ETF Research

CEFA: GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 12:44 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is designed to invest in companies located in developed countries outside of the United States. It specifically focuses on companies that align with Catholic values. This fund provides a way for investors to gain exposure to international stocks while following these specific ethical guidelines.

What the numbers show

The current price of CEFA is $40.36. Based on an estimated price from roughly one year ago of $36.66, the fund has seen growth.

The data shows two different types of returns:

• Price Return: This measures only the change in the share price. The one-year price return is 10.08%, and the year-to-date (YTD) price return is 9.28%. Over three years, the price return is 52.88%.

• Total Return: This reflects the overall return, including distributions. The one-year total return is 13.24%, and the YTD total return is 10.43%. The three-year total return is 66.00%.

Income and distribution explanation

CEFA provides cash distributions to its investors, but it does so on an irregular or less frequent basis. In the last 12 months, it has paid out twice. The distribution yield is 2.69%, and the trailing distributions total $1.08.

It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.

NAV erosion explanation

The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, looking at price-based evidence, the fund has an erosion-risk score of 100, and the erosion label states "No price erosion detected." The erosion severity is rated as "good," and the severe erosion-risk flag is false.

Top Holdings

As of October 7, 2026, the fund holds 294 different assets. Because the list is partial, these are the Top Holdings:

• ASML Holding NV: 3.82%

• HSBC Holdings PLC: 1.83%

• Siemens AG: 1.73%

• CSL Ltd: 1.66%

• Argenx SE: 1.63%

• Mitsubishi UFJ Financial Group Inc: 1.50%

• Shell PLC: 1.49%

• Schneider Electric SE: 1.38%

• Hoya Corp: 1.36%

• Toyota Motor Corp: 1.32%

Pros

• Strong three-year total return of 66.00%.

• No price erosion detected according to the erosion-risk score.

• Provides exposure to a wide variety of international companies (294 holdings).

Cons

• Distributions are irregular and less frequent.

• The distribution yield is relatively low compared to specialized income funds.

Beginner takeaway

CEFA is an international fund for those who want their investments to match Catholic values. Historically, it has shown positive price and total returns over the short and long term. While it pays some income, its primary movement has been driven by the increase in its share price rather than high cash payouts.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

294 holdings available
# Holding Ticker Weight
1 ASML HOLDING NV n/a 3.82%
2 HSBC HOLDINGS PLC n/a 1.83%
3 SIEMENS AG n/a 1.73%
4 CSL LTD n/a 1.66%
5 ARGENX SE n/a 1.63%
6 MITSUBISHI UFJ FINANCIAL GROUP INC n/a 1.50%
7 SHELL PLC n/a 1.49%
8 SCHNEIDER ELECTRIC SE n/a 1.38%
9 HOYA CORP n/a 1.36%
10 TOYOTA MOTOR CORP n/a 1.32%
Show all 294 holdings
1. ASML HOLDING NV n/a 3.82%
2. HSBC HOLDINGS PLC n/a 1.83%
3. SIEMENS AG n/a 1.73%
4. CSL LTD n/a 1.66%
5. ARGENX SE n/a 1.63%
6. MITSUBISHI UFJ FINANCIAL GROUP INC n/a 1.50%
7. SHELL PLC n/a 1.49%
8. SCHNEIDER ELECTRIC SE n/a 1.38%
9. HOYA CORP n/a 1.36%
10. TOYOTA MOTOR CORP n/a 1.32%
11. ESSILORLUXOTTICA n/a 1.31%
12. UNILEVER PLC n/a 1.22%
13. BHP GROUP LTD n/a 1.18%
14. SAP SE n/a 1.17%
15. RECRUIT HOLDINGS CO LTD n/a 1.15%
16. BANCO SANTANDER SA n/a 1.13%
17. ABB LTD n/a 1.12%
18. GALDERMA GROUP AG REGISTERED SHARES n/a 1.00%
19. ALLIANZ SE n/a 0.96%
20. TOKYO ELECTRON LTD n/a 0.96%
21. NATIONAL AUSTRALIA BANK LTD n/a 0.45%
22. BARCLAYS PLC n/a 0.44%
23. DIAGEO PLC n/a 0.44%
24. LLOYDS BANKING GROUP PLC n/a 0.44%
25. RELX PLC n/a 0.44%
26. ANZ GROUP HOLDINGS LTD n/a 0.43%
27. AXA SA n/a 0.42%
28. FUJIKURA LTD n/a 0.42%
29. n/a n/a 0.42%
30. NATIONAL GRID PLC n/a 0.42%
31. PANASONIC HOLDINGS CORP n/a 0.42%
32. ENEL SPA n/a 0.41%
33. FISHER & PAYKEL HEALTHCARE CORP LTD n/a 0.41%
34. n/a n/a 0.41%
35. SUMITOMO CORP n/a 0.41%
36. ATLAS COPCO AB CLASS A n/a 0.40%
37. INVESTOR AB CLASS B n/a 0.40%
38. DANONE SA n/a 0.39%
39. MARUBENI CORP n/a 0.39%
40. n/a n/a 0.39%
41. NATWEST GROUP PLC n/a 0.39%
42. SHIN-ETSU CHEMICAL CO LTD n/a 0.39%
43. SHIONOGI & CO LTD n/a 0.39%
44. VOLVO AB CLASS B n/a 0.39%
45. GLENCORE PLC n/a 0.38%
46. SPOTIFY TECHNOLOGY SA SPOT 0.38%
47. DEUTSCHE BANK AG n/a 0.37%
48. NORDEA BANK ABP n/a 0.36%
49. WESFARMERS LTD n/a 0.36%
50. ANGLO AMERICAN PLC n/a 0.35%
51. KOMATSU LTD n/a 0.35%
52. PRYSMIAN SPA n/a 0.33%
53. DEUTSCHE BOERSE AG n/a 0.32%
54. HERMES INTERNATIONAL SA n/a 0.32%
55. HONG KONG EXCHANGES AND CLEARING LTD n/a 0.32%
56. MACQUARIE GROUP LTD n/a 0.31%
57. SANDVIK AB n/a 0.31%
58. WOOLWORTHS GROUP LTD n/a 0.31%
59. COMPASS GROUP PLC n/a 0.30%
60. NINTENDO CO LTD n/a 0.30%
61. NOKIA OYJ n/a 0.30%
62. CAIXABANK SA n/a 0.29%
63. PROSUS NV ORDINARY SHARES CLASS N n/a 0.29%
64. BASF SE n/a 0.28%
65. FERRARI NV RACE 0.28%
66. KDDI CORP n/a 0.28%
67. SIGMA HEALTHCARE LTD n/a 0.28%
68. SOCIETE GENERALE SA n/a 0.28%
69. STANDARD CHARTERED PLC n/a 0.28%
70. SUMITOMO ELECTRIC INDUSTRIES LTD n/a 0.28%
71. ASM INTERNATIONAL NV n/a 0.27%
72. ASSA ABLOY AB CLASS B n/a 0.27%
73. DSV AS n/a 0.27%
74. ENGIE SA n/a 0.27%
75. ENI SPA n/a 0.27%
76. FANUC CORP n/a 0.27%
77. GENERALI n/a 0.27%
78. SWISS RE AG n/a 0.27%
79. UNITED OVERSEAS BANK LTD n/a 0.26%
80. HONDA MOTOR CO LTD n/a 0.25%
81. LONDON STOCK EXCHANGE GROUP PLC n/a 0.25%
82. RWE AG CLASS A n/a 0.25%
83. SEVEN & I HOLDINGS CO LTD n/a 0.25%
84. ERSTE GROUP BANK AG. n/a 0.24%
85. FUJITSU LTD n/a 0.24%
86. RIO TINTO LTD n/a 0.24%
87. DAIICHI LIFE GROUP INC n/a 0.23%
88. E.ON SE n/a 0.23%
89. NEC CORP n/a 0.23%
90. ORIX CORP n/a 0.23%
91. RENESAS ELECTRONICS CORP n/a 0.23%
92. SEA LTD ADR SE 0.23%
93. VESTAS WIND SYSTEMS AS n/a 0.23%
94. WOODSIDE ENERGY GROUP LTD n/a 0.23%
95. ARM HOLDINGS PLC ADR ARM 0.22%
96. HOLCIM LTD n/a 0.22%
97. IBIDEN CO LTD n/a 0.22%
98. MS&AD INSURANCE GROUP HOLDINGS INC n/a 0.22%
99. SOFTBANK CORP n/a 0.22%
100. TRANSURBAN GROUP n/a 0.22%
101. AEON CO LTD n/a 0.21%
102. ATLAS COPCO AB CLASS B n/a 0.21%
103. GOODMAN GROUP n/a 0.21%
104. JAPAN POST BANK CO LTD n/a 0.21%
105. SMC CORP n/a 0.21%
106. COLES GROUP LTD n/a 0.20%
107. FERROVIAL NV n/a 0.20%
108. HEINEKEN NV n/a 0.20%
109. RESONA HOLDINGS INC n/a 0.20%
110. SOMPO HOLDINGS INC n/a 0.20%
111. SWEDBANK AB CLASS A n/a 0.20%
112. TDK CORP n/a 0.20%
113. BANK LEUMI LE-ISRAEL BM n/a 0.19%
114. DANSKE BANK AS n/a 0.19%
115. DISCO CORP n/a 0.19%
116. EAST JAPAN RAILWAY CO n/a 0.19%
117. KAO CORP n/a 0.19%
118. MERCEDES-BENZ GROUP AG n/a 0.19%
119. SKANDINAVISKA ENSKILDA BANKEN AB CLASS A n/a 0.19%
120. STMICROELECTRONICS NV n/a 0.19%
121. BANK HAPOALIM BM n/a 0.18%
122. CK HUTCHISON HOLDINGS LTD n/a 0.18%
123. COCA-COLA EUROPACIFIC PARTNERS PLC CCEP 0.18%
124. KBC GROUPE NV n/a 0.18%
125. TECHTRONIC INDUSTRIES CO LTD n/a 0.18%
126. CENTRAL JAPAN RAILWAY CO n/a 0.17%
127. EQUINOR ASA n/a 0.17%
128. KONE OYJ CLASS B n/a 0.17%
129. SUMITOMO MITSUI TRUST GROUP INC n/a 0.17%
130. BANCA MONTE DEI PASCHI DI SIENA n/a 0.16%
131. BRIDGESTONE CORP n/a 0.16%
132. COMMERZBANK AG n/a 0.16%
133. KYOCERA CORP n/a 0.16%
134. NTT INC n/a 0.16%
135. AIB GROUP PLC n/a 0.15%
136. ARISTOCRAT LEISURE LTD n/a 0.15%
137. MITSUBISHI ESTATE CO LTD n/a 0.15%
138. NOMURA HOLDINGS INC n/a 0.15%
139. ORANGE SA n/a 0.15%
140. SUZUKI MOTOR CORP n/a 0.15%
141. ASAHI GROUP HOLDINGS LTD n/a 0.14%
142. BANDAI NAMCO HOLDINGS INC n/a 0.14%
143. BRAMBLES LTD n/a 0.14%
144. CANON INC n/a 0.14%
145. DNB BANK ASA n/a 0.14%
146. ELBIT SYSTEMS LTD n/a 0.14%
147. ESSITY AB CLASS B n/a 0.14%
148. IHI CORP n/a 0.14%
149. KINGSPAN GROUP PLC n/a 0.14%
150. KIRIN HOLDINGS CO LTD n/a 0.14%
151. KUBOTA CORP n/a 0.14%
152. MITSUI FUDOSAN CO LTD n/a 0.14%
153. NIPPON YUSEN KABUSHIKI KAISHA n/a 0.14%
154. NORTHERN STAR RESOURCES LTD n/a 0.14%
155. ORIENTAL LAND CO LTD n/a 0.14%
156. TELEFONAKTIEBOLAGET L M ERICSSON CLASS B n/a 0.14%
157. TOWER SEMICONDUCTOR LTD n/a 0.14%
158. BOC HONG KONG HOLDINGS LTD n/a 0.13%
159. DENSO CORP n/a 0.13%
160. ENEOS HOLDINGS INC n/a 0.13%
161. EPIROC AB ORDINARY SHARES CLASS A n/a 0.13%
162. FURUKAWA ELECTRIC CO LTD n/a 0.13%
163. QBE INSURANCE GROUP LTD n/a 0.13%
164. SAMPO OYJ CLASS A n/a 0.13%
165. SINGAPORE TELECOMMUNICATIONS LTD n/a 0.13%
166. ALFA LAVAL AB n/a 0.12%
167. ASICS CORP n/a 0.12%
168. LASERTEC CORP n/a 0.12%
169. NIDEC CORP n/a 0.12%
170. NIPPON STEEL CORP n/a 0.12%
171. NOVONESIS (NOVOZYMES) B CLASS B n/a 0.12%
172. SECOM CO LTD n/a 0.12%
173. SVENSKA HANDELSBANKEN AB CLASS A n/a 0.12%
174. WARTSILA CORP n/a 0.12%
175. BANK OF IRELAND GROUP PLC n/a 0.11%
176. DAIFUKU CO LTD n/a 0.11%
177. EBARA CORP n/a 0.11%
178. HEXAGON AB CLASS B n/a 0.11%
179. INPEX CORP n/a 0.11%
180. KAJIMA CORP n/a 0.11%
181. KONGSBERG GRUPPEN ASA n/a 0.11%
182. SANTOS LTD n/a 0.11%
183. SUN HUNG KAI PROPERTIES LTD n/a 0.11%
184. CREDIT AGRICOLE SA n/a 0.10%
185. EVOLUTION MINING LTD n/a 0.10%
186. FORTESCUE LTD n/a 0.10%
187. KAWASAKI HEAVY INDUSTRIES LTD n/a 0.10%
188. n/a n/a 0.10%
189. OBAYASHI CORP n/a 0.10%
190. SINGAPORE TECHNOLOGIES ENGINEERING LTD n/a 0.10%
191. SUMITOMO REALTY & DEVELOPMENT CO LTD n/a 0.10%
192. SWISSCOM AG n/a 0.10%
193. TAISEI CORP n/a 0.10%
194. A P MOLLER MAERSK AS CLASS B n/a 0.09%
195. ANTOFAGASTA PLC n/a 0.09%
196. CASH n/a 0.09%
197. DAIWA HOUSE INDUSTRY CO LTD n/a 0.09%
198. DAIWA SECURITIES GROUP INC n/a 0.09%
199. EDP-ENERGIAS DE PORTUGAL SA n/a 0.09%
200. MOWI ASA n/a 0.09%
201. NATIONAL BANK OF GREECE SA n/a 0.09%
202. NESTE OYJ n/a 0.09%
203. SUMITOMO METAL MINING CO LTD n/a 0.09%
204. ASAHI KASEI CORP n/a 0.08%
205. CLP HOLDINGS LTD n/a 0.08%
206. ENDESA SA n/a 0.08%
207. EQT AB ORDINARY SHARES n/a 0.08%
208. IREN LTD IREN 0.08%
209. JARDINE MATHESON HOLDINGS LTD n/a 0.08%
210. JX ADVANCED METALS CORP n/a 0.08%
211. OSAKA GAS CO LTD n/a 0.08%
212. SEKISUI HOUSE LTD n/a 0.08%
213. SINGAPORE EXCHANGE LTD n/a 0.08%
214. T&D HOLDINGS INC n/a 0.08%
215. A P MOLLER MAERSK AS CLASS A n/a 0.07%
216. EPIROC AB SHARE B n/a 0.07%
217. EUROBANK SA n/a 0.07%
218. ISRAEL DISCOUNT BANK LTD CLASS A n/a 0.07%
219. KONAMI GROUP CORP n/a 0.07%
220. n/a n/a 0.07%
221. NOMURA RESEARCH INSTITUTE LTD n/a 0.07%
222. NOVA LTD NVMI 0.07%
223. ORIGIN ENERGY LTD n/a 0.07%
224. PHOENIX FINANCIAL LTD n/a 0.07%
225. PIRAEUS BANK SA n/a 0.07%
226. POSTE ITALIANE SPA n/a 0.07%
227. TELSTRA GROUP LTD n/a 0.07%
228. WILMAR INTERNATIONAL LTD n/a 0.07%
229. AKER BP ASA n/a 0.06%
230. AUCKLAND INTERNATIONAL AIRPORT LTD n/a 0.06%
231. CK ASSET HOLDINGS LTD n/a 0.06%
232. GALP ENERGIA SGPS SA n/a 0.06%
233. JFROG LTD ORDINARY SHARES FROG 0.06%
234. MIZRAHI TEFAHOT BANK LTD n/a 0.06%
235. NORSK HYDRO ASA n/a 0.06%
236. OMV AG n/a 0.06%
237. ORKLA ASA n/a 0.06%
238. ALPHA BANK SA n/a 0.05%
239. CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP 0.05%
240. ENLIGHT RENEWABLE ENERGY LTD n/a 0.05%
241. INDUSTRIVARDEN AB CLASS C n/a 0.05%
242. METLEN ENERGY & METALS PLC n/a 0.05%
243. MTR CORP LTD n/a 0.05%
244. ORSTED AS n/a 0.05%
245. PAN PACIFIC INTERNATIONAL HOLDINGS CORP n/a 0.05%
246. RAIFFEISEN BANK INTERNATIONAL AG n/a 0.05%
247. CLAL INSURANCE ENTERPRISES HOLDINGS LTD n/a 0.04%
248. H & M HENNES & MAURITZ AB CLASS B n/a 0.04%
249. HONGKONG LAND HOLDINGS LTD n/a 0.04%
250. INFRATIL LTD n/a 0.04%
251. LY CORP n/a 0.04%
252. n/a n/a 0.04%
253. NEXON CO LTD n/a 0.04%
254. NIPPON PAINT HOLDINGS CO LTD n/a 0.04%
255. NIPPON SANSO HOLDINGS CORP n/a 0.04%
256. PUBLIC POWER CORP SA n/a 0.04%
257. TELENOR ASA n/a 0.04%
258. XERO LTD n/a 0.04%
259. YARA INTERNATIONAL ASA n/a 0.04%
260. ZIJIN GOLD INTERNATIONAL CO LTD n/a 0.04%
261. AKER ASA CLASS A n/a 0.03%
262. BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD n/a 0.03%
263. CAMTEK LTD CAMT 0.03%
264. CK INFRASTRUCTURE HOLDINGS LTD n/a 0.03%
265. DR. ING. H.C. F. PORSCHE AG BEARER SHARES n/a 0.03%
266. GJENSIDIGE FORSIKRING ASA n/a 0.03%
267. GLOBAL E ONLINE LTD GLBE 0.03%
268. INDUSTRIVARDEN AB CLASS A n/a 0.03%
269. NEXT VISION STABILIZED SYSTEMS LTD n/a 0.03%
270. NICE LTD n/a 0.03%
271. REA GROUP LTD n/a 0.03%
272. VAR ENERGI ASA n/a 0.03%
273. VERBUND AG CLASS A n/a 0.03%
274. AZRIELI GROUP LTD n/a 0.02%
275. FIRST INTERNATIONAL BANK OF ISRAEL LTD n/a 0.02%
276. HELLENIC TELECOMMUNICATION ORGANIZATION SA n/a 0.02%
277. HENDERSON LAND DEVELOPMENT CO LTD n/a 0.02%
278. MEGA OR HOLDINGS LTD n/a 0.02%
279. MELISRON LTD n/a 0.02%
280. MENORA MIVTACHIM HOLDINGS LTD n/a 0.02%
281. MERIDIAN ENERGY LTD n/a 0.02%
282. MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD n/a 0.02%
283. OPC ENERGY LTD n/a 0.02%
284. PT CENTRAL PROTEINAPRIMA TBK n/a 0.02%
285. CHRISTIAN DIOR SE n/a 0.01%
286. VOLKSWAGEN AG n/a 0.01%
287. BRITISH STERLING POUND n/a 0.00%
288. DANISH KRONE n/a 0.00%
289. EURO n/a 0.00%
290. JAPANESE YEN n/a 0.00%
291. NEW ZEALAND DOLLAR n/a 0.00%
292. SAIRGROUP n/a 0.00%
293. SKANDINAVISKA ENSKILDA BANKEN AB CLASS C n/a 0.00%
294. SVENSKA HANDELSBANKEN AB CLASS B n/a 0.00%
Holdings data last updated Oct 7, 2026 5:35 AM . Provider-reported weights may not sum exactly to 100%.
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