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NASDAQ Global MarketEquity
Previous close
$41.197
−$0.473 · -1.14%
Sep 9, 4:00 PM ET
After-hours
$41.197
$0.00 · 0.00%
Sep 9, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The Global X S&P Catholic Values Developed ex-U.S. ETF, trading under the ticker CEFA, aims to closely mirror the financial performance—encompassing both capital appreciation and income generation—of the S&P Developed ex-U.S. Catholic Values Index, prior to the deduction of fees and operational expenses.
Fund assets
63.9M USD
Expense ratio
0.35%
NAV
$41.76
Average volume
7.94K
Volume
6.89K
Day range
$41.18 – $41.775
52-week range
$35.254 – $43.275
Previous close
$41.67
Price change
1 day
-1.14%
1 month
-0.73%
3 months
+6.45%
Year to date
+11.55%
1 year
+15.37%
3 years
+48.62%
5 years
+22.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jul 7, 2026
$0.4188
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.6651
Semiannual
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.3903
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.3051
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
$0.6743
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
$0.3239
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
$0.37
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.222
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 8, 2022
$0.384
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.77
Semiannual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
