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Global X - S&P Catholic Values Developed ex-U.S. ETF ETF AnalysisComprehensive ETF analysis for Global X - S&P Catholic Values Developed ex-U.S. ETF (CEFA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCEFA
CEFA
Global X - S&P Catholic Values Developed ex-U.S. ETF
CEFA
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  3. Global X - S&P Catholic Values Developed ex-U.S. ETFCEFAETF
Global X - S&P Catholic Values Developed ex-U.S. ETF Logo

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

ETF
🇺🇸CEFA•NASDAQ•Equity

Your view on CEFA

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

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

ETFGlobal X
🇺🇸CEFA•NASDAQ•Equity
AUM (USD)$62.97M
Expense Ratio0.35%
Holdings359

Sentiment

AUM (USD)

$62.97M

Expense Ratio

0.35%

Holdings

359

Sentiment

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

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

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 22, 2020
Domicile
US
Website
globalxetfs.com/funds/CEFA
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 22, 2020
Domicile
US
Website
globalxetfs.com/funds/CEFA
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 22, 2020
Domicile
US
Website
globalxetfs.com/funds/CEFA

About this fund

The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) 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.

CEFA Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$62.97M

Fund Details

NAV$41.16 USD
Holdings359
Average Volume8.1K
Inception DateJune 22, 2020
Asset ClassEquity
Fund IssuerGlobal X
DomicileUS
ISINUS37954Y3687
CUSIP37954Y368
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$62.97M

NAV

$41.16 USD

Holdings

359

Average Volume

8.1K

Inception Date

June 22, 2020

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37954Y3687

CUSIP

37954Y368

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$62.97M

NAV

$41.16 USD

Holdings

359

Average Volume

8.1K

Inception Date

June 22, 2020

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37954Y3687

CUSIP

37954Y368

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CEFA?

Global X - S&P Catholic Values Developed ex-U.S. ETF (CEFA) is a Equity fund from Global X, listed since 2020, with $63.0M in assets under management, a 0.35% expense ratio, a NAV of $41.16 USD.

What's in CEFA? Top 10 holdings

HoldingWeight
Asml Holding Nv ASML.AS3.96%
Hsbc Holdings PLC HSBA.L1.77%
Siemens Ag-Reg SIE.DE1.73%
Csl LTD CSL.AX1.60%
Argenx Se ARGX.BR1.57%
Shell PLC SHEL.L1.51%
Mitsubishi Ufj Financial Gro 8306.T1.44%
Schneider Electric Se SU.PA1.43%
Hoya CORP 7741.T1.40%
Toyota Motor CORP 7203.T1.29%

CEFA sector breakdown

  • Financial Services 27.54%
  • Industrials 17.55%
  • Technology 11.32%
  • Healthcare 10.74%
  • Consumer Cyclical 8.57%
  • Consumer Defensive 6.67%
  • Basic Materials 5.60%
  • Communication Services 4.20%

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