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 Remove Ads Get CEFA alerts:Sign Up Key Stats Today's Range$30.21▼$30.2150-Day Range$24.95▼$28.3652-Week Range$29.29▼$33.07Volume49 shsAverage Volume3,413 shsMarket Capitalization$19.92 millionAssets Under Management$20.00 millionDividend Yield3.08%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%0.52%0.53%Other Expenses0.00%0.57%0.50%0.45%0.53%Total Expense0.35%0.72%0.72%0.67%0.71%Fee Waiver0.00%-0.72%-0.50%-0.31%-0.55%Net Expense0.35%0.60%0.62%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 CEFA ETF - Frequently Asked Questions Who are Global X S&P Catholic Values Developed ex-U.S. ETF's major shareholders? Global X S&P Catholic Values Developed ex-U.S. ETF's top institutional investors include Fund Evaluation Group LLC (24.66%) and Hirtle Callaghan & Co LLC (10.43%). 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$20.00 million Average Daily Volume$0.00 Discount/Premium-0.28% 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 Interest16,100 shs Miscellaneous Outstanding Shares620,000Beta0.93 Creation Unit50,000 Creation Fee$8,900.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CEFA HoldingsEssilorLuxottica Société anonymeHolding Weight: 2.41%CSL LimitedHolding Weight: 2.19%ASML Holding N.V.Holding Weight: 2.04%SAP SEHolding Weight: 1.99%Toyota Motor CorporationHolding Weight: 1.77%Unilever PLCHolding Weight: 1.60%Siemens AktiengesellschaftHolding Weight: 1.58%HSBC Holdings plcHolding Weight: 1.43%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 1.42%Shell plcHolding Weight: 1.41%Full Holdings DetailsCEFA Sector ExposureCEFA Industry Exposure This page (NASDAQ:CEFA) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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