Global X - S&P Catholic V... (CEFA)
NASDAQ: CEFA
· Real-Time Price · USD
35.67
0.12 (0.34%)
At close: Aug 20, 2025, 3:26 PM
35.61
-0.18%
After-hours: Aug 20, 2025, 04:04 PM EDT
0.34% (1D)
| Bid | 34.1 |
| Market Cap | 22.56M |
| AUM | 21.78M |
| NAV | 35.7 |
| EPS (ttm) | 1.99 |
| PE Ratio (ttm) | 17.90 |
| Shares Out | 632.41K |
| Inception Date | Jun 22, 2020 |
| Ask | 37.06 |
| Volume | 2.22K |
| Open | 35.62 |
| Previous Close | 35.55 |
| Day's Range | 35.62 - 35.67 |
| 52-Week Range | 28.37 - 35.81 |
| 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 | 24.46% |
| Industrials | 16.20% |
| Healthcare | 12.76% |
| Consumer Cyclical | 10.36% |
| Technology | 9.39% |
Top 10 Holdings 16.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Essilorluxottica | EL.PA | 2.32% |
| Csl Ltd | CSL.AX | 2.20% |
| Asml Holding Nv | ASML.AS | 1.82% |
| Sap Se | SAP.DE | 1.76% |
| Siemens Ag | SIE.DE | 1.74% |
| Toyota Motor Corp | 7203.T | 1.64% |
| Unilever Plc | ULVR.L | 1.56% |
| Hsbc Holdings Plc | HSBA.L | 1.37% |
| Shell Plc | SHEL.L | 1.30% |
| Schneider Electric S... | SU.PA | 1.19% |
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 |