CEFA logo

CEFA ETF

Profile

Name

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

Assets under management

$25 million

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

June 21, 2020

Net asset value

34K USD

Website

http://www.globalxetfs.com

Last ex-dividend date

December 30, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
ESSILORLUXOTTICA(EL.PA)
2.24 %
CSL LTD(CSL.AX)
2.12 %
SAP SE(SAP.DE)
2.09 %
ASML HOLDING NV(ASML.AS)
1.96 %
UNILEVER PLC(ULVR.L)
1.72 %
TOYOTA MOTOR CORP(7203.T)
1.67 %
SIEMENS AG-REG(SIE.DE)
1.65 %
HSBC HOLDINGS PLC(HSBA.L)
1.37 %
SHELL PLC(SHEL.L)
1.32 %
COMMONW BK AUSTR(CBA.AX)
1.28 %
SCHNEIDER ELECTRIC SE(SU.PA)
1.23 %
ALCON INC(ALC.SW)
1.21 %
L'OREAL(OR.PA)
1.09 %
HOYA CORP(7741.T)
1.08 %
MITSUBISHI UFJ F(8306.T)
1.06 %
LVMH MOET HENNE(MC.PA)
1.01 %
ALLIANZ SE-REG(ALV.DE)
1.01 %
ARGENX SE(ARGX.BR)
0.98 %
RELX PLC(REL.L)
0.88 %
DEUTSCHE TELEKOM AG-REG(DTE.DE)
0.86 %
TOTALENERGIES SE(TTE.PA)
0.85 %
BHP GROUP LTD(BHP.AX)
0.84 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.81 %
AIR LIQUIDE SA(AI.PA)
0.81 %
ABB LTD-REG(ABBN.SW)
0.81 %
BANCO SANTANDER SA(SAN.MC)
0.79 %
CIE FINANCI-REG(CFR.SW)
0.73 %
IBERDROLA SA(IBE.MC)
0.71 %
OTSUKA HOLDINGS CO LTD(4578.T)
0.69 %
ANHEUSER-BUSCH I(ABI.BR)
0.69 %

Price

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Current Price

$34.36
CEFA price is $34.36

30-Day Relative Volume

0.05
CEFA 30-day relative volume is 0.05

Price Performance

Price Today change

+0.97%
CEFA price is up +0.97% today

Price YTD change

+14.26%
CEFA price is up +14.26% since January 1st

Price 1-year change

+10.17%
CEFA price is up +10.17% year-on-year

Price 3-year change

+35.27%
CEFA price is up +35.27% over the past 3 years

Price Range

Price All-time high

$35.89
CEFA price is currently -4.27% below its historical high of $35.89

Price 3-year low

$21.99
CEFA price is currently +56.24% above its 3-year low

Technical Indicators

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Beta

0.66
CEFA beta is 0.66

200-day SMA

$31.91
CEFA price is currently +7.66% above its 200-day simple moving average

50-day SMA

$33.43
CEFA price is currently +2.78% above its 50-day simple moving average

RSI

57.34
CEFA 14-day relative strength index is 57.34

Volume

0.05
CEFA 30-day relative volume is 0.05

ATR

$0.24
CEFA average true range is $0.24

10-day Historical Volatility

14.27%
CEFA 10-day historical volatility is 14.27%

Dividend

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Dividend per share

Last Paid Dividend

$0.31
CEFA last dividend was $0.31 per share, with an ex-dividend date of December 30, 2024

TTM Dividend per share

$0.98
CEFA TTM dividend per share is $0.98

TTM Dividend per share 1-Year Change

+41.14%
CEFA TTM dividend per share is up +41.14% year-on-year

TTM Dividend per share 3-Year Change

+32.32%
CEFA TTM dividend per share is up +32.32% over the past 3 years

Dividend yield

TTM Dividend yield

2.85%
CEFA TTM dividend yield is 2.85%

TTM Dividend yield 1-Year Change

+27.8%
CEFA TTM dividend yield is up +27.8% year-on-year

Top holdings

Name
Weight
ESSILORLUXOTTICA(EL.PA)
2.24 %
CSL LTD(CSL.AX)
2.12 %
SAP SE(SAP.DE)
2.09 %
ASML HOLDING NV(ASML.AS)
1.96 %
UNILEVER PLC(ULVR.L)
1.72 %
TOYOTA MOTOR CORP(7203.T)
1.67 %
SIEMENS AG-REG(SIE.DE)
1.65 %
HSBC HOLDINGS PLC(HSBA.L)
1.37 %
SHELL PLC(SHEL.L)
1.32 %
COMMONW BK AUSTR(CBA.AX)
1.28 %
SCHNEIDER ELECTRIC SE(SU.PA)
1.23 %
ALCON INC(ALC.SW)
1.21 %
L'OREAL(OR.PA)
1.09 %
HOYA CORP(7741.T)
1.08 %
MITSUBISHI UFJ F(8306.T)
1.06 %
LVMH MOET HENNE(MC.PA)
1.01 %
ALLIANZ SE-REG(ALV.DE)
1.01 %
ARGENX SE(ARGX.BR)
0.98 %
RELX PLC(REL.L)
0.88 %
DEUTSCHE TELEKOM AG-REG(DTE.DE)
0.86 %
TOTALENERGIES SE(TTE.PA)
0.85 %
BHP GROUP LTD(BHP.AX)
0.84 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.81 %
AIR LIQUIDE SA(AI.PA)
0.81 %
ABB LTD-REG(ABBN.SW)
0.81 %
BANCO SANTANDER SA(SAN.MC)
0.79 %
CIE FINANCI-REG(CFR.SW)
0.73 %
IBERDROLA SA(IBE.MC)
0.71 %
OTSUKA HOLDINGS CO LTD(4578.T)
0.69 %
ANHEUSER-BUSCH I(ABI.BR)
0.69 %

Analyst ratings

FAQ

  • Does CEFA pay dividends?
  • What stocks are in CEFA?
  • What is the current assets under management for CEFA?
  • What is CEFA average volume?
  • What is CEFA expense ratio?
  • What is CEFA inception date?

Does CEFA pay dividends?

Yes, the Global X S&P Catholic Values Developed ex-U.S. ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CEFA?

As of today, Global X S&P Catholic Values Developed ex-U.S. ETF inlcudes 374 holdings, with 12 of them being companies from 23 different countries and 5 sectors. The most weighted holdings are ESSILORLUXOTTICA (2.24%), CSL LTD (2.12%) and SAP SE (2.09%)

What is the current assets under management for CEFA?

Assets under management of Global X S&P Catholic Values Developed ex-U.S. ETF is $25M

What is CEFA average volume?

Average volume of Global X S&P Catholic Values Developed ex-U.S. ETF is $4155

What is CEFA expense ratio?

Expense ratio of Global X S&P Catholic Values Developed ex-U.S. ETF is 0.35%

What is CEFA inception date?

Inception date of Global X S&P Catholic Values Developed ex-U.S. ETF is June 21, 2020
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