S&P Catholic Values Developed ex-U.S. ETF (CEFA) is a Global X ETF with a 0.35% expense ratio, 337 holdings and $65MM in net assets. Largest sector: Financial Services (27%).
Fee
0.35%
expense ratio
Net assets
$65MM
Launched
Jun 22, 2020
Holdings
337
as of Oct 28, 2026
Top 10 weight
17.6%
largest ten holdings
Largest sector
Financial Services
27.2%
Yield
30-day SEC 2.14% · TTM 2.10%
as of Oct 12, 2026
Benchmark
S&P Developed Ex-U.S. Catholic Values Index
CEFA's holdings are as of Oct 28, 2026.
Financial Services
27.2%
Industrials
18.1%
Technology
12.0%
Healthcare
10.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.3%
Basic Materials
5.5%
Energy
4.8%
Communication Services
3.3%
Utilities
3.1%
Real Estate
1.0%
1
ASML
ASML Holding NV
3.57%
2
CSL
CSL
1.82%
3
SIE
Siemens AG
1.68%
4
SHEL
SHELL
1.68%
5
HSBA
HSBC Holdings
1.61%
6
EL
EssilorLuxottica SA
1.59%
7
ARGX
Argenx SE
1.53%
8
7741
Hoya
1.53%
9
7203
Toyota Motor
1.39%
10
8306
Mitsubishi UFJ Financial Group
1.38%
11
SAP
SAP SE
1.32%
12
6098
Recruit Holdings Ltd
1.30%
13
ULVR
UNILEVER
1.29%
14
SU
SCHNEIDER ELECTRIC
1.21%
15
BHP
BHP Group Ltd.
1.16%
16
GALD
Galderma Group AG
1.14%
17
TTE
TotalEnergies SE
1.04%
18
CBA
Commonwealth Bank of Australia
1.04%
19
ABBN
ABB LTD
1.04%
20
OR
LOREAL SA
1.02%
21
ALV
ALLIANZ
1.00%
22
UCB
UCB SA
1.00%
23
4578
Otsuka Holdings Ltd
0.97%
24
SAN
Banco Santander SA
0.96%
25
6857
Advantest
0.90%
1–25 of 337
Funds listed by how much of their largest holdings they share with CEFA — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.