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NASDAQ:CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) Price, Holdings, & News

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

Advanced Chart

Key Stats

Today's Range
$30.21
$30.21
50-Day Range
$24.95
$28.36
52-Week Range
$28.37
$35.73
Volume
49 shs
Average Volume
3,607 shs
Market Capitalization
$25.31 million
Assets Under Management
$22.50 million
Dividend Yield
2.86%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

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

TypeCEFATheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.35%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.35%0.60%0.63%0.63%0.60%
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CEFA ETF News Headlines

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CEFA ETF - Frequently Asked Questions

Top institutional shareholders of Global X S&P Catholic Values Developed ex-U.S. ETF include Trust Co. of Toledo NA OH (0.30%).

Fund Details

Issuer
Global X
Fund Name
Global X S&P Catholic Values Developed ex-U.S. ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CEFA
Inception Date
6/22/2020
Fund Manager
Chang Kim, Nam To, Wayne Xie, Kimberly Chan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Developed ex-U.S. Catholic Values Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
376

Fund Statistics

Assets Under Management
$22.39 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
14,800 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$8,900.00
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Top 10 CEFA Holdings

  • CSL Limited
    Holding Weight: 2.25%
  • EssilorLuxottica Société anonyme
    Holding Weight: 2.19%
  • SAP SE
    Holding Weight: 1.87%
  • ASML Holding N.V.
    Holding Weight: 1.81%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.72%
  • Toyota Motor Corporation
    Holding Weight: 1.66%
  • Unilever PLC
    Holding Weight: 1.58%
  • HSBC Holdings plc
    Holding Weight: 1.42%
  • Shell plc
    Holding Weight: 1.33%
  • Schneider Electric S.E.
    Holding Weight: 1.30%

CEFA Sector Exposure

CEFA Industry Exposure


This page (NASDAQ:CEFA) was last updated on 8/5/2025 by MarketBeat.com Staff
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