Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
NASDAQ: CEFAGlobal X FundsForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CEFA chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $62.66M
- Dividend yield
- 2.68%
- Holdings
- 10
- Inception
- Jun 22, 2020
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 35.25 – 43.28
- Volume / Avg
- 3.51K / 11.88K
- Beta
- —
- Previous close
- 39.74
CEFA ETF today
The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is an exchange-traded fund from Global X Funds in the Foreign Large Blend category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $62.7 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 3.82% of assets, and the top 10 positions make up 17.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.68% ($0.00 per share annually). CEFA launched on Jun 22, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
CEFA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.82% |
| 2 | HSBA.LHSBC Holdings PLC | 1.83% |
| 3 | SIE.DESiemens AG | 1.73% |
| 4 | CSL.AXCSL Ltd | 1.66% |
| 5 | ARGX.BRargenx SE | 1.63% |
| 6 | 8306.TMitsubishi UFJ Financial Group Inc | 1.50% |
| 7 | SHEL.LShell PLC | 1.49% |
| 8 | SU.PASchneider Electric SE | 1.38% |
| 9 | 7741.THoya Corp | 1.36% |
| 10 | 7203.TToyota Motor Corp | 1.32% |
Top 10 holdings: 17.7% of assets.
CEFA performance
1 week
+0.08%
CEFA price return, excluding dividends.
ETFs similar to CEFA
CEFA ETF FAQ
What is the CEFA price today?
CEFA last traded at $39.95 as of Oct 9, 4:00 PM EDT, up 0.53% on the day.
What is CEFA's expense ratio?
CEFA has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are CEFA's top holdings?
CEFA's largest holdings are ASML Holding NV (3.82%), HSBC Holdings PLC (1.83%), Siemens AG (1.73%), CSL Ltd (1.66%), argenx SE (1.63%). The top 10 make up 17.7% of the fund.
Does CEFA pay a dividend?
Yes. CEFA has a trailing dividend yield of 2.68%.
How big is CEFA?
CEFA has about $62.7 million in assets under management spread across 10 holdings.