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CEFA · NASDAQ · ETF

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

$510.96+0.06%+$0.29End-of-day price as of Oct 9, 2026

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) closed at $510.96 on Oct 9, 2026, up 0.06% from the previous close of $510.67.

Share price, past year

1Y +38.56%

52-week range $365.58 – $510.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$510.96
Sep 30, 2026$504.35
Aug 31, 2026$491.77
Jul 31, 2026$460.00
Jun 30, 2026$433.91
May 29, 2026$435.18
Apr 30, 2026$443.50
Mar 31, 2026$440.19
Feb 27, 2026$427.74
Jan 30, 2026$400.50
Dec 31, 2025$415.05
Nov 28, 2025$386.36
Oct 31, 2025$373.31

Key statistics

Expense ratio
0.35%
as of Feb 28, 2026
Net assets
$56.2M
as of Jul 31, 2026
Holdings
359
as of Jul 31, 2026
52-week range
$365.58 – $510.96

Global X S&P Catholic Values Developed ex-U.S. ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Global X S&P Catholic Values Developed ex-U.S. ETF held 359 investments worth $56.24M as of Jul 31, 2026. Its largest holding was ASML Holding N.V., at 3.39% of the fund.

Global X S&P Catholic Values Developed ex-U.S. ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML Holding N.V.3.39%$2.20M
2HSBC HOLDINGS PLC1.92%$1.45M
3Siemens Aktiengesellschaft1.73%$1.12M
4ESSILORLUXOTTICA SA1.41%$911.87K
5Mitsubishi UFJ Financial Group, Inc.1.39%$4.92K
6argenx SE1.35%$873.78K
7SCHNEIDER ELECTRIC SE1.33%$862.95K
8SHELL PLC1.33%$1.01M
9HOYA CORPORATION1.33%$4.69K
10TOYOTA MOTOR CORPORATION1.31%$4.62K
11UNILEVER PLC1.26%$957.33K
12BHP GROUP LIMITED1.13%$446.97K
13ABB Ltd1.11%$771.80K
14COMMONWEALTH BANK OF AUSTRALIA1.10%$432.71K
15Banco Santander, S.A.1.09%$706.36K
16CSL LIMITED1.07%$423.96K
17Allianz SE1.00%$644.09K
18SAP SE0.98%$633.08K
19TOTALENERGIES SE0.96%$621.54K
20Otsuka Holdings Co., Ltd.0.92%$3.27K
21L'OREAL SA0.92%$598.29K
22Siemens Energy AG0.91%$585.72K
23Alcon AG0.88%$609.00K
24Tokyo Electron Limited0.86%$3.05K
25Sumitomo Mitsui Financial Group, Inc.0.86%$3.04K

Top 25 of 359 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X S&P Catholic Values Developed ex-U.S. ETF holdings by asset type
Asset type% of fund
Stocks99.75%
Preferred stock0.13%
Global X S&P Catholic Values Developed ex-U.S. ETF holdings by country, largest 10
Country% of fund
Japan27.13%
United Kingdom10.92%
France9.37%
Australia8.85%
Germany8.78%
Netherlands5.19%
Switzerland5.14%
Sweden4.06%
Spain3.99%
Italy3.44%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X S&P Catholic Values Developed ex-U.S. ETF's total return was +4.93%, as reported to the SEC.

Global X S&P Catholic Values Developed ex-U.S. ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.59%
Jun 30, 2026−0.02%
May 31, 2026+2.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X S&P Catholic Values Developed ex-U.S. ETF
Ticker
CEFA
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000068649
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X S&P Catholic Values Developed ex-U.S. ETF, and cover all of its funds.

Frequently asked questions

What is CEFA's price?

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) closed at $510.96 on Oct 9, 2026, up 0.06% from the previous close of $510.67.

What is CEFA's expense ratio?

Global X S&P Catholic Values Developed ex-U.S. ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does CEFA hold?

Global X S&P Catholic Values Developed ex-U.S. ETF held 359 investments worth $56.24M as of Jul 31, 2026. Its largest holding was ASML Holding N.V., at 3.39% of the fund. Its five largest holdings were ASML Holding N.V., HSBC HOLDINGS PLC, Siemens Aktiengesellschaft, ESSILORLUXOTTICA SA, Mitsubishi UFJ Financial Group, Inc..

How has CEFA performed?

Over the 3 months to Jul 31, 2026, Global X S&P Catholic Values Developed ex-U.S. ETF's total return was +4.93%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures