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Global X S&P Catholic Values Developed ex-U.S. ETF
CEFA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.26% | +3.34% | +8.79% | +17.91% | +47.95% | +42.60% |
| Flows | +$5M | +$9M | +$23M | +$28M | +$32M | +$44M |
Characteristics
The Global X S&P Catholic Values Developed ex-U.S. ETF is built to track the S&P Developed ex-U.S. Catholic Values NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 359 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 22, 2020 |
| ESG | Yes |
More data and info about CEFA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 359
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.98% | +14.12% | +14.53% | +15.94% |
Max drawdown | -2.85% | -10.67% | -14.76% | -31.74% |
Max drawdown duration | 40d | 103d | 214d | 905d |
Time to recover | N/A | 82d | 25d | 513d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CEFA?
CEFA is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does CEFA track?
CEFA tracks the S&P Developed ex-U.S. Catholic Values NTR Index - USD, aiming to replicate its performance through full replication.
What does CEFA invest in?
This ETF provides exposure to Large Cap Developed markets Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of CEFA?
The total expense ratio (TER) of CEFA is 0.35%, representing the annual fee charged by the fund manager.
When was CEFA launched?
CEFA was launched on June 22, 2020, marking its entry into the ETF market.
Who is the issuer of CEFA?
CEFA is issued by Global X.
What is the AUM of CEFA?
As of July 27, 2026, CEFA manages $55.22 M, reflecting the total assets held in the fund.
How has CEFA performed recently?
As of July 27, 2026, CEFA delivered a return of 1.26% over the past month (1M performance), 3.34% over the past three months (3M), and 8.79% year-to-date (YTD).
What are the recent fund flows for CEFA?
As of July 27, 2026, CEFA has seen net flows of +$5M in the past month (1M flow) and +$23M year-to-date (YTD).
Does CEFA pay dividends?
As of July 27, 2026, CEFA has a trailing 12-month distribution yield of 2.73%.
How many holdings are in CEFA
As of June 30, 2026, CEFA holds 359 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CEFA?
As of June 30, 2026, CEFA holds 359 securities, with 22.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of CEFA?
As of June 30, 2026, CEFA holds a portfolio of 359 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Siemens AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CEFA invest in?
As of June 30, 2026, CEFA has its largest geographic exposures in Japan, United Kingdom and France.
What sectors or themes does CEFA focus on?
As of June 30, 2026, CEFA is primarily exposed to Finance, Industrials and Technology.
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