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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
39.73 USD
NAV per Share | 27/07/2026
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
55.22 mln USD
Fund NAV | 27/07/2026
55.22 mln USD
Share Class NAV | 27/07/2026
No
UCITS

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Yield on 27/07/2026, 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 27/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 3.41%
HSBC HOLDINGS PLC 1.9%
SIEMENS AG-REG 1.68%
MITSUBISHI UFJ FINANCIAL GRO 1.47%
ARGENX SE 1.44%
ESSILORLUXOTTICA 1.43%
HOYA CORP 1.32%
SHELL PLC 1.3%
TOYOTA MOTOR CORP 1.25%
UNILEVER PLC 1.24%
SCHNEIDER ELECTRIC SE 1.23%
BHP GROUP LTD 1.14%
ABB LTD-REG 1.11%
COMMONWEALTH BANK OF AUSTRAL 1.1%
BANCO SANTANDER SA 1.09%
CSL LTD 1.03%
ALLIANZ SE-REG 1%
TOKYO ELECTRON LTD 0.97%
SAP SE 0.94%
TOTALENERGIES SE 0.94%
OTSUKA HOLDINGS CO LTD 0.94%
SIEMENS ENERGY AG 0.92%
L'OREAL 0.9%
SUMITOMO MITSUI FINANCIAL GR 0.9%
ALCON INC 0.89%
UCB SA 0.88%
RECRUIT HOLDINGS CO LTD 0.85%
UBS GROUP AG-REG 0.84%
IBERDROLA SA 0.83%
BANCO BILBAO VIZCAYA ARGENTA 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.79%
UNICREDIT SPA 0.75%
CIE FINANCIERE RICHEMO-A REG 0.75%
ANHEUSER-BUSCH INBEV SA/NV 0.74%
MIZUHO FINANCIAL GROUP INC 0.69%
ADVANTEST CORP 0.69%
AIR LIQUIDE SA 0.69%
MITSUI & CO LTD 0.65%
BNP PARIBAS 0.65%
ITOCHU CORP 0.64%
SOFTBANK GROUP CORP 0.63%
ZURICH INSURANCE GROUP AG 0.62%
DBS GROUP HOLDINGS LTD 0.62%
INTESA SANPAOLO 0.61%
BP PLC 0.59%
FAST RETAILING CO LTD 0.59%
AIA GROUP LTD 0.56%
MITSUBISHI ELECTRIC CORP 0.55%
DEUTSCHE TELEKOM AG-REG 0.52%
TOKIO MARINE HOLDINGS INC 0.52%
RIO TINTO PLC 0.52%
BARCLAYS PLC 0.51%
MURATA MANUFACTURING CO LTD 0.5%
VINCI SA 0.5%
INFINEON TECHNOLOGIES AG 0.49%
ING GROEP NV 0.49%
KEYENCE CORP 0.49%
DANONE 0.48%
ENEL SPA 0.48%
WESTPAC BANKING CORP 0.48%
LLOYDS BANKING GROUP PLC 0.48%
OVERSEA-CHINESE BANKING CORP 0.47%
NATIONAL AUSTRALIA BANK LTD 0.47%
RELX PLC 0.47%
AXA SA 0.45%
DHL GROUP 0.45%
VOLVO AB-B SHS 0.44%
NATIONAL GRID PLC 0.44%
DIAGEO PLC 0.44%
INVESTOR AB-B SHS 0.41%
INDUSTRIA DE DISENO TEXTIL 0.41%
ANZ GROUP HOLDINGS LTD 0.41%
MARUBENI CORP 0.41%
WESFARMERS LTD 0.41%
MUENCHENER RUECKVER AG-REG 0.41%
SHIN-ETSU CHEMICAL CO LTD 0.4%
ATLAS COPCO AB-A SHS 0.39%
NATWEST GROUP PLC 0.39%
HERMES INTERNATIONAL 0.39%
SPOTIFY TECHNOLOGY SA 0.38%
TESCO PLC 0.38%
SHIONOGI & CO LTD 0.37%
DEUTSCHE BANK AG-REGISTERED 0.36%
SUMITOMO CORP 0.36%
NORDEA BANK ABP 0.36%
FISHER & PAYKEL HEALTHCARE C 0.35%
GLENCORE PLC 0.35%
MACQUARIE GROUP LTD 0.34%
PANASONIC HOLDINGS CORPORATION 0.34%
PROSUS NV 0.34%
HONG KONG EXCHANGES & CLEAR 0.33%
FUJIKURA LTD 0.33%
OLYMPUS CORP 0.32%
KONINKLIJKE AHOLD DELHAIZE N 0.32%
DSV A/S 0.32%
WOOLWORTHS GROUP LTD 0.31%
ENGIE 0.31%
SIEMENS HEALTHINEERS AG 0.31%
PRYSMIAN SPA 0.31%
COMPASS GROUP PLC 0.31%
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