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Global ETF Survey 2026
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CEFA ETF · Global X S&P Catholic Values Developed ex-U.S. ETF
The CEFA Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P Developed ex-U.S. Catholic Values Index. The CEFA ETF provides physical exposure, so by buying it you actually own parts of all the 356 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-0.30%
Last price
$39.79
1M perf.
+0.72%
1M flows
N/A
AuM
€44M
TER
0.35%
Rating
CEFA
$39.79
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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CEFA
$39.86
+8.85%
DM Large & Mid Cap
+7.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.72%  | +8.85% | +19.73%  | +51.55%  | +42.99% | +0.79% | +0.79% | +9.16% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$39.86
1D NAV change
+1.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
356
Inception date
6/22/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X S&P Catholic Values Developed ex-U.S. ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.85% | +19.73% | +51.55% | +42.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
27.36%
United Kingdom
10.04%
France
9.35%
Germany
9.11%
Australia
8.45%
Netherlands
6.83%
Switzerland
5.53%
Sweden
4.10%
Unavailable
0.68%
Other
18.54%
Sectors
Finance
27.18%
Industrials
14.90%
Technology
13.34%
Consumer Non-Cyclicals
8.88%
Consumer Cyclicals
8.82%
Healthcare
8.49%
Non-Energy Materials
6.90%
Energy
4.37%
Unavailable
0.68%
Other
6.45%
Diversification
Total weight of top 15 holdings out of 356
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
CEFA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
516
Total AuM
€144.79B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.48B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.65B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.19B |
SHLD | Global X Defense Tech ETF | €6.36B |
COPX | Global X Copper Miners ETF | €6.24B |
Frequently asked questions about CEFA
What does Global X S&P Catholic Values Developed ex-U.S. ETF, CEFA, invest in?
CEFA is a Passive ETF. This ETF provides exposure to Large Cap Developed markets Equities.
Which benchmark or index does CEFA replicate?
CEFA tracks the S&P Developed ex-U.S. Catholic Values NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CEFA?
CEFA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was CEFA launched?
CEFA was introduced to the market on June 22, 2020. It trades on United States
Who is the ETF issuer of CEFA?
Global X S&P Catholic Values Developed ex-U.S. ETF, CEFA, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of CEFA?
CEFA oversees €44M in assets as of July 2, 2026.
How has CEFA performed lately?
Based on data from July 2, 2026, CEFA returned 0.72% over the past month, 8.85% over the last three months and 9.16% year-to-date.
What are the latest inflows or outflows for CEFA?
As of July 2, 2026, CEFA recorded net flows of +€15M year-to-date.
Does CEFA distribute dividends?
CEFA follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.72%.
What are the main country or region exposures of CEFA?
As of May 31, 2026, CEFA has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does CEFA invest in?
As of May 31, 2026, CEFA focuses largely on Finance, Industrials and Technology.
How many securities does CEFA hold and how diversified is it?
As of May 31, 2026, CEFA holds 356 positions in its portfolio, with 21.99% of assets concentrated in its top 15 holdings.
What are the main positions in CEFA?
As of May 31, 2026, CEFA top three holdings include ASML Holding NV, Siemens AG and HSBC Holdings Plc.
What is the base currency of CEFA?
The base currency of CEFA is USD.
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