This company has been marked as potentially delisted and may not be actively trading. NASDAQ:CEFA Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Global X S&P Catholic Values Developed ex-U.S. ETF (NASDAQ:CEFA) 30 days 90 days 365 days Advanced Chart Get CEFA alerts:Sign Up Key Stats Today's Range$30.21▼$30.2150-Day Range$24.95▼$28.3652-Week Range$28.37▼$35.73Volume49 shsAverage Volume2,736 shsMarket Capitalization$23.76 millionAssets Under Management$25.11 millionDividend Yield2.89%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks from Developed ex-US markets. The cap-weighted index screens out firms inconsistent with Catholic values. CEFA was launched on Jun 22, 2020 and is managed by Global X.Read More… Global X S&P Catholic Values Developed ex-U.S. ETF ExpensesTypeCEFATheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.57%0.57%0.54%0.53%Other Expenses0.00%0.57%0.48%0.42%0.51%Total Expense0.35%0.73%0.72%0.68%0.71%Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%Net Expense0.35%0.60%0.63%0.62%0.60% Receive CEFA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X S&P Catholic Values Developed ex-U.S. ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CEFA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CEFA ETF - Frequently Asked Questions Who are Global X S&P Catholic Values Developed ex-U.S. ETF's major shareholders? Top institutional investors of Global X S&P Catholic Values Developed ex-U.S. ETF include Hirtle Callaghan & Co LLC (20.44%). Fund Details IssuerGlobal X Fund NameGlobal X S&P Catholic Values Developed ex-U.S. ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CEFA Inception Date6/22/2020 Fund ManagerChang Kim, Nam To, Wayne Xie, Kimberly Chan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Developed ex-U.S. Catholic Values Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionGlobal Number of Holdings374 Fund Statistics Assets Under Management$25.11 million Average Daily Volume$0.00 Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest6,500 shs Miscellaneous Outstanding Shares700,000Beta0.87 Creation Unit50,000 Creation Fee$8,900.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 CEFA HoldingsEssilorLuxottica Société anonymeHolding Weight: 2.27%CSL LimitedHolding Weight: 2.11%ASML Holding N.V.Holding Weight: 2.04%SAP SEHolding Weight: 1.98%Toyota Motor CorporationHolding Weight: 1.74%Siemens AktiengesellschaftHolding Weight: 1.69%Unilever PLCHolding Weight: 1.69%HSBC Holdings plcHolding Weight: 1.36%Shell plcHolding Weight: 1.34%Alcon Inc.Holding Weight: 1.22%Full Holdings DetailsCEFA Sector ExposureCEFA Industry Exposure This page (NASDAQ:CEFA) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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