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ETF Nasdaq USD

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

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · International
Watch CEFA (sign in) Add to portfolio (CEFA) Set an alert for CEFA Compare CEFA with other ETFs Position size calculator for CEFA at 39.86 USD

How position sizing works
Last price 39.86 USD Change: Up +0.27 Percent change: Up +0.67%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 1 Mar 2026
Net assets
$56.2M
As of 31 Jul 2026
Holdings
359
As of 31 Jul 2026
12-month distribution yield
2.72%
Twice a year
Asset class
Equity
From holdings

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · International (equity). Its last price was US$39.86 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$56.24 million as of 31 Jul 2026. Its latest holdings report lists 359 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.08 a unit, a 12-month distribution yield of 2.72%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$56,243,842
Total assets
$56,259,843
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 359 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

CEFA top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding N.V. ASML HOLDING NV COMMON STOCK NL0010273215 3.39% $1.9M Equity (common) Netherlands EUR
2 HSBC HOLDINGS PLC HSBC HOLDINGS PLC COMMON STOCK GB0005405286 1.92% $1.1M Equity (common) United Kingdom GBP
3 Siemens Aktiengesellschaft SIEMENS AG-REG COMMON STOCK DE0007236101 1.73% $971K Equity (common) Germany EUR
4 ESSILORLUXOTTICA SA ESSILORLUXOTTICA COMMON STOCK FR0000121667 1.41% $793K Equity (common) France EUR
5 Mitsubishi UFJ Financial Group, Inc. MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK JP3902900004 1.39% $784K Equity (common) Japan JPY
6 argenx SE ARGENX SE COMMON STOCK NL0010832176 1.35% $759K Equity (common) Belgium EUR
7 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE COMMON STOCK FR0000121972 1.33% $750K Equity (common) France EUR
8 SHELL PLC SHELL PLC COMMON STOCK GB00BP6MXD84 1.33% $749K Equity (common) United Kingdom GBP
9 HOYA CORPORATION HOYA CORP COMMON STOCK JP3837800006 1.33% $746K Equity (common) Japan JPY
10 TOYOTA MOTOR CORPORATION TOYOTA MOTOR CORP COMMON STOCK JP3633400001 1.31% $736K Equity (common) Japan JPY
11 UNILEVER PLC UNILEVER PLC COMMON STOCK GB00BVZK7T90 1.26% $711K Equity (common) United Kingdom GBP
12 BHP GROUP LIMITED BHP GROUP LTD COMMON STOCK AU000000BHP4 1.13% $636K Equity (common) Australia AUD
13 ABB Ltd ABB LTD-REG COMMON STOCK CH0012221716 1.11% $624K Equity (common) Switzerland CHF
14 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRAL COMMON STOCK AU000000CBA7 1.10% $616K Equity (common) Australia AUD
15 Banco Santander, S.A. BANCO SANTANDER SA COMMON STOCK ES0113900J37 1.09% $614K Equity (common) Spain EUR
16 CSL LIMITED CSL LTD COMMON STOCK AU000000CSL8 1.07% $604K Equity (common) Australia AUD
17 Allianz SE ALLIANZ SE-REG COMMON STOCK DE0008404005 1.00% $560K Equity (common) Germany EUR
18 SAP SE SAP SE COMMON STOCK DE0007164600 0.98% $550K Equity (common) Germany EUR
19 TOTALENERGIES SE TOTALENERGIES SE COMMON STOCK FR0000120271 0.96% $540K Equity (common) France EUR
20 Otsuka Holdings Co., Ltd. OTSUKA HOLDINGS CO LTD COMMON STOCK JP3188220002 0.92% $520K Equity (common) Japan JPY
21 L'OREAL SA L'OREAL COMMON STOCK FR0000120321 0.92% $520K Equity (common) France EUR
22 Siemens Energy AG SIEMENS ENERGY AG COMMON STOCK DE000ENER6Y0 0.91% $509K Equity (common) Germany EUR
23 Alcon AG ALCON INC COMMON STOCK CH0432492467 0.88% $493K Equity (common) Switzerland CHF
24 Tokyo Electron Limited TOKYO ELECTRON LTD COMMON STOCK JP3571400005 0.86% $485K Equity (common) Japan JPY
25 Sumitomo Mitsui Financial Group, Inc. SUMITOMO MITSUI FINANCIAL GR COMMON STOCK JP3890350006 0.86% $484K Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 359 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.75%
Equity (preferred) 0.13%

Country

Country by weight
CountryWeightBar
Japan 27.13%
United Kingdom 10.92%
France 9.37%
Australia 8.85%
Germany 8.78%
Netherlands 5.19%
Switzerland 5.14%
Sweden 4.06%
Spain 3.99%
Italy 3.44%
Belgium 3.11%
Hong Kong 1.90%
Other (10) 7.99%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 35.49%
Japanese yen (JPY) 27.13%
British pound (GBP) 10.61%
Australian dollar (AUD) 8.85%
Swiss franc (CHF) 5.14%
Swedish krona (SEK) 4.06%
Hong Kong dollar (HKD) 1.90%
Singapore dollar (SGD) 1.73%
US dollar (USD) 1.71%
Danish krone (DKK) 0.95%
Israeli shekel (ILS) 0.94%
Norwegian krone (NOK) 0.86%
Other (1) 0.51%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.72%
Technology 0.34%
Industrials 0.28%
Consumer Staples 0.20%
Finance 0.04%

Partial coverage: sectors are known for 1.6% of net assets (2% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0840
2 payments per unit
12-month yield
2.72%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0840) ÷ latest price ($39.86) × 100 = 2.72%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
CEFA distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.4190
30 Dec 2025$0.6650
27 Jun 2025$0.3900
30 Dec 2024$0.3050
27 Jun 2024$0.6740
28 Dec 2023$0.3240
29 Jun 2023$0.3700
29 Dec 2022$0.2220
29 Jun 2022$0.3840
30 Dec 2021$0.7700

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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