Global X S&P Catholic Values Developed ex-U.S. ETFCEFA
Type
ETF
Peer group
International equity
Net assets
$45.6M
Expense ratio
0.35%
1-year return
+22.7%
3 years, a year
+16.8%
5 years, a year
+7.7%
12-month yield
2.66%
Holdings
364
What it aims to do.
"The Global X S&P Catholic Values Developed ex-U.S. ETF (the ""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index (the ""Underlying Index"")."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ASML Holding N.V. | 3.06% |
| Hsbc Holdings Plc | 1.72% |
| Siemens Aktiengesellschaft | 1.68% |
| Hoya Corporation | 1.61% |
| Essilorluxottica Sa | 1.61% |
| Shell Plc | 1.40% |
| Toyota Motor Corporation | 1.36% |
| Schneider Electric Se | 1.32% |
| argenx SE | 1.26% |
| ABB Ltd | 1.20% |
More on CEFA.
- CEFA overview
- CEFA holdings
- CEFA risk
- CEFA costs
- CEFA money in and out
- CEFA share classes
- Compare CEFA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.