CEFA

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

Morningstar Rating™ - Overall rating out of 646 Foreign Large Blend funds, based on risk-adjusted returns as of 08/31/2026

Key Information

As of Oct 12 2026
Inception Date
06/22/20
Total Expense Ratio
0.35%
Net Assets
$64.99 million
NAV
$39.87
Fact Sheet

ETF Summary

The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) provides exposure to large cap companies in developed markets outside of the U.S., whose business practices adhere to the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops (USCCB).

ETF Objective

The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index.

Trading Details

As of Oct 12 2026
Ticker
CEFA
Bloomberg Index Ticker
SPEKCVUN
CUSIP
37954Y368
ISIN
US37954Y3687
Primary Exchange
Nasdaq
Shares Outstanding
1,630,000
Number of Holdings
326
30-Day Median Bid-Ask Spread
0.27%
Distributions

ETF Prices

As of Oct 12 2026
NAV$39.87Daily Change$0.110.28%
Market Price$39.83Daily Change-$0.12-0.30%

Performance History

Fund NAVMarket PriceIndex

Top Holdings

Net Assets (%)TickerNameSEDOLShares HeldMarket Value

Exposure

As of Sep 30 2026
SectorWeight (%)
Financials27.2
Industrials18.3
Information Technology13.2
Health Care10.0
Consumer Discretionary7.5
Consumer Staples5.7
Materials5.4
Energy4.4
Communication Services3.9
Utilities3.0
Real Estate1.4

Source: AltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics

As of Oct 12 2026
Return on Equity13.40%
Weighted Avg. Market Cap126,378 M
20252026
Price-to-earnings18.7914.75
Price-to-book value2.051.90

ETF Risk Stats

As of Sep 30 2026
VERSUSBETA
S&P 5001.00
NASDAQ-1000.59
MSCI EAFE1.02
MSCI Emg. Mkts0.52
Standard Deviation12.60%

ETF Documents