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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▼ −0.0% | ▼ −0.5% | ▲ +10.0% | ▲ +11.3% | ▲ +67.4% | ▲ +41.9% | ▲ +86.2% |
| Peer average | ▲ +0.4% | ▲ +0.4% | ▼ −0.3% | ▲ +10.8% | ▲ +13.5% | ▲ +72.1% | ▲ +54.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Global X S&P Catholic Values Developed ex-U.S. ETF, trading under the ticker CEFA, aims to closely mirror the financial performance—encompassing both capital appreciation and income generation—of the S&P Developed ex-U.S. Catholic Values Index, prior to the deduction of fees and operational expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.42 |
| 2025-12-30 | 2026-01-07 | $0.67 |
| 2025-06-27 | 2025-07-07 | $0.39 |
| 2024-12-30 | 2025-01-07 | $0.31 |
| 2024-06-27 | 2024-07-05 | $0.67 |
| 2023-12-28 | 2024-01-08 | $0.32 |
| 2023-06-29 | 2023-07-10 | $0.37 |
| 2022-12-29 | 2023-01-09 | $0.22 |
| 2022-06-29 | 2022-07-08 | $0.38 |
| 2021-12-30 | 2022-01-07 | $0.77 |
| 2021-06-29 | 2021-07-08 | $0.34 |
| 2020-12-30 | 2021-01-08 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CEFA.