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CEFA Overview

Profile

Name:

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

Assets under management:

$13 M

Expense ratio:

0.35%

Inception date:

June 22, 2020

Website:

http://www.globalxetfs.com

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

CEFA ETF is an exchange-traded fund that focuses on companies in developed markets outside the U.S. and Canada. It aims to provide investors with exposure to international equities, offering diversification and potential growth opportunities in various sectors and regions.

Top holdings

Name
Weight
ESSILORLUXOTTICA(EL.PA)
2.42 %
CSL LTD(CSL.AX)
2.20 %
ASML HOLDING NV(ASML.AS)
2.07 %
SAP SE(SAP.DE)
2.03 %
TOYOTA MOTOR CORP(7203.T)
1.72 %
SIEMENS AG-REG(SIE.DE)
1.58 %
UNILEVER PLC(ULVR.L)
1.57 %
LVMH MOET HENNE(MC.PA)
1.43 %
SHELL PLC(SHEL.L)
1.40 %
HSBC HOLDINGS PLC(HSBA.L)
1.38 %
SCHNEIDER ELECTRIC SE(SU.PA)
1.33 %
ALCON INC(ALC.SW)
1.24 %
HOYA CORP(7741.T)
1.15 %
COMMONW BK AUSTR(CBA.AX)
1.10 %
MITSUBISHI UFJ F(8306.T)
1.09 %
ARGENX SE(ARGX.BR)
1.06 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.98 %
L'OREAL(OR.PA)
0.94 %
BHP GROUP LTD(BHP.AX)
0.93 %
TOTALENERGIES SE(TTE.PA)
0.92 %
ALLIANZ SE-REG(ALV.DE)
0.90 %
DEUTSCHE TELEKOM AG-REG(DTE.DE)
0.85 %
ABB LTD-REG(ABBN.SW)
0.85 %
RELX PLC(REL.L)
0.84 %
CIE FINANCI-REG(CFR.SW)
0.83 %
HERMES INTERNATIONAL(RMS.PA)
0.76 %
AIR LIQUIDE SA(AI.PA)
0.75 %
UBS GROUP AG-REG(UBSG.SW)
0.74 %
OTSUKA HOLDINGS CO LTD(4578.T)
0.71 %
DIAGEO PLC(DGE.L)
0.70 %

Price

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Current Price

$31.78
CEFA price is $31.78

Price All-time High

$33.83
CEFA price is currently -6.07% below its historical high of $33.83

Price Most Recent Change

-1.26%
CEFA price was down -1.26% on Feb 27, 2025

Price YTD Change

+5.68%
CEFA price is up +5.68% since January 1st

Price 1-Year Change

+3.81%
CEFA price is up +3.81% year-on-year

Price 3-Year Change

+11.89%
CEFA price is up +11.89% over the past 3 years

Technical Analysis

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Beta

0.68
CEFA beta is 0.68

200-day SMA

$31.31
CEFA price is currently +1.48% above its 200-day simple moving average

14-day RSI

52.17
CEFA 14-day relative strength index is 52.17

30-day Relative Volume

5.92
CEFA 30-day relative volume is 5.92

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

3.08%
CEFA TTM dividend yield is 3.08%

TTM Dividend Yield 1-Year Change

+35.68%
CEFA TTM dividend yield is up +35.68% year-on-year

Top holdings

Name
Weight
ESSILORLUXOTTICA(EL.PA)
2.42 %
CSL LTD(CSL.AX)
2.20 %
ASML HOLDING NV(ASML.AS)
2.07 %
SAP SE(SAP.DE)
2.03 %
TOYOTA MOTOR CORP(7203.T)
1.72 %
SIEMENS AG-REG(SIE.DE)
1.58 %
UNILEVER PLC(ULVR.L)
1.57 %
LVMH MOET HENNE(MC.PA)
1.43 %
SHELL PLC(SHEL.L)
1.40 %
HSBC HOLDINGS PLC(HSBA.L)
1.38 %
SCHNEIDER ELECTRIC SE(SU.PA)
1.33 %
ALCON INC(ALC.SW)
1.24 %
HOYA CORP(7741.T)
1.15 %
COMMONW BK AUSTR(CBA.AX)
1.10 %
MITSUBISHI UFJ F(8306.T)
1.09 %
ARGENX SE(ARGX.BR)
1.06 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.98 %
L'OREAL(OR.PA)
0.94 %
BHP GROUP LTD(BHP.AX)
0.93 %
TOTALENERGIES SE(TTE.PA)
0.92 %
ALLIANZ SE-REG(ALV.DE)
0.90 %
DEUTSCHE TELEKOM AG-REG(DTE.DE)
0.85 %
ABB LTD-REG(ABBN.SW)
0.85 %
RELX PLC(REL.L)
0.84 %
CIE FINANCI-REG(CFR.SW)
0.83 %
HERMES INTERNATIONAL(RMS.PA)
0.76 %
AIR LIQUIDE SA(AI.PA)
0.75 %
UBS GROUP AG-REG(UBSG.SW)
0.74 %
OTSUKA HOLDINGS CO LTD(4578.T)
0.71 %
DIAGEO PLC(DGE.L)
0.70 %

Analyst ratings

FAQ

  • What is CEFA?
  • 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?

What is CEFA?

CEFA ETF is an exchange-traded fund that focuses on companies in developed markets outside the U.S. and Canada. It aims to provide investors with exposure to international equities, offering diversification and potential growth opportunities in various sectors and regions.

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 373 holdings, with 12 of them being companies from 23 different countries and 5 sectors. The most weighted holdings are ESSILORLUXOTTICA (2.42%), CSL LTD (2.2%) and ASML HOLDING NV (2.07%)

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 $13 M

What is CEFA average volume?

Average volume of Global X S&P Catholic Values Developed ex-U.S. ETF is $1558

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 22, 2020