Global X - S&P Catholic Values Developed ex-U.S. ETFCEFA

Global XInternationalDeveloped#306 of 521 by YTD

$39.54

−0.3% last session

+8.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CEFAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−2.0%	−3.9%	+8.2%	+11.3%	+66.8%	+38.3%	+83.1%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $71M
Expense ratio: 0.35%
Distribution yield: 2.7%
NAV: $39.72
Volume: 791
Avg. volume 30D: 21K
High today: $39.76
Low today: $39.46
Previous close: $39.65
52-week high: $43.28
52-week low: $35.25
Our risk indicator: 4/5

CEFA in One Breath

CEFA Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#34CEFAGlobal X+8.2%$71.1M

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in CEFA

$10,000 in CEFA became

$13,830

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CEFA’s Top Holdings

Today

ASML.ASAsml3.4%CSL.AX1.9%SHEL.L1.7%SIE.DE1.7%EL.PA1.7%HSBA.L1.6%ARGX.BR1.6%7741.T1.5%8306.T1.4%7203.T1.4%6098.T1.3%SAP.DE1.3%ULVR.L1.3%GALD.SW1.2%SU.PA1.2%BHP.AX1.1%TTE.PA1.1%CBA.AX1.1%OR.PA1.1%UCB.BR1.0%ABBN.SW1.0%ALV.DE1.0%

ASML.ASAsml3.4%CSL.AX1.9%SHEL.L1.7%SIE.DE1.7%EL.PA1.7%HSBA.L1.6%ARGX.BR1.6%7741.T1.5%8306.T1.4%7203.T1.4%6098.T1.3%SAP.DE1.3%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther

Global X CEFA · 326 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What CEFA Holds

Today

Financial Services27.9%

HSBA.L 1.6 · 8306.T 1.4 · CBA.AX 1.1 · ALV.DE 1.0 · SAN.MC · 8316.T · UBSG.SW

Industrials17.5%

SIE.DE 1.7 · SU.PA 1.2 · ABBN.SW 1.0 · ENR.DE · 8001.T · 8031.T · REL.L

Technology12.9%

ASML.AS 3.4 · SAP.DE 1.3 · 6857.T · 8035.T · 285A.T · 6861.T · IFX.DE

Healthcare11.4%

CSL.AX 1.9 · EL.PA 1.7 · ARGX.BR 1.6 · 7741.T 1.5 · GALD.SW 1.2 · UCB.BR 1.0 · 4578.T

Consumer Cyclical7.7%

7203.T 1.4 · MC.PA · CFR.SW · 9983.T · ITX.MC · WES.AX · CPG.L

Consumer Defensive5.7%

ULVR.L 1.3 · OR.PA 1.1 · ABI.BR · DGE.L · BN.PA · WOW.AX

Basic Materials5.3%

BHP.AX 1.1 · AI.PA · RIO.L · 4063.T · GLEN.L · AAL.L

Global X CEFA · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of CEFA

Today

3.4%

$34 of every $1,000 in CEFA is Asml

Asml held by CEFA

$2.4M

Global X CEFA · each square = $10 of $1,000 · as of Nov 3, 2026

CEFA’s Share of Developed ETFs

Today

0.0%

of the $695B in 66 Developed ETFs

CEFA$71.1M0.0%

VEA$232B33.3%

IEFA$189B27.2%

63 others$274B39.5%

Developed ETF AUM · Nov 4, 2026

CEFA Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

CEFA$0.35

Expense ratio · Developed peers · Nov 4, 2026

Inside CEFA

326 holdings · as of Nov 3, 2026

CEFA

Global X - S&P Catholic Values Developed ex-U.S. ETF

Today

Financial Services27.9%HSBA.CBA.AALV.D21 more holdings21.0% of the fundIndustrials17.5%SIE.DESU.PAABBN.9 moreTechnology12.9%ASML.ASAP.D4 moreHealthcare11.4%CSL.AXEL.PAARGX.BGALD.UCB.B5 moreConsumer Cyclical7.7%MC.PA2 moreConsumer Defensive5.7%ULVR.OR.PAABI.BBasic Materials5.3%Communication Services4.5%Energy4.4%SHEL.BP.LUtilities3.0%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.39%
2	CSL.AX	CSL	1.85%
3	SHEL.L	Shell	1.72%
4	SIE.DE	Siemens Ag-reg	1.65%
5	EL.PA	Essilorluxottica	1.65%
6	HSBA.L	Hsbc	1.60%
7	ARGX.BR	Argenx SE	1.55%
8	7741.T	Hoya	1.53%
9	8306.T	Mitsubishi UFJ Financial GRO	1.41%
10	7203.T	Toyota Motor	1.40%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyUtilitiesReal Estate

Global X CEFA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 29.5%

How It Compares

CEFA

Global X - S&P Catholic Values Developed ex-U.S. ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
CEFA	Global XThis fundRead Desk	0.35%	+8.2%	+11.3%	$71M

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CEFA head to head with VEA →

VEA vs CEFA

YTD

VEAVanguard · DevelopedCEFAGlobal X · Developed

Year to date

+12.1%

+8.2%

VEA wins+3.9 pts

Past year

+16.8%

+11.3%

VEA wins+5.5 pts

Fee

0.03%

0.35%

VEA winslower fee

Yield

2.5%

2.7%

CEFA wins+0.3 pts

AUM

$232B

$71.1M

VEA3257.1× more

3–1VEA wins

Vanguard VEA and Global X CEFA · year-to-date · as of Nov 4, 2026 · AUM not scored

CEFA vs VOO

YTD

CEFA · Global X - S&P Catholic Values Developed ex-U.S.

+8.2%

VOO · S&P 500

+11.5%

Gap

3.3 pts

Global X CEFA and Vanguard VOO · YTD total return · as of Nov 4, 2026

CEFA vs Its Peer Average

YTD

CEFAAvsBPeer average

1D−0.3%−0.4%

1M−2.0%−0.7%

3M−3.9%−2.7%

YTD+8.2%+9.7%

1Y+11.3%+13.5%

3Y+66.8%+72.9%

5Y+38.3%+51.8%

1–6Peer average wins

65 Developed peers · each row scaled to its leader

The Details

CEFA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.31%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−28.7%

52-week range

$39.54

$35.25−8.6% from the high$43.28

Global X CEFA · past-year price moves · as of Nov 4, 2026

CEFA

Fund Facts

Today

2020launched Jun 22

Tracks[…]

Exchange · CUSIPNASDAQ · 37954Y368

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X CEFA · fund facts · as of Nov 4, 2026

CEFA

Payouts by Year

$0.42per share, Jun 2026

Distribution yield2.7%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 7, 2026

12 payouts added up$5.12 a share

Global X CEFA · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$39.72

Premium / discount[…]

Median spread · 30D[…]

Volume today791

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.42
Dec 30, 2025	Jan 7, 2026	$0.67
Jun 27, 2025	Jul 7, 2025	$0.39
Dec 30, 2024	Jan 7, 2025	$0.31
Jun 27, 2024	Jul 5, 2024	$0.67
Dec 28, 2023	Jan 8, 2024	$0.32
Jun 29, 2023	Jul 10, 2023	$0.37
Dec 29, 2022	Jan 9, 2023	$0.22
Jun 29, 2022	Jul 8, 2022	$0.38
Dec 30, 2021	Jan 7, 2022	$0.77
Jun 29, 2021	Jul 8, 2021	$0.34
Dec 30, 2020	Jan 8, 2021	$0.26

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