CEFA — Global X S&P Catholic Values Developed ex-U.S. ETF
Data updated: 2026-06-29
CEFA — Global X S&P Catholic Values Developed ex-U.S. ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $45.60M AUM · 0.35% expense ratio · 22.5% 1-yr return. From SEC regulatory filings.
CEFA Fund Overview
CEFA — Global X S&P Catholic Values Developed ex-U.S. ETF is a US ETF managed by Global X Funds, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Developed ex-US Industrials Equity
- Assets under management: $45.60M
- 1-year return: 22.5%
- Ticker: CEFA
- SEC CIK: 0001432353
- SEC series ID: S000068649
- Share class ID: C000219588
CEFA Holdings
Top 10 holdings of Global X S&P Catholic Values Developed ex-U.S. ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 3.06% |
| Hsbc Holdings PLC | 1.72% |
| Siemens Aktiengesellschaft | 1.68% |
| Hoya Corporation | 1.61% |
| Essilorluxottica SA | 1.61% |
| Shell PLC | 1.40% |
| Toyota Motor Corporation | 1.37% |
| Schneider Electric SE | 1.32% |
| argenx SE | 1.26% |
| ABB Ltd | 1.20% |
CEFA Portfolio Allocation
Asset-class allocation of Global X S&P Catholic Values Developed ex-U.S. ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
CEFA Performance
Total returns for CEFA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 22.5% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 7.1% |
CEFA Risk Information
Risk metrics for CEFA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
CEFA Costs and Fees
CEFA costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 13%
- Brokerage commissions: 2.37 bps of average net assets (SEC N-CEN)
CEFA Cashflows
Over the 12 months to 2026-04, Global X S&P Catholic Values Developed ex-U.S. ETF had net inflows of $18.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.07M |
| 2026-03 | $3.81M |
| 2026-02 | $2.96M |
| 2026-01 | $0 |
| 2025-12 | $3.33M |
| 2025-11 | $387.33K |
CEFA Debt Constituents
No individual debt constituents are reported in Global X S&P Catholic Values Developed ex-U.S. ETF's latest SEC N-PORT filing.
CEFA Prospectus and SEC Filings
Official Global X S&P Catholic Values Developed ex-U.S. ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.