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
$39.48Expense Ratio
0.35%AuM
$54.87MTracking Difference
-0.28%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
-1.31%
1m flows
$5M
* Net total returns
All data as of 17 July 2026
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CEFA's characteristics
Manager
Manager statistics
516 funds, $161.84Bn 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
Countries
Japan
27.55%
United Kingdom
10.11%
France
9.42%
Germany
9.18%
Australia
8.51%
Other
35.24%
Sectors
Finance
27.36%
Industrials
15.00%
Technology
13.43%
Consumer Non-Cycl.
8.94%
Consumer Cyclical.
8.88%
Healthcare
8.55%
Other
17.83%
Top 5 holdings
ASML Holding NV
3.40%
Siemens AG
1.76%
HSBC Holdings Plc
1.73%
EssilorLuxottica SA
1.51%
HOYA Corp.
1.47%
Total holdings
346
Total weight of top 5
9.87%
