CEFA — Global X S&P Catholic Values Developed ex-U.S. ETF
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
CEFA pays a 2.01% distribution rate, semi-annual, on a 0.35% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 1.77%. Total return is 94.7% over the past 6.1 years, 82.5 points behind SPY at 177.2%. Its deepest 1-year drawdown was 11.5%.
This ETF invests at least 80% of its assets in developed market equities outside the United States that meet criteria aligned with Catholic Church teachings on moral and social values. It carries a modest current distribution rate, paid semi-annually, and has an expense ratio of 0.35%.
CEFA key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 1.77%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/22/2020
- Expense ratio
- 0.35%
- Distribution rate
- 2.01%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.60%
- Last close
- $41.69
- AUM
- $50,272,150
- Average volume
- 777.0
- Last dividend
- $0.4190
- Ex-dividend date
- 06/29/2026
- Payment date
- 07/07/2026
- Beta
- 0.94
- P/E ratio
- 19.0526
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