CEFA ETF Price & Analysis
CEFA ETF Chart & Stats
$40.50
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Market closed
$40.50
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Day’s Range― - ―
52-Week Range$35.25 - $43.28
Previous Close$40.5
VolumeN/A
Average Volume (3M)8.62K
AUM65.37M
NAV40.39
Expense Ratio0.35%
Holdings Count360
Beta0.77
Inception DateJun 22, 2020
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(2.68%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,319
30 Day Avg. Volume8,620
AlphaN/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.
Global X S&P Catholic Values Developed ex-US ETF (CEFA) Fund Flow Chart
Global X S&P Catholic Values Developed ex-US ETF (CEFA) 1 year Net Flows: $35M
CEFA ETF News
CEFA ETF FAQ
What was CEFA’s price range in the past 12 months?
CEFA lowest ETF price was $35.25 and its highest was $43.27 in the past 12 months.
What is the AUM of CEFA?
As of Sep 18, 2026 The AUM of CEFA is 65.37M.
Is CEFA overvalued?
According to Wall Street analysts CEFA’s price is currently Undervalued.
Does CEFA pay dividends?
CEFA pays a Semiannually dividend of $0.419 which represents an annual dividend yield of 2.68%. See more information on CEFA dividends here
How many shares outstanding does CEFA have?
Currently, no data Available
Which hedge fund is a major shareholder of CEFA?
Among the largest hedge funds holding CEFA’s share is Hirtle Callaghan & Co Llc. It holds CEFA’s shares valued at 6M.
Top 10 Holdings
ASML Holding NV
3.30%
Hsbc Holdings Plc (UK)
1.83%
Siemens Ag (UK)
1.59%
arGEN X
1.55%
CSL Limited
1.54%
Shell plc (UK)
1.46%
Mitsubishi UFJ Financial Group
1.46%
Toyota Motor Corp (UK)
1.32%
Schneider Electric SE (UK)
1.28%
Essilorluxottica Sa
1.25%
Total16.58%
See All Holdings










