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
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Returns By Period
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) returned 12.83% year-to-date (YTD) and 12.25% over the past 12 months.
CEFA
12.83%
3.51%
11.83%
12.25%
10.16%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 3.58% | 12.83% | |||||||
| 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 56, 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.
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Dividends
Dividend History
Global X S&P Catholic Values Developed ex-U.S. ETF provided a 2.89% 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 | 2.89% | 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.
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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 0.86%.
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 | 24 | May 13, 2025 | 30 |
| -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 chart below shows the rolling one-month volatility.
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