NAS:CEFA

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

$ 34.3121 0.1293 ( +0.38%) 02:40 PM EST
PE Ratio:
21.49
PB Ratio:
0.34
Volume:
1.60K
Dividend Yield %:
1.26
Last Holding update 2025-06-30 362 Stocks (1 new)
Value $22.00 Mil Turnover 22 %
Top Holdings: XPAR:EL(2.38%) ASX:CSL(2.24%) XTER:SAP(2.02%) TSE:7203(1.81%) LSE:ULVR(1.80%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Name Value
Day's Open ($) 34.37
Day's Range ($) 34.3121 - 34.3878
Day's Volume 1,604
52-Week Range ($) 28.37 - 35.73
Beta 0.77
3-Year Sharpe Ratio 0.51
3-Year Sortino Ratio 0.86
Volatility 11.26
14-Day RSI 55.84
14-Day ATR ($) 0.227132
20-Day SMA ($) 34.24259

Fundamental Data

Name Value
Market Cap (Mil $) 25.798
Shares Outstanding (Mil) 0.75
PE Ratio 21.49
PE Ratio (10y Range) 1.33 - 29.5
PE Ratio (10y Median) 21.49
PB Ratio 0.34
PB Ratio (10y Range) 0.03 - 4.88
PB Ratio (10y Median) 1.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.434
Dividend Yield % 1.26
Dividend Yield % (10y Range) 0.77 - 1.78
Dividend Yield % (10y Median) 1.14
Next Dividend Payment Date
Dividend Frequency Semi-annually

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

Historical TTM Price-to-Earnings for CEFA Global X S&P Catholic Values Developed ex-U.S. ETF

Historical TTM Price-to-Earnings without NRI for CEFA Global X S&P Catholic Values Developed ex-U.S. ETF

Historical Price-to-Book Ratio for CEFA Global X S&P Catholic Values Developed ex-U.S. ETF

Historical Dividend Yields for CEFA Global X S&P Catholic Values Developed ex-U.S. ETF

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

Moving Average

Momentum

Gurus Latest Trades with NAS:CEFA

No Available Data

NAS:CEFA is held by these investors

No Available Data
Global X S&P Catholic Values D... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:EL
Essilorluxottica
1,862
534.9
+34.54%
2.380
+0.61%
0.000
-2.77%
+4.49%
111,736.8
Medical Devices & Instruments
ASX:CSL
CSL Ltd
3,127
502.5
+34.38%
2.240
+0.57%
0.000
+10.74%
-4.95%
127,807.8
Biotechnology
XTER:SAP
SAP SE
1,565
454.2
+26.62%
2.020
+0.42%
0.000
+19.84%
+10.81%
302,730.0
Software
TSE:7203
Toyota Motor Corp
21,268
406.9
+28.93%
1.810
+0.41%
0.000
+1.53%
-19.22%
32,537,861.2
Vehicles & Parts
LSE:ULVR
Unilever PLC
6,353
403.8
+29.13%
1.800
+0.41%
0.000
-8.09%
-0.51%
109,055.1
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
608
402.6
+25.62%
1.790
+0.37%
0.000
+7.70%
-10.77%
236,863.8
Semiconductors
XTER:SIE
Siemens AG
1,535
352.4
+28.78%
1.570
+0.35%
0.000
+16.39%
+19.59%
172,582.0
Industrial Products
XSWX:ALC
Alcon Inc
3,228
312.9
+34.50%
1.390
+0.36%
0.000
-7.71%
-9.20%
34,415.4
Medical Devices & Instruments
LSE:HSBA
HSBC Holdings PLC
27,015
300.2
+26.24%
1.340
+0.28%
0.000
+18.98%
+24.93%
164,437.1
Banks
LSE:SHEL
Shell PLC
9,107
296.9
+24.96%
1.320
+0.26%
0.000
+8.83%
+8.01%
153,390.7
Oil & Gas

Global X S&P Catholic Values Developed ex-U.S. ETF's Historical Top Holdings Breakdowns

Global X S&P Catholic Values Developed ex-U.S. ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:EL
Essilorluxottica
2025-04-30
Add
Add
+0.61%
●
232.9 (€266.73) 295.8
€242.30
-9.16%
Add 34.54%
1,862
478
ASX:CSL
CSL Ltd
2025-04-30
Add
Add
+0.57%
●
233.08 (A$253.89) 280.43
A$265.50
4.57%
Add 34.38%
3,127
800
XTER:SAP
SAP SE
2025-04-30
Add
Add
+0.42%
●
214.4 (€252.39) 280.3
€259.50
2.82%
Add 26.62%
1,565
329
TSE:7203
Toyota Motor Corp
2025-04-30
Add
Add
+0.41%
●
2266.5 (円2710.85) 2973.5
円2,496.50
-7.91%
Add 28.93%
21,268
4,772
LSE:ULVR
Unilever PLC
2025-04-30
Add
Add
+0.41%
●
43.4 (£45.98) 48.81
£44.48
-3.26%
Add 29.13%
6,353
1,433
XAMS:ASML
ASML Holding NV
2025-04-30
Add
Add
+0.37%
●
550 (€648.75) 737.9
€602.40
-7.14%
Add 25.62%
608
124
XSWX:ALC
Alcon Inc
2025-04-30
Add
Add
+0.36%
●
70 (CHF79.63) 84.6
CHF69.58
-12.62%
Add 34.5%
3,228
828
XTER:SIE
Siemens AG
2025-04-30
Add
Add
+0.35%
●
176.6 (€211.82) 243
€220.35
4.03%
Add 28.78%
1,535
343
XBRU:ARGX
argenx SE
2025-04-30
Add
Add
+0.30%
●
475.1 (€567.58) 643
€486.90
-14.21%
Add 36.93%
393
106
TSE:7741
Hoya Corp
2025-04-30
Add
Add
+0.28%
●
14530 (円17336.6) 20975
円17,970.00
3.65%
Add 31.46%
2,223
532

Global X S&P Catholic Values Developed ex-U.S. ETF Total Holding History ($B)

To

Global X S&P Catholic Values Developed ex-U.S. ETF's Asset Allocation

To

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

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X S&P Catholic Values Developed ex-U.S. ETF's Hypothetical Growth since 2025-04-30

Global X S&P Catholic Values Developed ex-U.S. ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X S&P Catholic Values Developed ex-U.S. ETF's Holdings Heat Map

Size field:

Global X S&P Catholic Values Developed ex-U.S. ETF's Holdings Bubble Chart

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

  • 1

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