NASDAQ:CEFA Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) Price, Holdings, & News $39.58 -0.13 (-0.33%) As of 09:57 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock 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$39.63▼$39.8150-Day Range$38.17▼$40.5752-Week Range$33.81▼$43.12Volume7,347 shsAverage Volume7,495 shsMarket Capitalization$46.31 millionAssets Under Management$50.17 millionDividend Yield2.65%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%0.55%0.51%0.55%Total Expense0.35%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.62%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. 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 How have CEFA shares performed this year? 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 shares have increased by 6.9% and is now trading at $39.71. 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 Hanson & Doremus Investment Management (0.71%) and Manning & Napier Advisors LLC (0.30%). 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$50.17 million Average Daily Volume$0.00 Discount/Premium-0.11% 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 Shares1,170,000Beta0.79 Creation Unit50,000 Creation Fee$8,900.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 CEFA HoldingsASML Holding N.V.Holding Weight: 4.00%Siemens AktiengesellschaftHolding Weight: 1.76%HSBC Holdings plcHolding Weight: 1.74%HOYA CorporationHolding Weight: 1.51%EssilorLuxottica Société anonymeHolding Weight: 1.50%Schneider Electric S.E.Holding Weight: 1.36%argenx SEHolding Weight: 1.35%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.32%ABB LtdHolding Weight: 1.26%BHP Group LimitedHolding Weight: 1.26%Full Holdings DetailsCEFA Sector ExposureCEFA Industry Exposure This page (NASDAQ:CEFA) was last updated on 6/26/2026 by MarketBeat.com Staff. From Our PartnersUnder $1… and Wall Street already knows about itThe global fixed-income market is worth $145 trillion. 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