Free Float -
Shares Float -
Shares Outstanding 1,26 M
GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF ETF · US37954Y3687 · CEFA (XNAS) Global X · TER 0,35 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF
No Price
12.06.2026 20:00
Current Prices from GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
CEFA
|
USD
|
12.06.2026 20:00
|
40,10 USD
| - |
 IEX |
CEFA
|
USD
|
12.06.2026 19:59
|
40,12 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 93,78 % |
| Other | 0,40 % |
Largest Positions(358)
Updated on May 18 2026, 2:58 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML.AS | NL0010273215 | N07059202 | ASML HOLDING NV | 1.059 | 1,61 M EUR | 3,29 % |
| SIE.DE | DE0007236101 | D69671218 | SIEMENS AG-REG | 2.813 | 849.281,62 EUR | 1,74 % |
| HSBA.L | GB0005405286 | HSBC HOLDINGS PLC | 46.378 | 819.469,28 EUR | 1,68 % | |
| 7741.T | JP3837800006 | HOYA CORP | 4.359 | 769.720,33 EUR | 1,58 % | |
| EL.PA | FR0000121667 | F31665106 | ESSILORLUXOTTICA | 3.733 | 752.157,06 EUR | 1,54 % |
| 7203.T | JP3633400001 | TOYOTA MOTOR CORP | 35.043 | 681.658,66 EUR | 1,40 % | |
| SHEL.L | GB00BP6MXD84 | SHELL PLC | 15.166 | 646.556,70 EUR | 1,32 % | |
| SU.PA | FR0000121972 | SCHNEIDER ELECTRIC SE | 2.068 | 634.337,38 EUR | 1,30 % | |
| ARGX.BR | NL0010832176 | N0610Q109 | ARGENX SE | 785 | 632.856,89 EUR | 1,30 % |
| ABBN.SW | CH0012221716 | H0010V101 | ABB LTD-REG | 5.920 | 617.634,39 EUR | 1,26 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 27,55 % |
| France | 9,43 % |
| United Kingdom and Northern Ireland | 9,33 % |
| Germany | 9,04 % |
| Australia | 7,65 % |
| Netherlands | 6,77 % |
| Switzerland | 5,72 % |
| Spain | 3,40 % |
| Italy | 3,14 % |
| Hong Kong | 2,07 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 23,38 % |
| Industrials | 16,73 % |
| Technology | 12,09 % |
| Healthcare | 10,04 % |
| Consumer Cyclical | 8,40 % |
| Consumer Defensive | 6,21 % |
| Cash & Others | 5,79 % |
| Basic Materials | 5,78 % |
| Energy | 4,19 % |
| Communication Services | 3,39 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 9,51 % |
| Semiconductors | 6,60 % |
| Industrial - Machinery | 5,95 % |
| Banks - Regional | 5,20 % |
| Oil & Gas Integrated | 3,65 % |
| Medical - Instruments & Supplies | 3,21 % |
| Biotechnology | 3,04 % |
| Electrical Equipment & Parts | 2,82 % |
| Conglomerates | 2,80 % |
| Auto - Manufacturers | 2,56 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 76,73 % |
| GBP | 8,00 % |
| CHF | 5,09 % |
| USD | 1,78 % |
| GBX | 0,80 % |
| ILA | 0,79 % |
| SEK | 0,51 % |
| JPY | 0,43 % |
| NZD | 0,05 % |
Company Profile for GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF ETF
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.
Fund Master Data
Issuer Global X
Asset Class ETF
Name Global X - S&P Catholic Values Developed ex-U.S. ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Domicile United States
Website globalxetfs.com
Fund Key Figures
Fund Size 3.208,58 USD
NAV 39,01 USD
AUM 49,15 M USD
Avg. Daily Volume 4.155
Investment Strategy
The Global X S&P Catholic Values Developed ex-U.S. ETF, trading under the ticker CEFA, aims to closely mirror the financial performance—encompassing both capital appreciation and income generation—of the S&P Developed ex-U.S. Catholic Values Index, prior to the deduction of fees and operational expenses.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF
Company Global X S&P Catholic Values Developed ex-U.S. ETF
Symbol CEFA
Primary Exchange
NASDAQ
NASDAQ
ISIN US37954Y3687
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 51 Mio
Country United States
Currency USD
Employees -
IPO Date 2020-06-24
Dividends from 'GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2025 | 0,67 USD |
| 27.06.2025 | 0,39 USD |
| 30.12.2024 | 0,31 USD |
| 27.06.2024 | 0,67 USD |
| 28.12.2023 | 0,32 USD |
| 29.06.2023 | 0,37 USD |
| 29.12.2022 | 0,22 USD |
| 29.06.2022 | 0,38 USD |
| 30.12.2021 | 0,77 USD |
| 29.06.2021 | 0,34 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | CEFA |