CEFA ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
0.35%
Dividend Yield (Current)
2.68%
Holdings
367
Inception Date
Jun 22, 2020
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.79%
1 Year+22.18%
3 Year+14.11%
5 Year+7.74%

Asset Allocation

Stocks: 98.45%
Bonds: 1.38%
Cash: 0.01%
Other: 0.16%

Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.90%
HSBCHsbc Holding Plc - Adr1.75%
SIEGYSiemens Ag1.68%
ARGX:ASArgenx Se1.47%
EL:PAEssilorluxottica Sa1.44%
Top 10 Concentration: 16.70%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.68%
Frequency
Semi-Annually
Latest Distribution
$0.42
Jun 29, 2026
12M Distributions
2 payments
Total: $1.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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CEFA ETF Overview

CEFA ETF (Global X S&P Catholic Values Developed ex-US ETF) is managed by Global X by mirae Asset with $59.2M in net assets. CEFA expense ratio is 0.35%, holding 367 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2020-06-22.

CEFA performance shows a YTD return of 10.79%. The 1-year return is 22.18% and the 5-year return is 7.74%. CEFA dividend yield stands at 2.68%, paid semi-annually.

CEFA top holdings include Asml Holding N.V. (3.9%), Hsbc Holding Plc - Adr (1.8%), Siemens Ag (1.7%), Argenx Se (1.5%), Essilorluxottica Sa (1.4%). Go to all CEFA holdings, CEFA sectors, or CEFA dividends.

CEFA can be compared against other funds. Use CEFA overlap to find shared positions, or CEFA vs another fund for a side-by-side view. CEFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.08%
YTD
+6.66%
1 Year
+17.76%
3 Year
+14.32%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.90%
2HSBCHsbc Holding Plc - AdrFinancials1.75%
3SIEGYSiemens AgIndustrials1.68%
4ARGX:ASArgenx SeUnknown1.47%
5EL:PAEssilorluxottica SaUnknown1.44%
67741:JPHoya Corp Common StockUnknown1.41%
7SCHN:PASchneider Electric SeUnknown1.31%
88306:TKMitsubishi Ufj Financial GroUnknown1.27%
9UL:LNUnilever PLCConsumer Staples1.24%
10ABBN:SMAbb LtdUnknown1.23%