# CEFA (Global X S&P Catholic Values Developed ex-U.S. ETF)

Global X · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- CEFA, total return, 1 year: +13.7%, as of Oct 9, 2026.
- CEFA, expense ratio: 0.35%, as of Oct 9, 2026.
- CEFA, holdings: 329, as of Oct 9, 2026.
- CEFA, below its high: −4.5%, as of Oct 9, 2026.
- CEFA, 12-month yield: cash paid, 1 year, on its starting price: 3.0%, as of Oct 9, 2026.
- CEFA, last payment (paid annual), ex-date Jun 29, 2026: $0.4188, as of Oct 9, 2026.
- CEFA, net assets: $65m (the issuer’s own daily fund list, as of Oct 9, 2026).

## CEFA over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.0% | +2.4% | −5.4 pts |
| 3 months | 0.0% | +3.4% | −3.3 pts |
| 6 months | +3.5% | +15.2% | −11.6 pts |
| Year to date | +9.3% | +15.1% | −5.8 pts |
| 1 year | +13.7% | +17.3% | −3.6 pts |
| 3 years | +60.7% | +85.8% | −25.1 pts |
| Since launch | +86.4% | +178.8% | −92.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $39.95 | ETFIQ |
| First traded | Jun 24, 2020 | ETFIQ |
| Net assets | $65m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.5% | ETFIQ |
| Holdings | 329 | ETFIQ |
| Top ten weight | 17.4% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.6% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/cefa  ·  JSON: https://etfiq.com/funds/cefa.json