S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$31.45
$31.50
50-Day Range
$24.95
$28.36
52-Week Range
$24.92
$28.45
Volume
2,533 shs
Average Volume
1,481 shs
Market Capitalization
$16.99 million
Assets Under Management
$18.26 million
Dividend Yield
2.09%
Net Expense Ratio
0.35%

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

The Global X S&P Catholic Values Developed ex-U.S. 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 managed by Global X.

CEFA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive CEFA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Global X S&P Catholic Values Developed ex-U.S. ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Global X
Fund Name
Global X S&P Catholic Values Developed ex-U.S. ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CEFA
Inception Date
6/22/2020
Fund Manager
Chang Kim, Nam To, Wayne Xie, Kimberly Chan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Developed ex-U.S. Catholic Values Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
413

Fund Statistics

Assets Under Management
$18.26 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$8,900.00
(Almost) Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

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

TypeCEFATheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.71%0.54%0.32%0.58%
Total Expense0.35%0.72%0.70%0.57%0.70%
Fee Waiver0.00%-0.76%-0.54%-0.20%-0.56%
Net Expense0.35%0.59%0.60%0.54%0.58%

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

Top 10 CEFA Holdings

  • CSL Ltd
    Holding Weight: 2.69%
  • ASML Holding NV
    Holding Weight: 2.08%
  • Essilorluxottica
    Holding Weight: 1.86%
  • LVMH Moet Hennessy Louis Vuitton SE
    Holding Weight: 1.85%
  • Toyota Motor Corp
    Holding Weight: 1.69%
  • Shell PLC
    Holding Weight: 1.55%
  • L'Oreal SA
    Holding Weight: 1.50%
  • Alcon Inc
    Holding Weight: 1.31%
  • Diageo PLC
    Holding Weight: 1.30%
  • Hoya Corp
    Holding Weight: 1.27%

CEFA Sector Exposure

CEFA Industry Exposure


CEFA ETF - Frequently Asked Questions

How often does Global X S&P Catholic Values Developed ex-U.S. ETF pay dividends? What is the dividend yield for Global X S&P Catholic Values Developed ex-U.S. ETF?

Global X S&P Catholic Values Developed ex-U.S. ETF declared a Semi-Annual dividend on Wednesday, December 27th. Shareholders of record on Friday, December 29th will be paid a dividend of $0.324 per share on Monday, January 8th. The ex-dividend date is Thursday, December 28th.
Read our dividend analysis for CEFA
.

What does CEFA invest in?

Global X S&P Catholic Values Developed ex-U.S. ETF is a equity fund issued by Global X. CEFA focuses on theme investments and follows the S&P Developed ex-U.S. Catholic Values Index. The fund's investments total to approximately $18.26 million assets under management.

What is the management fee for Global X S&P Catholic Values Developed ex-U.S. ETF?

Global X S&P Catholic Values Developed ex-U.S. ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for CEFA is 0.35%.

Who are Global X S&P Catholic Values Developed ex-U.S. ETF's major shareholders?

Global X S&P Catholic Values Developed ex-U.S. ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include OLD Mission Capital LLC (1.39%).

This page (NASDAQ:CEFA) was last updated on 3/28/2024 by MarketBeat.com Staff

From Our Partners