Global X - S&P Catholic V... (CEFA)
NASDAQ: CEFA
· Real-Time Price · USD
36.19
0.24 (0.67%)
At close: Oct 01, 2025, 11:25 AM
0.67% (1D)
| Bid | 35.17 |
| Market Cap | 22.85M |
| AUM | 22.9M |
| NAV | 35.79 |
| EPS (ttm) | 2.08 |
| PE Ratio (ttm) | 17.41 |
| Shares Out | 631.53K |
| Inception Date | Jun 21, 2020 |
| Ask | 36.71 |
| Volume | 1 |
| Open | 36.19 |
| Previous Close | 35.95 |
| Day's Range | 36.19 - 36.34 |
| 52-Week Range | 28.37 - 36.34 |
| Holdings | 360 |
| Expense Ratio | 0.35% |
About CEFA
The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) seeks 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.
Asset Class Equity
Ticker Symbol CEFA
Inception Date Jun 21, 2020
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.57% |
| Industrials | 16.22% |
| Healthcare | 12.20% |
| Consumer Cyclical | 10.72% |
| Technology | 9.29% |
Top 10 Holdings 7.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 1.70% |
| Siemens Ag | SIE.DE | 1.53% |
| Allianz Se | ALV.DE | 0.94% |
| Deutsche Telekom Ag | DTE.DE | 0.72% |
| Spotify Technology S... | SPOT | 0.69% |
| Siemens Energy Ag | ENR.DE | 0.61% |
| Münchener Rückversic... | MUV2.DE | 0.48% |
| Sea Limited | SE | 0.47% |
| Siemens Healthineers... | SHL.DE | 0.41% |
| Deutsche Bank Ag | DBK.DE | 0.40% |
Dividends Dividend Yield 2.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.3903 | Jul 7, 2025 |
| Dec 30, 2024 | $0.3051 | Jan 7, 2025 |
| Jun 27, 2024 | $0.6743 | Jul 5, 2024 |
| Dec 28, 2023 | $0.3239 | Jan 8, 2024 |
| Jun 29, 2023 | $0.3700 | Jul 10, 2023 |