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Global X - S&P Catholic Values Developed ex-U.S. ETF (CEFA)
USD39.58
-0.35 (-0.88%)
NASDAQ USD US Equity
NAV
USD 39.75
-0.43% vs NAV
as of 2026-07-13
AUM
USD 55.25M
TER
0.35%
Yield (TTM)
2.74%
Distribution
Distributing · Semi-Annual
52-week range
33.82 – 40.51
Holdings
373
Issuer
Global X
About this ETF
The Global X S&P Catholic Values Developed ex-U.S. ETF, trading under the ticker CEFA, aims to closely mirror the financial performance—encompassing both capital appreciation and income generation—of the S&P Developed ex-U.S. Catholic Values Index, prior to the deduction of fees and operational expenses.
ISIN
US37954Y3687
Issuer
Global X
Domicile
US
Inception
2020-06-22
Asset class
Equity
Website
globalxetfs.com/funds/CEFA
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 3.73% |
| HSBC HOLDINGS PLC HSBA.L | 1.81% |
| SIEMENS AG-REG SIE.DE | 1.68% |
| ESSILORLUXOTTICA EL.PA | 1.49% |
| ARGENX SE ARGX.BR | 1.40% |
| MITSUBISHI UFJ FINANCIAL GRO 8306.T | 1.35% |
| HOYA CORP 7741.T | 1.34% |
| SCHNEIDER ELECTRIC SE SU.PA | 1.25% |
| UNILEVER PLC ULVR.L | 1.24% |
| SHELL PLC SHEL.L | 1.21% |
Sector mix
Price chart
USD39.58
-0.35 (-0.88%)
Loading historical data…
Returns
| 1 month | +2.27% |
| 3 months | +1.49% |
| 6 months | +5.66% |
| Year to date | +7.18% |
| 1 year | +14.53% |
| 3 years (ann.) | +12.59% |
| 5 years (ann.) | +3.84% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.17% |
| Sharpe (1y) | 0.92 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 1.41 |
| Max drawdown (1y) | -11.53% |
| Max drawdown (5y) | -34.58% |
| Max drawdown (full) | -34.58% |
| Beta vs S&P 500 (1y) | 1.00 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.69%
CVaR 95% (daily)
-2.54%
GARCH vol forecast (22d)
1.02%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.5%
Effective holdings
136
Disclosed positions
373
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CEFA
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-07 | USD 0.4188 |
| 2025-12-30 | 2026-01-07 | USD 0.6651 |
| 2025-06-27 | 2025-07-07 | USD 0.3903 |
| 2024-12-30 | 2025-01-07 | USD 0.3051 |
| 2024-06-27 | 2024-07-05 | USD 0.6743 |
| 2023-12-28 | 2024-01-08 | USD 0.3239 |
| 2023-06-29 | 2023-07-10 | USD 0.3700 |
| 2022-12-29 | 2023-01-09 | USD 0.2220 |
| 2022-06-29 | 2022-07-08 | USD 0.3840 |
| 2021-12-30 | 2022-01-07 | USD 0.7700 |
| 2021-06-29 | 2021-07-08 | USD 0.3370 |
| 2020-12-30 | 2021-01-08 | USD 0.2562 |
ESG profile
Derived from holdings
covers 1.6% of the portfolio by weight
(14 scored constituents)
Environmental
72.2
class avg 63.0
Social
69.2
class avg 62.3
Governance
69.5
class avg 64.9
Total ESG
70.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 54.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 41.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 29.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 15.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 15.3% |
