Global X S&P 500 Catholic Values ETF
CEFAETF · Nasdaq
$40.52
+$0.51 (+1.28%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 2.68%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $56M
- Stocks held
- 359
- Turnover (last fiscal year)
- 4.6%
- 52-week range
- $35.25 to $43.27
Top 10 holdings
All holdings16.5% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.39% | 85 | |
| 1.92% | 87 | |
| 1.73% | 61 | |
| 1.41% | 43 | |
| MIMitsubishi Ufj Financial Group, Inc. | 1.39% | n/a |
| ARArgenx Se | 1.35% | n/a |
| 1.33% | 64 | |
| 1.33% | 38 | |
| HOHoya Corporation | 1.33% | n/a |
| 1.31% | 34 |
Sector allocation
Share of the fund's assets
- Financials14.8%
- Industrials7.8%
- Technology5.3%
- Consumer Staples5.2%
- Consumer Discretionary5.2%
- Other (5)12.1%
All 10 sectors
- Financials14.8%
- Industrials7.8%
- Technology5.3%
- Consumer Staples5.2%
- Consumer Discretionary5.2%
- Healthcare3.4%
- Energy3.3%
- Materials2.8%
- Utilities1.6%
- Communication1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan27.1%
- United Kingdom10.9%
- France9.4%
- Australia8.8%
- Germany8.8%
- Netherlands5.2%
- Switzerland5.1%
- Sweden4.1%
And 14 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCEFA pays semi-annual. Over the last twelve months it paid $1.08 per share, a 2.68% yield at today's price. The latest payment was $0.42, ex-dividend Jun 29, 2026.
CEFA questions
What does CEFA invest in?+
Global X S&P 500 Catholic Values ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (3.39%), HSBC Holdings plc (1.92%), Siemens Aktiengesellschaft (1.73%).
What is CEFA's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does CEFA pay in dividends?+
CEFA paid $1.08 per share over the last twelve months, a 2.68% yield at the Oct 29, 2026 close of $40.52. It pays semi-annual.
How good are the companies CEFA owns?+
Weighted by position size, the stocks in CEFA average a Quality score of 63 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.