Symbols

CEFA

·NASDAQ

--(--)

Key Stats

Assets Under Management

29.02MUSD

Fund Flows (1Y)

8.08MUSD

Dividend Yield

1.86%

Discount/Premium to NAV

0.53%

Shares Outstanding

780.00K

Expense Ratio

0.35%

About Global X S&P Catholic Values Developed ex-U.S. ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

https://www.globalxetfs.com/funds/cefa/

Inception Date

Jun 22, 2020

Structure

Open-Ended Fund

Index Tracked

S&P Developed Ex-U.S. Catholic Values Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Global X Management Co. LLC

Distributor

SEI Investments Distribution Co.

CEFA aims for principles-based divestment of certain companies without sacrificing plain-vanilla coverage of large cap firms from developed markets excluding US and Korea. Index construction starts from the S&P EPAC ex-Korea Large Cap Index, then checks the revenues of each component firm to see if any come from industries inconsistent with Catholic values per the US Conference of Catholic Bishops (USCCB). As such, CEFA has zero tolerance for firms with revenues from unconventional weapons, contraception, abortion, and stem cell research. Conventional military weapons sales can account for a maximum of 50% of revenues. Firms with evidence of using child labor are also omitted. The fund minimizes the investment impact of the divestment by maintaining cap-weighted sector exposure, and cap-weighted exposure within each sector. The index is rebalanced quarterly. CATH is a sibling fund focused on the US markets.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.59%	+4.26%	+24.53%	+23.78%	+44.81%	+25.24%
NAV Total Return	-0.11%	+3.10%	+24.09%	+20.72%	+51.37%	+43.22%

No data is currently available

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Holdings Analysis

Sector

Financial Services

24.51%

Industrials

16.74%

Healthcare

12.10%

Consumer Cyclical

11.20%

Technology

10.46%

Consumer Defensive

7.36%

Basic Materials

4.91%

Communication Services

4.56%

Energy

3.82%

Asset

Region

56.13%

30.7%

9.4%

2.9%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

ASML HOLDING NV

2.48%

ESSILORLUXOTTICA

2.36%

TOYOTA MOTOR CORP

1.74%

SIEMENS AG-REG

1.54%

SAP SE

1.52%

HSBC HOLDINGS PLC

1.50%

UNILEVER PLC

1.44%

CSL LTD

1.39%

ARGENX SE

1.35%

HOYA CORP

1.33%

Top 10 Weight 16.65%

366 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2022-06-29	2022-06-30	2022-07-08	0.384

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows