Global X S&P Catholic Values Developed ex-US ETF (CEFA)

NASDAQ: CEFA · IEX Real-Time Price · USD

31.33

-0.11 (-0.35%)

May 10, 2024, 4:00 PM EDT - Market closed

-0.35% (1D)

Assets	$19.36M
Expense Ratio	0.35%
PE Ratio	15.00
Shares Out	620,000
Dividend (ttm)	$0.69
Dividend Yield	2.22%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	33.22%
1-Year Return	+9.78%

Volume	614
Open	31.38
Previous Close	31.44
Day's Range	31.33 - 31.38
52-Week Low	25.75
52-Week High	31.79
Beta	0.87
Holdings	410
Inception Date	Jun 22, 2020

About CEFA

Fund Home Page

The Global X S&P Catholic Values Developed ex-US ETF (CEFA) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks from Developed ex-US markets. The cap-weighted index screens out firms inconsistent with Catholic values. CEFA was launched on Jun 22, 2020 and is issued by Global X.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange NASDAQ

Ticker Symbol CEFA

ETF Provider Global X

Index Tracked S&P Developed Ex-U.S. Catholic Values Index

Top 10 Holdings

18.11% of assets

Name	Symbol	Weight
CSL Ltd	CSL.AX	2.64%
ASML Holding NV	ASML.AS	2.63%
Toyota Motor Corp	7203.T	2.20%
Essilorluxottica	EL.PA	1.90%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.73%
Shell PLC	SHEL.L	1.64%
Unilever PLC	ULVR.L	1.47%
SAP SE	SAP.DE	1.41%
Schneider Electric SE	SU.PA	1.28%
L'Oreal SA	OR.PA	1.22%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.32388	Jan 8, 2024
Jun 29, 2023	$0.36999	Jul 10, 2023
Dec 29, 2022	$0.22243	Jan 9, 2023
Jun 29, 2022	$0.3839	Jul 8, 2022
Dec 30, 2021	$0.770	Jan 7, 2022
Jun 29, 2021	$0.337	Jul 8, 2021

Full Dividend History

News

There is no news available yet.