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Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA): ETF

ETF traded on XNAS under symbol CEFA. Quoted in usd.

Global X S&P Catholic Values Developed ex-U.S. ETF logo

Global X S&P Catholic Values Developed ex-U.S. ETF

+1.80%$39.70
XNAS:CEFAEquity
AUM $69.53M·YTD --·Yield --
Global X S&P Catholic Values Developed ex-U.S. ETF logoXNAS:CEFA$39.70+1.80%
About CEFA

The Global X S&P Catholic Values Developed ex-U.S. ETF, trading under the ticker CEFA, aims to closely mirror the financial performance—encompassing both capital appreciation and income generation—of the S&P Developed ex-U.S. Catholic Values Index, prior to the deduction of fees and operational expenses.

Largest holdings

  1. ASML.AS ASML HOLDING NV3.15%
  2. CSL.AX CSL LTD1.87%
  3. EL.PA ESSILORLUXOTTICA1.78%
  4. SIE.DE SIEMENS AG-REG1.68%
  5. HSBA.L HSBC HOLDINGS PLC1.67%
  6. SHEL.L SHELL PLC1.62%
  7. ARGX.BR ARGENX SE1.60%
  8. 7203.T TOYOTA MOTOR CORP1.55%
  9. ULVR.L UNILEVER PLC1.36%
  10. SAP.DE SAP SE1.35%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$69.53M
NAV$38.84
Premium/Discount+2.21%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateJun. 22, 2020
Fund Details
IssuerGlobal X
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteglobalxetfs.com/funds/CEFA
52-Week Range
$35.25$43.27
Current: $39.70
Volume
Volume3.74K
Avg Volume12.41K
Vol/Avg0.30x

30d

15.61K

60d

17.15K

90d

14.62K

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