Key stats
About Global X S&P Catholic Values Developed ex-US ETF
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Inception date
Jun 22, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37954Y3687
CEFA aims for principles-based divestment of certain companies without sacrificing plain-vanilla coverage of large cap firms from developed markets excluding US and Korea. Index construction starts from the S&P EPAC ex-Korea Large Cap Index, then checks the revenues of each component firm to see if any come from industries inconsistent with Catholic values per the US Conference of Catholic Bishops (USCCB). As such, CEFA has zero tolerance for firms with revenues from unconventional weapons, contraception, abortion, and stem cell research. Conventional military weapons sales can account for a maximum of 50% of revenues. Firms with evidence of using child labor are also omitted. The fund minimizes the investment impact of the divestment by maintaining cap-weighted sector exposure, and cap-weighted exposure within each sector. The index is rebalanced quarterly. CATH is a sibling fund focused on the US markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.97%
Finance25.43%
Health Technology11.81%
Producer Manufacturing8.86%
Consumer Non-Durables8.54%
Consumer Durables6.52%
Technology Services6.35%
Electronic Technology4.87%
Energy Minerals3.83%
Retail Trade3.77%
Process Industries3.23%
Communications2.86%
Utilities2.79%
Non-Energy Minerals2.63%
Transportation2.61%
Commercial Services2.17%
Distribution Services1.26%
Industrial Services1.05%
Consumer Services0.82%
Miscellaneous0.38%
Health Services0.19%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Europe57.87%
Asia30.61%
Oceania10.26%
Middle East1.11%
North America0.15%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEFA invests in stocks. The fund's major sectors are Finance, with 25.43% stocks, and Health Technology, with 11.81% of the basket. The assets are mostly located in the Europe region.
CEFA top holdings are EssilorLuxottica SA and ASML Holding NV, occupying 2.28% and 1.92% of the portfolio correspondingly.
CEFA last dividends amounted to 0.39 USD. Six months before that, the issuer paid 0.31 USD in dividends, which shows a 21.84% increase.
CEFA assets under management is 22.44 M USD. It's risen 6.66% over the last month.
CEFA fund flows account for 9.28 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CEFA pays dividends to its holders with the dividend yield of 1.96%. The last dividend (Jul 7, 2025) amounted to 0.39 USD. The dividends are paid semi-annually.
CEFA shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 22, 2020, and its management style is Passive.
CEFA expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CEFA follows the S&P Developed Ex-U.S. Catholic Values Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEFA invests in stocks.
CEFA price has risen by 1.48% over the last month, and its yearly performance shows a 15.47% increase. See more dynamics on CEFA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a 5.52% increase in three-month performance and has increased by 16.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a 5.52% increase in three-month performance and has increased by 16.24% in a year.
CEFA trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.