africa/Middle East
0.87%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV
3.02%
ESSILORLUXOTTICA
1.75%
HSBC HOLDINGS PLC
1.67%
HOYA CORP
1.56%
TOYOTA MOTOR CORP
1.52%
SHELL PLC
1.52%
SIEMENS AG-REG
1.47%
CSL LTD
1.27%
ARGENX SE
1.25%
SCHNEIDER ELECTRIC SE
1.20%
Top 10 Weight 16.23%
367 Total Holdings
Is SPY better than CEFA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.665 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.390 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.305 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.674 |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | 0.324 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.370 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.222 |
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How Much Does CEFA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CEFA?
Fund Flows
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