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›ETF Issuers›Global X›CEFA

CEFA

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

Passive ETF Equity ESG

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 359 underlying holdings. This share class generates a stream of income by distributing dividends.

$39.74

+$0.0054 (+0.01%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$39.46$39.79

52W price range

$33.92$40.57

YTD Perf.

+8.79%

YTD Flows

Annualized volatility

Fund AuM

€49M

Share class AuM

€49M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US37954Y3687

TER

0.35%

Inception date

6/22/2020

Issuer

Global X

Benchmark

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

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

27.58%

Industrials

14.36%

Technology

14.20%

Consumer Non-Cyclicals

9.21%

Healthcare

8.90%

Consumer Cyclicals

8.59%

Non-Energy Materials

6.46%

Energy

3.96%

Unavailable

0.42%

Other

6.30%

Latest CEFA news

No content available for this fund

FAQ about CEFA

CEFA is a Passive ETF. This ETF provides exposure to Large Cap Developed markets Equities.

CEFA tracks the S&P Developed ex-U.S. Catholic Values NTR Index - USD, through a full replication replication method.

CEFA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

CEFA was introduced to the market on June 22, 2020. It trades on United States

Global X S&P Catholic Values Developed ex-U.S. ETF, CEFA, is provided by Global X. Learn more about Global X here.

CEFA oversees €49M in assets as of July 27, 2026.

CEFA follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 2.73%.

As of June 30, 2026, CEFA has significant geographic allocations in Japan, United Kingdom and France.

As of June 30, 2026, CEFA focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, CEFA holds 359 positions in its portfolio, with 22.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CEFA top three holdings include ASML Holding NV, HSBC Holdings Plc and Siemens AG.

The base currency of CEFA is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

3.90%

HSBC Holdings Plc

1.75%

Siemens AG

1.68%

argenx SE

1.47%

EssilorLuxottica SA

1.44%

HOYA Corp.

1.41%

Schneider Electric SE

1.31%

Mitsubishi UFJ Financial Group, Inc.

1.27%

Unilever Plc

1.24%

ABB Ltd.

1.23%

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