Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
- Expense ratio0.33%
- Net assets$67.6M
- Dividend yield2.63%
- 1-year return+11.50%
- Holdings326
CEFA ETF price chart
CEFA quote & trading statistics
CEFA performance
Annual returns & drawdowns →- YTD+8.46%
- 1 year+11.50%
- 3 years+17.78%/yr
- 5 years+7.23%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.41%
- 3Y volatility
- 12.27%
- 3Y Sharpe ratio
- 1.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CEFA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 3.47% |
| 2 | CSL | CSL Ltd | 1.89% |
| 3 | HSBA | HSBC Holdings PLC | 1.69% |
| 4 | SHEL | Shell plc | 1.69% |
| 5 | EL | EssilorLuxottica S. A. | 1.65% |
| 6 | SIE | Siemens Aktiengesellschaft | 1.63% |
| 7 | 7741 | Hoya Cor | 1.60% |
| 8 | ARGX | Argen-X | 1.48% |
| 9 | 7203 | Toyota Motor Corp | 1.39% |
| 10 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.33% |
The top 10 holdings make up 17.8% of the fund (326 holdings in total). As of October 24, 2026.
About Global X S&P Catholic Values Developed ex-U.S. ETF
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.
CEFA ETF FAQ
What is the CEFA expense ratio?
Global X S&P Catholic Values Developed ex-U.S. ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in CEFA?
Global X S&P Catholic Values Developed ex-U.S. ETF has about $67.6M in net assets.
What are the top holdings of CEFA?
The largest positions in CEFA are ASML Holding N.V. (3.47%), CSL Ltd (1.89%), HSBC Holdings PLC (1.69%). The fund holds 326 securities in total.
How has CEFA performed?
CEFA returned +11.50% over the past year and +7.23% a year over the past five years, including reinvested distributions.
Does CEFA pay dividends?
CEFA has a dividend yield of 2.63%.
When was CEFA launched?
Global X S&P Catholic Values Developed ex-U.S. ETF began trading on June 22, 2020.