CEFA ETF

CEFA ETF
$41.79
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Fund Essentials - as of Aug 4, 2026

Net Assets
$64M
Expense Ratio
0.35%
Dividend Yield (Current)
2.68%
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+10.79%
1 Year+22.18%
3 Year+14.53%
5 Year+7.75%

Asset Allocation

Stocks: 99.65%
Bonds: 0.20%
Cash: 0.08%
Other: 0.07%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.45%
HSBA:LNHsbc Securities Inc1.90%
SIE:SGSiemens Ag1.74%
EL:PAEssilorluxottica Sa1.45%
7741:JPHoya Corp Common Stock1.39%
Top 10 Concentration: 16.49%Report Date: Aug 4, 2026
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Dividend Summary

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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

CEFA ETF Overview

CEFA ETF (Global X S&P Catholic Values Developed ex-US ETF) is managed by Global X by mirae Asset with $63.9M in net assets. CEFA expense ratio is 0.35%, holding 372 positions across sectors including Financials, Industrials, Health Care. 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 7.75%. CEFA dividend yield stands at 2.68%, paid semi-annually.

CEFA top holdings include Asml Holding Nv (3.5%), Hsbc Securities Inc (1.9%), Siemens Ag (1.7%), Essilorluxottica Sa (1.4%), Hoya Corp Common Stock (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
+2.30%
YTD
+10.79%
1 Year
+22.18%
3 Year
+14.53%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown3.45%
2HSBA:LNHsbc Securities IncFinancials1.90%
3SIE:SGSiemens AgUnknown1.74%
4EL:PAEssilorluxottica SaUnknown1.45%
57741:JPHoya Corp Common StockUnknown1.39%
6SU:PASchneider ElectricUnknown1.36%
78306:TKMitsubishi Ufj Financial GroUnknown1.35%
8ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.31%
9SHELShell PlcEnergy1.29%
107203:TKToyota Motor CorpUnknown1.25%