Global X - S&P Catholic V... (CEFA)
NASDAQ: CEFA
· Real-Time Price · USD
33.60
-0.25 (-0.73%)
At close: Jun 20, 2025, 3:08 PM
33.55
-0.15%
After-hours: Jun 20, 2025, 04:00 PM EDT
-0.73% (1D)
| Bid | 32.88 |
| Market Cap | 24.67M |
| AUM | 25.1M |
| NAV | 33.92 |
| EPS (ttm) | 2.14 |
| PE Ratio (ttm) | 15.72 |
| Shares Out | 734.18K |
| Inception Date | Jun 21, 2020 |
| Ask | 34.47 |
| Volume | 5.97K |
| Open | 33.69 |
| Previous Close | 33.85 |
| Day's Range | 33.60 - 33.71 |
| 52-Week Range | 28.37 - 35.73 |
| Holdings | 362 |
| Expense Ratio | 0.35% |
About CEFA
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.
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 | 20.11% |
| Healthcare | 15.52% |
| Industrials | 14.37% |
| Consumer Cyclical | 10.61% |
| Technology | 9.88% |
Top 10 Holdings 17.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Essilorluxottica | EL.PA | 2.23% |
| Csl Ltd | CSL.AX | 2.09% |
| Asml Holding Nv | ASML.AS | 2.00% |
| Sap Se | SAP.DE | 1.99% |
| Unilever Plc | ULVR.L | 1.73% |
| Siemens Ag | SIE.DE | 1.64% |
| Toyota Motor Corp | 7203.T | 1.62% |
| Shell Plc | SHEL.L | 1.41% |
| Hsbc Holdings Plc | HSBA.L | 1.37% |
| Commonw Bk Austr | CBA.AX | 1.27% |
Dividends Dividend Yield 3.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.2224 | Jan 9, 2023 |