CEFA ETF

$40.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$51M
Expense Ratio
0.35%
Dividend Yield (Current)
2.64%
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+8.65%
1 Year+21.32%
3 Year+16.63%
5 Year+7.18%

Asset Allocation

Stocks: 99.41%
Other: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML:AS2.97%
ESLESSILORLUXOTTICA SA2.37%
CSLCSL LIMITED2.22%
SAPSAP SE2.01%
ESLX:PAESLX:PA1.86%
Top 10 Concentration: 19.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Semi-Annually
Latest Distribution
$0.67
Dec 30, 2025
12M Distributions
3 payments
Total: $1.45

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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CEFA ETF Overview

CEFA ETF (Global X S&P Catholic Values Developed ex-US ETF) is managed by Global X by mirae Asset with $51.0M 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 8.65%. The 1-year return is 21.32% and the 5-year return is 7.18%. CEFA dividend yield stands at 2.64%, paid semi-annually.

CEFA top holdings include ASML:AS (3.0%), ESSILORLUXOTTICA SA (2.4%), CSL LIMITED (2.2%), SAP SE (2.0%), ESLX:PA (1.9%). 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
+2.56%
YTD
+8.65%
1 Year
+21.32%
3 Year
+16.63%

Top 10 Holdings (net long exposure of 196% (≈2x))

#TickerNameSectorWeight
1ASML:ASASML:ASUnknown2.97%
2ESLESSILORLUXOTTICA SAUnknown2.37%
3CSLCSL LIMITEDUnknown2.22%
4SAPSAP SEUnknown2.01%
5ESLX:PAESLX:PAUnknown1.86%
67203TOYOTA MOTOR CORPORATIONUnknown1.80%
7ULVRUNILEVER PLCUnknown1.79%
8ASMLASML Holding N.V.Unknown1.78%
9HSBC:ARHSBC:ARUnknown1.62%
10SHEL:LNSHEL:LNUnknown1.57%