Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF
CEFA
Closed
$39.84
Closed
-(-)
At close
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About
CEFA was created on 2020-06-22 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 50.17m in AUM and 361 holdings. CEFA tracks an index of large-cap stocks from Developed ex-US markets. The cap-weighted index screens out firms inconsistent with Catholic values.
Company
Global X
Asset class
Equity
Inception date
2020
Investment segment
Large Cap
ISIN
US37954Y3687
Website
Key stats
Open
$40.34
Volume
7.28K
AUM
$53.06M
Prev. close
$39.79
Expense ratio
0.35%
P/E
17.78
$39.84
Day’s Range
$40.34
$35.75
52W Range
$43.12
What’s in the fund
12
Total sectors
Financials
25.06%
Industrials
16.50%
Health Care
12.58%
Consumer Discretionary
10.46%
Information Technology
8.48%
Consumer Staples
8.00%
Communication Services
5.02%
Materials
4.65%
Energy
3.79%
Utilities
2.96%
Others
2.50%
Returns
Performance
_
Difference
_
Global X Funds Global X S&P Catholic Values Developed ex-U.S. ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.42
Div. Yield
1.05%
Div. Growth YoY
-37.03%
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