CEFA · Global X S&P Catholic Values Developed ex-U.S. ETF

Equity fundTracks an index0.35% fee$65m on Oct 9, 2026First traded Jun 24, 2020Fund page at the issuer ↗SEC filings ↗

CEFA tracks an index and returned +13.7% over the past year.

+13.7%
Total return, 1 year
0.35%
Expense ratio
329
Holdings
−4.5%
Below its high
3.0%
12-month yield: cash paid, 1 year, on its starting price
$0.4188
Last payment (paid annual), ex-date Jun 29, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.0%+2.4%−5.4 pts
3M Jul 10 – Oct 9, 20260.0%+3.4%−3.3 pts
6M Apr 10 – Oct 9, 2026+3.5%+15.2%−11.6 pts
YTD Dec 31, 2025 – Oct 9, 2026+9.3%+15.1%−5.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+13.7%+17.3%−3.6 pts
3Y Oct 10, 2023 – Oct 9, 2026+60.7%+85.8%−25.1 pts
Since launch Jun 24, 2020 – Oct 9, 2026+86.4%+178.8%−92.4 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

CEFA top ten by weight, 17.4% of the fund, of its 329 equity positions, from the holdings published by its issuer for Oct 9, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

SIEMENS AG-REG 1.70%
CSL LTD 1.69%
SHELL PLC 1.60%
HOYA CORP 1.45%
MITSUBISHI UFJ FINANCIAL GRO 1.41%
ARGENX SE 1.40%
ESSILORLUXOTTICA 1.32%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.35%
Price$39.95
First tradedJun 24, 2020
Net assets (the issuer’s own daily fund list, as of Oct 9, 2026)$65m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.5%
Holdings329
Top ten weight17.4%
Holdings published for (the issuer’s daily file)Oct 9, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.6%

Questions people ask about CEFA

How has CEFA performed?
Over the year to Oct 9, 2026, CEFA returned +13.7% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +60.7%.
What does CEFA cost?
The prospectus expense ratio is 0.35% a year.
What does CEFA hold?
329 positions as published by its issuer for Oct 9, 2026, with the top ten at 17.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is CEFA below its high?
4.5% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, CEFA and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $65mThe issuer’s own daily fund list · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, CEFA, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/cefa

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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