CEFA ETF

CEFA ETF
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Fund Essentials - as of Sep 15, 2026

Net Assets
$62M
Expense Ratio
0.35%
Dividend Yield (Current)
2.60%
Holdings
372
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+13.96%
1 Year+21.24%
3 Year+14.22%
5 Year+4.83%

Asset Allocation

Stocks: 98.92%
Bonds: 0.97%
Other: 0.24%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.48%
HSBC:ARHsbc Bank Plc (Msci Eafe Index)1.87%
SIEGYSiemens Ag1.60%
ARGX:ASArgenx1.55%
CSL:AUCsl Ltd1.47%
Top 10 Concentration: 16.77%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
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

CEFA ETF Overview

CEFA ETF (Global X S&P Catholic Values Developed ex-US ETF) is managed by Global X by mirae Asset with $62.4M in net assets. CEFA expense ratio is 0.35%, holding 372 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2020-06-22.

CEFA performance shows a YTD return of 13.96%. The 1-year return is 21.24% and the 5-year return is 4.83%. CEFA dividend yield stands at 2.60%, paid semi-annually.

CEFA top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.5%), Hsbc Bank Plc (Msci Eafe Index) (1.9%), Siemens Ag (1.6%), Argenx (1.6%), Csl Ltd (1.5%). 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
+2.87%
YTD
+13.96%
1 Year
+21.24%
3 Year
+14.22%

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.48%
2HSBC:ARHsbc Bank Plc (Msci Eafe Index)Unknown1.87%
3SIEGYSiemens AgIndustrials1.60%
4ARGX:ASArgenxUnknown1.55%
5CSL:AUCsl LtdUnknown1.47%
68306:TKMitsubishi Ufj Financial Group IncUnknown1.46%
7SHELShell PlcEnergy1.44%
8SU:PASchneider ElectricUnknown1.33%
97203:JPToyota Motor Corp CommonUnknown1.32%
107741:TKHoyaUnknown1.25%