Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
CEFA is a passive ETF by Global X tracking the investment results of the S&P Developed ex-U.S. Catholic Values Index. CEFA launched on Jun 22, 2020 and has a 0.35% expense ratio.
ETF Info
Jun 22, 2020
Developed Markets (Broad)
1x
S&P Developed ex-U.S. Catholic Values Index
Large-Cap
Blend
Expense Ratio
CEFA has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X S&P Catholic Values Developed ex-U.S. ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) returned 10.02% year-to-date (YTD) and 9.30% over the past 12 months.
CEFA
10.02%
16.63%
5.74%
9.30%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of CEFA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.33% | 1.17% | 5.70% | -2.37% | 1.00% | 10.02% | |||||||
| 2024 | -0.68% | 4.16% | 2.86% | -3.75% | 4.78% | -1.73% | 3.05% | 2.80% | 1.31% | -5.25% | 0.12% | -2.18% | 5.03% |
| 2023 | 9.03% | -3.52% | 2.42% | 2.68% | -3.39% | 5.03% | 2.21% | -4.38% | -4.06% | -2.30% | 8.78% | 4.96% | 17.40% |
| 2022 | -5.34% | -2.90% | 0.07% | -7.92% | 1.93% | -9.09% | 6.10% | -5.51% | -9.19% | 4.77% | 13.92% | -2.28% | -16.66% |
| 2021 | -1.99% | 2.51% | 2.21% | 4.20% | -0.30% | 2.25% | -1.94% | 2.78% | -2.76% | 2.28% | -5.02% | 3.97% | 7.97% |
| 2020 | -0.44% | 2.67% | 3.08% | -1.63% | -4.45% | 18.32% | 3.78% | 21.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CEFA is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X S&P Catholic Values Developed ex-U.S. ETF provided a 2.96% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.98 | $0.98 | $0.69 | $0.61 | $1.11 | $0.26 |
Dividend yield | 2.96% | 3.26% | 2.35% | 2.35% | 3.49% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X S&P Catholic Values Developed ex-U.S. ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.98 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.69 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.61 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $1.11 |
| 2020 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X S&P Catholic Values Developed ex-U.S. ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X S&P Catholic Values Developed ex-U.S. ETF was 31.97%, occurring on Oct 12, 2022. Recovery took 345 trading sessions.
The current Global X S&P Catholic Values Developed ex-U.S. ETF drawdown is 1.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.97% | Sep 8, 2021 | 240 | Oct 12, 2022 | 345 | Mar 21, 2024 | 585 |
| -15.45% | Apr 1, 2025 | 6 | Apr 8, 2025 | — | — | — |
| -8.91% | Sep 4, 2024 | 89 | Jan 13, 2025 | 35 | Mar 5, 2025 | 124 |
| -7.77% | Jul 15, 2024 | 16 | Aug 6, 2024 | 11 | Aug 21, 2024 | 27 |
| -7.6% | Sep 18, 2020 | 22 | Oct 30, 2020 | 6 | Nov 9, 2020 | 28 |
Volatility
Volatility Chart
The current Global X S&P Catholic Values Developed ex-U.S. ETF volatility is 8.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.