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 AnalysisBuy 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 Volume3,607 shsMarket Capitalization$26.29 millionAssets Under Management$22.89 millionDividend Yield2.76%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview The 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%0.56%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% 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 HeadlinesGlobal X S&P Catholic Values Developed ex-U.S. ETF declares semi-annual distribution of $0.3903June 30, 2025 | seekingalpha.comSee More Headlines CEFA ETF - Frequently Asked Questions Who are Global X S&P Catholic Values Developed ex-U.S. ETF's major shareholders? Global X S&P Catholic Values Developed ex-U.S. ETF's top institutional shareholders include EverSource Wealth Advisors LLC (0.73%) and Trust Co. of Toledo NA OH (0.30%). 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 Holdings376 Fund Statistics Assets Under Management$22.89 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Interest5,300 shs Miscellaneous Outstanding Shares740,000Beta0.86 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 HoldingsCSL LimitedHolding Weight: 2.25%EssilorLuxottica Société anonymeHolding Weight: 2.19%SAP SEHolding Weight: 1.87%ASML Holding N.V.Holding Weight: 1.81%Siemens AktiengesellschaftHolding Weight: 1.72%Toyota Motor CorporationHolding Weight: 1.66%Unilever PLCHolding Weight: 1.58%HSBC Holdings plcHolding Weight: 1.42%Shell plcHolding Weight: 1.33%Schneider Electric S.E.Holding Weight: 1.30%Full Holdings DetailsCEFA Sector ExposureCEFA Industry Exposure This page (NASDAQ:CEFA) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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