Notice: 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 InterestTrends About Global X S&P Catholic Values Developed ex-U.S. ETF (NASDAQ:CEFA) 30 days 90 days 365 days Advanced Chart Get CEFA alerts:Sign Up Key Stats Today's Range$30.21▼$30.2150-Day Range$24.95▼$28.3652-Week Range$24.92▼$28.45Volume49 shsAverage Volume1,481 shsMarket Capitalization$18.56 millionAssets Under Management$16.97 millionDividend Yield2.23%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… Global X S&P Catholic Values Developed ex-U.S. ETF ExpensesTypeCEFATheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.57%0.55%0.51%0.52%Other Expenses0.00%0.57%0.50%0.47%0.54%Total Expense0.35%0.73%0.72%0.67%0.71%Fee Waiver0.00%-0.73%-0.51%-0.31%-0.56%Net Expense0.35%0.60%0.62%0.60%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$16.97 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Interest12,800 shs Miscellaneous Outstanding Shares580,000Beta0.87 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 HoldingsCSL LimitedHolding Weight: 2.43%ASML Holding N.V.Holding Weight: 2.27%EssilorLuxottica Société anonymeHolding Weight: 2.09%SAP SEHolding Weight: 1.98%Toyota Motor CorporationHolding Weight: 1.84%Unilever PLCHolding Weight: 1.66%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 1.49%Shell plcHolding Weight: 1.46%Siemens AktiengesellschaftHolding Weight: 1.46%Schneider Electric S.E.Holding Weight: 1.37%Full Holdings DetailsCEFA Sector ExposureCEFA Industry Exposure This page (NASDAQ:CEFA) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersTexas approves new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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