CEFA ETF

$39.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$55M
Expense Ratio
0.35%
Dividend Yield (Current)
2.74%
Holdings
367
Inception Date
Jun 22, 2020
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.66%
1 Year+17.76%
3 Year+14.32%
5 Year+7.31%

Asset Allocation

Stocks: 99.41%
Other: 0.59%

Top Holdings

View All →
TickerNameWeight
ESLESSILORLUXOTTICA SA2.37%
CSLCSL LIMITED2.22%
SAPSAP SE2.01%
7203TOYOTA MOTOR CORPORATION1.80%
ULVRUNILEVER PLC1.79%
Top 10 Concentration: 17.56%Report Date: Mar 31, 2026
Download all 367 holdings for CEFA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.74%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CEFA ETF Overview

CEFA ETF (Global X S&P Catholic Values Developed ex-US ETF) is managed by Global X by mirae Asset with $55.3M in net assets. CEFA expense ratio is 0.35%, holding 367 positions across sectors including Unknown. Inception date: 2020-06-22.

CEFA performance shows a YTD return of 6.66%. The 1-year return is 17.76% and the 5-year return is 7.31%. CEFA dividend yield stands at 2.74%, paid semi-annually.

CEFA top holdings include ESSILORLUXOTTICA SA (2.4%), CSL LIMITED (2.2%), SAP SE (2.0%), TOYOTA MOTOR CORPORATION (1.8%), UNILEVER PLC (1.8%). View all CEFA holdings, sector breakdown, or dividend history.

CEFA can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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 (17.6% of portfolio)

#TickerNameSectorWeight
1ESLESSILORLUXOTTICA SAUnknown2.37%
2CSLCSL LIMITEDUnknown2.22%
3SAPSAP SEUnknown2.01%
47203TOYOTA MOTOR CORPORATIONUnknown1.80%
5ULVRUNILEVER PLCUnknown1.79%
6ASMLASML Holding N.V.Unknown1.78%
7SIESiemens AktiengesellschaftUnknown1.56%
8ALCAlcon AGUnknown1.38%
95HSBC HOLDINGS PLCUnknown1.33%
10SHELSHELL PLCUnknown1.31%