NASDAQ:CEFA Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) Price, Holdings, & News $41.10 -0.43 (-1.04%) As of 03:06 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Global X S&P Catholic Values Developed ex-U.S. ETF (NASDAQ:CEFA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CEFA alerts:Sign Up Key Stats Today's Range$41.05▼$43.2850-Day Range$39.27▼$41.8752-Week Range$34.73▼$43.28Volume40,855 shsAverage Volume8,093 shsMarket Capitalization$57.13 millionAssets Under Management$63.68 millionDividend Yield2.63%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%0.57%0.54%0.53%Other Expenses0.00%0.57%0.53%0.39%0.54%Total Expense0.35%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%Net Expense0.35%0.60%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Global X S&P Catholic Values Developed ex-U.S. ETF's stock was trading at $37.15 at the start of the year. Since then, CEFA stock has increased by 10.6% and is now trading at $41.10. How do I buy shares of Global X S&P Catholic Values Developed ex-U.S. ETF? Shares of CEFA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Holdings372 Fund Statistics Assets Under Management$63.68 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Miscellaneous Outstanding Shares1,390,000Beta0.79 Creation Unit50,000 Creation Fee$8,900.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 CEFA HoldingsASML Holding N.V.Holding Weight: 3.65%HSBC Holdings plcHolding Weight: 1.81%Siemens AktiengesellschaftHolding Weight: 1.69%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.40%HOYA CorporationHolding Weight: 1.39%Schneider Electric S.E.Holding Weight: 1.38%EssilorLuxottica Société anonymeHolding Weight: 1.36%argenx SEHolding Weight: 1.29%Shell plcHolding Weight: 1.28%Toyota Motor CorporationHolding Weight: 1.25%Full Holdings DetailsCEFA Sector ExposureCEFA Industry Exposure This page (NASDAQ:CEFA) was last updated on 9/1/2026 by MarketBeat.com Staff. 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