This company has been marked as potentially delisted and may not be actively trading. NASDAQ:CEFA Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Global X S&P Catholic Values Developed ex-U.S. ETF (NASDAQ:CEFA) 30 days 90 days 365 days Advanced Chart Remove Ads Get CEFA alerts:Sign Up Key Stats Today's Range$30.21▼$30.2150-Day Range$24.95▼$28.3652-Week Range$28.37▼$33.55Volume49 shsAverage Volume3,988 shsMarket Capitalization$20.79 millionAssets Under Management$20.51 millionDividend Yield3.21%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks from Developed ex-US markets. The cap-weighted index screens out firms inconsistent with Catholic values. CEFA was launched on Jun 22, 2020 and is managed by Global X.Read More… Remove Ads Global X S&P Catholic Values Developed ex-U.S. ETF ExpensesTypeCEFATheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.57%0.56%0.53%0.53%Other Expenses0.00%0.57%0.49%0.43%0.52%Total Expense0.35%0.73%0.72%0.67%0.71%Fee Waiver0.00%-0.71%-0.49%-0.30%-0.55%Net Expense0.35%0.60%0.63%0.61%0.60% Receive CEFA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X S&P Catholic Values Developed ex-U.S. ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CEFA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerGlobal X Fund NameGlobal X S&P Catholic Values Developed ex-U.S. ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CEFA Inception Date6/22/2020 Fund ManagerChang Kim, Nam To, Wayne Xie, Kimberly Chan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Developed ex-U.S. Catholic Values Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionGlobal Number of Holdings373 Fund Statistics Assets Under Management$20.51 million Average Daily Volume$0.00 Discount/Premium-0.27% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest19,100 shs Miscellaneous Outstanding Shares680,000Beta0.87 Creation Unit50,000 Creation Fee$8,900.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 CEFA HoldingsEssilorLuxottica Société anonymeHolding Weight: 2.46%CSL LimitedHolding Weight: 2.29%SAP SEHolding Weight: 1.94%ASML Holding N.V.Holding Weight: 1.85%Unilever PLCHolding Weight: 1.75%Toyota Motor CorporationHolding Weight: 1.71%Siemens AktiengesellschaftHolding Weight: 1.64%Shell plcHolding Weight: 1.50%HSBC Holdings plcHolding Weight: 1.41%Alcon Inc.Holding Weight: 1.36%Full Holdings DetailsCEFA Sector ExposureCEFA Industry Exposure This page (NASDAQ:CEFA) was last updated on 4/12/2025 by MarketBeat.com Staff From Our PartnersControversial opinion: Volume isn't enough.Don’t be fooled by volume alone — it's just one piece of the trading puzzle. High demand doesn’t matter if sup...MillPub | SponsoredDeFi Coin on Verge of Breakout!Crypto’s down — but the fundamentals aren’t. 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