ETFs/CEFA
CEFA
$37.10

Global X S&P Catholic Values Developed ex-US ETF

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Fund Essentials

Net Assets
$26M
Expense Ratio
0.35%
Dividend Yield
1.90%
Holdings
371
Inception Date
Jun 22, 2020
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+23.06%
1 Year+20.40%
3 Year+19.19%
5 Year+11.10%

Asset Allocation

Stocks: 98.91%
Cash: 0.13%
Other: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv, Adr2.44%
ESLOYEssilor International S.a. Unsponsored Adr2.43%
SAP:SGSap Se Adr1.71%
CSLLYCsl Ltd1.63%
7203:JPToyota Motor Corp1.58%
Top 10 Concentration: 16.64%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.90%
Frequency
Annually
Latest Distribution
$0.39
Jun 27, 2025
12M Distributions
7 payments
Total: $2.68

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.55%
YTD
+21.65%
1 Year
+21.65%
3 Year
+53.15%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv, AdrInformation Technology2.44%
2ESLOYEssilor International S.a. Unsponsored AdrUnknown2.43%
3SAP:SGSap Se AdrInformation Technology1.71%
4CSLLYCsl LtdUnknown1.63%
57203:JPToyota Motor CorpUnknown1.58%
6SIEGYSiemens AgIndustrials1.56%
7ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples1.50%
8SHEL:LNShell PLCUnknown1.31%
97741:TKHoya CorpUnknown1.26%
10ARGXArgenx NV ADRHealth Care1.22%