Global X S&P Catholic Values Developed ex-US ETF (CEFA) Price & Chart
CEFA ETF Chart & Stats
$39.25
At close: 4:00 PM EST- Day’s Range
- $39.24 - $41.40
- 52-Week Range
- $35.25 - $43.28
- Previous Close
- $40.33
- Volume
- 18.99K
- Average Volume (3M)
- 14.22K
- AUM
- 71.39M
- NAV
- 39.95
- Expense Ratio
- 0.35%
- Holdings Count
- 327
- Beta
- 0.75
- Inception Date
- Jun 22, 2020
- Last Dividend Ex-Date
- Jun 29, 2026
- Dividend Yield
- (2.76%)
- Shares Outstanding
- 1,789,875
- Standard Deviation
- N/A
ETF Overview
Global X S&P Catholic Values Developed ex-US ETF
The Global X S&P Catholic Values Developed ex-US ETF (CEFA) is a distinctive investment vehicle that combines ethical considerations with robust financial strategies. Focused on large-cap equities from developed markets outside the United States, this ETF offers investors a unique opportunity to align their portfolios with Catholic values while capitalizing on global diversity and economic growth. CEFA is meticulously designed to track the S&P Developed ex-U.S. Catholic Values Index, integrating the principles of Catholic teachings by excluding companies engaged in activities contrary to these values, such as those involved in weapons, tobacco, and adult entertainment. As a large-cap and broad-based fund, CEFA targets well-established companies with market-leading positions, providing potential for stability and long-term growth. The ETF's niche lies in its commitment to ethical investing, making it an attractive choice for socially conscious investors seeking to make a positive impact without compromising on financial returns. By investing in CEFA, stakeholders can diversify their portfolios internationally while adhering to a values-driven investment approach that respects their ethical and religious beliefs.
- Asset Class
- Equity
- Region
- Developed Markets
- Issuer
- Global X
- Index Tracked
- S&P Developed Ex-U.S. Catholic Values Index
- Ticker Symbol
- CEFA
CEFA ETF News
CEFA ETF FAQ
What was CEFA’s price range in the past 12 months?
CEFA’s lowest price in the past 12 months was $35.25 and its highest was $43.28.
What is the AUM of CEFA?
As of Nov 05, 2026, the AUM of CEFA is $71.39M.
Is CEFA overvalued?
Based on Wall Street analyst price targets for CEFA’s holdings, CEFA’s price is currently undervalued.
Does CEFA pay dividends?
Yes. CEFA pays dividends semi-annually. Its most recent dividend was $0.42 per share, and its annual dividend yield is 2.76%. See more information on CEFA dividends here.
How many shares outstanding does CEFA have?
CEFA has 1,789,875 shares outstanding.
Which hedge fund is a major shareholder of CEFA?
Hirtle Callaghan & Co Llc is among the largest hedge fund holders of CEFA, with a position valued at $5.9M.
Top 10 Holdings
| Name | Weight % |
|---|---|
| ASMLASML Holding NV | 3.23% |
| CSLCSL Limited | 1.82% |
| SIESiemens Ag (UK) | 1.73% |
| ELEssilorluxottica Sa | 1.71% |
| HSBAHsbc Holdings Plc (UK) | 1.66% |
| SHELShell plc (UK) | 1.63% |
| ARGXBE:ARGX | 1.58% |
| 7741HOYA CORPORATION | 1.41% |
| 7203Toyota Motor Corp (UK) | 1.37% |
| 8306Mitsubishi UFJ Financial Group | 1.37% |
| Total | 17.51% |
