Global X - S&P Catholic V... (CEFA)
NASDAQ: CEFA
· Real-Time Price · USD
35.64
0.14 (0.40%)
At close: Sep 09, 2025, 3:00 PM
35.69
0.15%
After-hours: Sep 09, 2025, 04:04 PM EDT
0.40% (1D)
| Bid | 34.24 |
| Market Cap | 22.72M |
| AUM | 22.83M |
| NAV | 35.68 |
| EPS (ttm) | 2.08 |
| PE Ratio (ttm) | 17.15 |
| Shares Out | 637.41K |
| Inception Date | Jun 22, 2020 |
| Ask | 37.48 |
| Volume | 2.34K |
| Open | 35.81 |
| Previous Close | 35.50 |
| Day's Range | 35.62 - 35.81 |
| 52-Week Range | 28.37 - 35.96 |
| Holdings | 365 |
| 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 22, 2020
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.57% |
| Industrials | 16.23% |
| Healthcare | 12.15% |
| Consumer Cyclical | 10.78% |
| Technology | 9.34% |
Top 10 Holdings 7.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 1.72% |
| Siemens Ag | SIE.DE | 1.72% |
| Allianz Se | ALV.DE | 0.98% |
| Deutsche Telekom Ag | DTE.DE | 0.76% |
| Spotify Technology S... | SPOT | 0.67% |
| Münchener Rückversic... | MUV2.DE | 0.51% |
| Siemens Healthineers... | SHL.DE | 0.43% |
| Sea Limited | SE | 0.42% |
| Icon Public Limited ... | ICLR | 0.36% |
| Deutsche Post Ag | DHL.DE | 0.36% |
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 |