CEFA ETF

CEFA ETF
$40.49
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Fund Essentials - as of Sep 1, 2026

Net Assets
$63M
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+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 NV3.35%
HSBA:LNHsbc Securities Inc1.83%
SIEGYSiemens Ag1.67%
ARGX:ASArgenx Se1.59%
CSLLYCsl Ltd1.50%
Top 10 Concentration: 16.72%Report Date: Sep 1, 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 $63.4M in net assets. CEFA expense ratio is 0.35%, holding 372 positions across sectors including Financials, Industrials, Energy. 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 2.60%, paid semi-annually.

CEFA top holdings include ASML HOLDING NV (3.4%), Hsbc Securities Inc (1.8%), Siemens Ag (1.7%), Argenx Se (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
+2.30%
YTD
+10.79%
1 Year
+22.18%
3 Year
+14.53%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.35%
2HSBA:LNHsbc Securities IncFinancials1.83%
3SIEGYSiemens AgIndustrials1.67%
4ARGX:ASArgenx SeUnknown1.59%
5CSLLYCsl LtdUnknown1.50%
68306:TKMitsubishi Ufj Financial GroUnknown1.40%
7SHELShell PlcEnergy1.38%
8ESLOY:PAEssilorluxot-Unspon AdrUnknown1.35%
97203:TKToyota Motor CorpUnknown1.35%
107741:JPHoya Corp Common StockUnknown1.30%