ETF Exchange > CEFA ETF
CEFA - ETF Fact Sheet
Global X S&P Catholic Values Developed ex-U.S. ETF - USD
Fund Identification
Ticker
CEFA
ISIN
US37954Y3687
Main Metrics
Price
$41.23Expense Ratio
0.35%AuM
$63.08MTracking Difference
-0.22%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Global X S&P Catholic Values Developed ex-U.S. ETF 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.
CEFA's historical prices, performance, and flows
1m returns
1.90%
1m flows
$6M
* Net total returns
All data as of 2 September 2026
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CEFA's characteristics
Manager
Manager statistics
522 funds, $172.33Bn in AUM
Benchmark
S&P Developed ex-U.S. Catholic Values NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CEFA's exposure
The CEFA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.