ATLASGlobal X S&P 500 Catholic Values ETF (CEFA): outlook, holdings and fees
Global X S&P 500 Catholic Values ETF (CEFA) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.33% and the yield is 2.63%. The ten largest holdings are 17% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CEFA
| Last price | $39.65 (-1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $38.87 – $40.84 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.63% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CEFA fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Global equities |
| Assets under management | $64.5M |
| Expense ratio | 0.33% |
| Number of holdings | 50 |
| Portfolio turnover | 14% |
| Inception | Jun 22, 2020 |
| Exchange | NASDAQ |
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.
CEFA top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 3.67% |
| HSBC Holdings PLC HSBA | Financial Services | 1.67% |
| Siemens Aktiengesellschaft SIE | Industrials | 1.73% |
| CSL Ltd CSL | Healthcare | 1.64% |
| Shell plc SHEL | Energy | 1.65% |
| Hoya Cor 7741 | Healthcare | 1.40% |
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 1.45% |
| Argen-X ARGX | Healthcare | 1.46% |
| Toyota Motor Corp 7203 | Consumer Cyclical | 1.37% |
| EssilorLuxottica S. A. EL | Healthcare | 1.37% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CEFA sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 26.5% |
| Industrials | 17.5% |
| Technology | 13.4% |
| Healthcare | 10.8% |
| Consumer Cyclicals | 7.7% |
| Consumer Defensive | 5.5% |
| Basic Materials | 5.2% |
| Energy | 4.7% |
| Communication Services | 4.6% |
| Utilities | 3.0% |
| Real Estate | 1.0% |
By region: Europe Developed 43.9%, Japan 29.5%, United Kingdom 10.0%, Australasia 8.9%, Asia Developed 3.6%.
CEFA returns and risk
| Year to date | +8.3% |
|---|---|
| 1 year | +12.3% |
| 3 years (annualised) | +17.5% |
| 5 years (annualised) | +7.5% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.3% |
| Sharpe ratio (3 years) | 1.00 |
Past returns do not guarantee future results.
CEFA: frequently asked questions
What does CEFA invest in?
Global X S&P 500 Catholic Values ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (3.7%), HSBC Holdings PLC (1.7%), Siemens Aktiengesellschaft (1.7%), CSL Ltd (1.6%), Shell plc (1.7%).
What is the CEFA expense ratio?
0.33% a year: about $33.00 for every $10,000 invested.
What is the CEFA dividend yield?
2.63%. ATLAS does not hold the exact distribution dates for ETFs.
Will CEFA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $38.87 to $40.84 from $39.65 today. It is a probability, not a prediction.
How has CEFA performed?
Year to date +8.3%, one year +12.3%, three years +17.5% a year, five years +7.5% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer