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CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF (USD) (US37954Y3687)

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(%)
US37954Y3687
CEFA ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
39.52 USD
NAV per Share | 05/06/2026
22/06/2020
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
CEFA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets excluding USA
Investor locations
S&P Developed ex-U.S. Catholic Values Index
Benchmark
0.35 %
Total Cost Ratio
49.8 mln USD
Fund NAV | 05/06/2026
49.8 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 08/06/2026, NASDAQ

  • YTD
    6.58 %
  • 1M
    -2.18 %
  • 3M
    -2.23 %
  • 6M
    10.86 %
  • 1Y
    19.08 %
  • 3Y
    39.88 %
  • 5Y
    31.45 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CEFA)

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Price dynamics

CEFA profile

The Global X S&P Catholic Values Developed ex-U.S. ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 22.06.2020 with unique ISIN - US37954Y3687. Main exchange is NASDAQ and ticker symbol is CEFA. The total expense ratio is 0.35%. The Global X S&P Catholic Values Developed ex-U.S. ETF (USD) pays dividends 2 time(s) per year.

Structure CEFA on 05/06/2026

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Paper Value
ASML HOLDING NV 3.6%
SIEMENS AG-REG 1.76%
HSBC HOLDINGS PLC 1.7%
ESSILORLUXOTTICA 1.51%
HOYA CORP 1.44%
ARGENX SE 1.4%
SHELL PLC 1.32%
SCHNEIDER ELECTRIC SE 1.29%
MITSUBISHI UFJ FINANCIAL GRO 1.29%
ABB LTD-REG 1.25%
TOYOTA MOTOR CORP 1.25%
BHP GROUP LTD 1.22%
UNILEVER PLC 1.12%
SAP SE 1.04%
COMMONWEALTH BANK OF AUSTRAL 1.03%
SIEMENS ENERGY AG 1.02%
BANCO SANTANDER SA 0.98%
TOTALENERGIES SE 0.97%
TOKYO ELECTRON LTD 0.95%
UCB SA 0.93%
L'OREAL 0.92%
SOFTBANK GROUP CORP 0.9%
ALLIANZ SE-REG 0.88%
OTSUKA HOLDINGS CO LTD 0.87%
CSL LTD 0.86%
ALCON INC 0.85%
LVMH MOET HENNESSY LOUIS VUI 0.83%
SUMITOMO MITSUI FINANCIAL GR 0.82%
IBERDROLA SA 0.79%
RECRUIT HOLDINGS CO LTD 0.79%
UBS GROUP AG-REG 0.78%
UNICREDIT SPA 0.71%
ANHEUSER-BUSCH INBEV SA/NV 0.71%
MITSUI & CO LTD 0.7%
BANCO BILBAO VIZCAYA ARGENTA 0.7%
AIR LIQUIDE SA 0.68%
ADVANTEST CORP 0.67%
CIE FINANCIERE RICHEMO-A REG 0.66%
MIZUHO FINANCIAL GROUP INC 0.66%
INFINEON TECHNOLOGIES AG 0.64%
ITOCHU CORP 0.63%
FAST RETAILING CO LTD 0.63%
BP PLC 0.62%
MITSUBISHI ELECTRIC CORP 0.61%
MURATA MANUFACTURING CO LTD 0.61%
RIO TINTO PLC 0.6%
BNP PARIBAS 0.58%
ZURICH INSURANCE GROUP AG 0.57%
VINCI SA 0.55%
DEUTSCHE TELEKOM AG-REG 0.55%
INTESA SANPAOLO 0.55%
AIA GROUP LTD 0.54%
DBS GROUP HOLDINGS LTD 0.54%
KEYENCE CORP 0.52%
SHIN-ETSU CHEMICAL CO LTD 0.5%
RELX PLC 0.48%
ENEL SPA 0.48%
BARCLAYS PLC 0.46%
WESTPAC BANKING CORP 0.46%
TOKIO MARINE HOLDINGS INC 0.46%
NATIONAL GRID PLC 0.45%
ING GROEP NV 0.45%
NOKIA OYJ 0.45%
DANONE 0.44%
NATIONAL AUSTRALIA BANK LTD 0.43%
LLOYDS BANKING GROUP PLC 0.42%
INDUSTRIA DE DISENO TEXTIL 0.42%
DHL GROUP 0.42%
VOLVO AB-B SHS 0.42%
DIAGEO PLC 0.41%
AXA SA 0.41%
GLENCORE PLC 0.41%
OVERSEA-CHINESE BANKING CORP 0.4%
INVESTOR AB-B SHS 0.4%
MARUBENI CORP 0.4%
SUMITOMO CORP 0.4%
ANZ GROUP HOLDINGS LTD 0.4%
HERMES INTERNATIONAL 0.4%
SPOTIFY TECHNOLOGY SA 0.39%
PRYSMIAN SPA 0.38%
DSV A/S 0.38%
FUJIKURA LTD 0.38%
SUMITOMO ELECTRIC INDUSTRIES 0.38%
MUENCHENER RUECKVER AG-REG 0.37%
ATLAS COPCO AB-A SHS 0.37%
SHIONOGI & CO LTD 0.37%
PROSUS NV 0.37%
WESFARMERS LTD 0.37%
TESCO PLC 0.36%
NORDEA BANK ABP 0.35%
NATWEST GROUP PLC 0.34%
PANASONIC HOLDINGS CORPORATION 0.34%
FANUC CORP 0.34%
KONINKLIJKE AHOLD DELHAIZE N 0.34%
ANGLO AMERICAN PLC 0.34%
COMPASS GROUP PLC 0.33%
DEUTSCHE BANK AG-REGISTERED 0.33%
SANDVIK AB 0.33%
OLYMPUS CORP 0.33%
HONG KONG EXCHANGES & CLEAR 0.33%
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