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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
40.13 USD
NAV per Share | 06/07/2026
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
50.56 mln USD
Fund NAV | 06/07/2026
50.56 mln USD
Share Class NAV | 06/07/2026
No
UCITS

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Yield on 06/07/2026, 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 06/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 3.85%
HSBC HOLDINGS PLC 1.78%
SIEMENS AG-REG 1.72%
ESSILORLUXOTTICA 1.49%
ARGENX SE 1.48%
HOYA CORP 1.36%
MITSUBISHI UFJ FINANCIAL GRO 1.3%
SCHNEIDER ELECTRIC SE 1.28%
ABB LTD-REG 1.23%
TOYOTA MOTOR CORP 1.23%
UNILEVER PLC 1.22%
SHELL PLC 1.15%
TOKYO ELECTRON LTD 1.12%
BHP GROUP LTD 1.12%
BANCO SANTANDER SA 1.11%
CSL LTD 1.08%
SIEMENS ENERGY AG 1.04%
COMMONWEALTH BANK OF AUSTRAL 1.01%
ALLIANZ SE-REG 0.96%
OTSUKA HOLDINGS CO LTD 0.96%
L'OREAL 0.91%
UCB SA 0.9%
ALCON INC 0.88%
SAP SE 0.87%
SUMITOMO MITSUI FINANCIAL GR 0.85%
TOTALENERGIES SE 0.84%
LVMH MOET HENNESSY LOUIS VUI 0.82%
UBS GROUP AG-REG 0.82%
IBERDROLA SA 0.8%
RECRUIT HOLDINGS CO LTD 0.8%
BANCO BILBAO VIZCAYA ARGENTA 0.78%
UNICREDIT SPA 0.74%
ANHEUSER-BUSCH INBEV SA/NV 0.72%
ADVANTEST CORP 0.72%
CIE FINANCIERE RICHEMO-A REG 0.71%
SOFTBANK GROUP CORP 0.7%
AIR LIQUIDE SA 0.68%
FAST RETAILING CO LTD 0.67%
MIZUHO FINANCIAL GROUP INC 0.65%
MURATA MANUFACTURING CO LTD 0.63%
BNP PARIBAS 0.62%
ZURICH INSURANCE GROUP AG 0.61%
INFINEON TECHNOLOGIES AG 0.61%
MITSUI & CO LTD 0.61%
ITOCHU CORP 0.61%
MITSUBISHI ELECTRIC CORP 0.58%
INTESA SANPAOLO 0.58%
DBS GROUP HOLDINGS LTD 0.55%
VINCI SA 0.53%
RIO TINTO PLC 0.53%
AIA GROUP LTD 0.52%
KEYENCE CORP 0.52%
BP PLC 0.52%
BARCLAYS PLC 0.51%
TOKIO MARINE HOLDINGS INC 0.5%
DANONE 0.49%
ING GROEP NV 0.48%
ENEL SPA 0.48%
DEUTSCHE TELEKOM AG-REG 0.48%
SHIN-ETSU CHEMICAL CO LTD 0.48%
LLOYDS BANKING GROUP PLC 0.47%
WESTPAC BANKING CORP 0.44%
AXA SA 0.44%
NATIONAL GRID PLC 0.44%
DHL GROUP 0.43%
NATIONAL AUSTRALIA BANK LTD 0.43%
VOLVO AB-B SHS 0.42%
RELX PLC 0.42%
INDUSTRIA DE DISENO TEXTIL 0.41%
DIAGEO PLC 0.41%
FUJIKURA LTD 0.41%
WESFARMERS LTD 0.41%
OVERSEA-CHINESE BANKING CORP 0.4%
INVESTOR AB-B SHS 0.4%
PANASONIC HOLDINGS CORPORATION 0.4%
ANZ GROUP HOLDINGS LTD 0.39%
NATWEST GROUP PLC 0.39%
ATLAS COPCO AB-A SHS 0.38%
MARUBENI CORP 0.38%
MUENCHENER RUECKVER AG-REG 0.38%
HERMES INTERNATIONAL 0.38%
SPOTIFY TECHNOLOGY SA 0.37%
DSV A/S 0.37%
SHIONOGI & CO LTD 0.37%
DEUTSCHE BANK AG-REGISTERED 0.37%
NOKIA OYJ 0.36%
PRYSMIAN SPA 0.36%
TESCO PLC 0.36%
NORDEA BANK ABP 0.35%
GLENCORE PLC 0.35%
FISHER & PAYKEL HEALTHCARE C 0.35%
SUMITOMO CORP 0.35%
PROSUS NV 0.34%
SANDVIK AB 0.33%
KONINKLIJKE AHOLD DELHAIZE N 0.33%
MACQUARIE GROUP LTD 0.33%
FANUC CORP 0.32%
ANGLO AMERICAN PLC 0.32%
OLYMPUS CORP 0.31%
ENGIE 0.31%
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