CEFA ETF

$37.27

Fund Essentials - as of Jan 30, 2026

Net Assets
$38M
Expense Ratio
0.35%
Dividend Yield (Current)
2.65%
Holdings
365
Inception Date
Jun 22, 2020
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.64%
1 Year+24.07%
3 Year+14.18%
5 Year+8.35%

Asset Allocation

Stocks: 99.82%
Cash: 0.09%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.88%
ESLOYEssilor International S.a. Unsponsored Adr2.01%
7203:TKToyota Motor Corp1.72%
HSBA:LNHsbc Securities Inc1.66%
SIEGYSiemens Ag1.62%
Top 10 Concentration: 16.48%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Semi-Annually
Latest Distribution
$0.39
Jun 27, 2025
12M Distributions
2 payments
Total: $0.78

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $37.8M in net assets. CEFA expense ratio is 0.35%, holding 365 positions across sectors including Unknown, Financials, Industrials. Inception date: 2020-06-22.

CEFA performance shows a YTD return of 4.64%. The 1-year return is 24.07% and the 5-year return is 8.35%. CEFA dividend yield stands at 2.65%, paid semi-annually.

CEFA top holdings include Asml Holding Nv (2.9%), Essilor International S.a. Unsponsored Adr (2.0%), Toyota Motor Corp (1.7%), Hsbc Securities Inc (1.7%), Siemens Ag (1.6%). 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
+5.12%
YTD
+4.64%
1 Year
+24.07%
3 Year
+14.18%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.88%
2ESLOYEssilor International S.a. Unsponsored AdrUnknown2.01%
37203:TKToyota Motor CorpUnknown1.72%
4HSBA:LNHsbc Securities IncFinancials1.66%
5SIEGYSiemens AgIndustrials1.62%
6UL:LNUnilever PlcConsumer Staples1.41%
7CSL:AUCsl LtdUnknown1.38%
8HOCPYHoya Corp Sponsored AdrUnknown1.35%
98306:TKMitsubishi UFJ Financial Group IncUnknown1.23%
10SHELShell PlcEnergy1.22%