Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) ETF
- Exchange
- XNAS
- Inception
- 2020-06-22
- Has Options
- No
ETF Profile
holdings as of 2026-06-05
Holdings
370
AUM
$49.8M
Provider
Globalx
Inception
2020-06-22
Exchange
XNAS
Data As Of
2026-06-05
Expense Ratio
—
Dividend Yield
2.71%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.6651 | CD |
| 2025-06-27 | 2025-07-07 | $0.3903 | CD |
| 2024-12-30 | 2025-01-07 | $0.3051 | CD |
| 2024-06-27 | 2024-07-05 | $0.6743 | CD |
| 2023-12-28 | 2024-01-08 | $0.3239 | CD |
| 2023-06-29 | 2023-07-10 | $0.3700 | CD |
Asset Allocation
Top Holdings
top 50 of 370 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ASML HOLDING NV | 3.60% | Cash/Money Market | — |
| — | SIEMENS AG-REG | 1.76% | Cash/Money Market | — |
| — | HSBC HOLDINGS PLC | 1.70% | Cash/Money Market | — |
| — | ESSILORLUXOTTICA | 1.51% | Cash/Money Market | — |
| — | HOYA CORP | 1.44% | Cash/Money Market | — |
| — | ARGENX SE | 1.40% | Cash/Money Market | — |
| — | SHELL PLC | 1.32% | Cash/Money Market | — |
| — | MITSUBISHI UFJ FINANCIAL GRO | 1.29% | Equity (US) | — |
| — | SCHNEIDER ELECTRIC SE | 1.29% | Equity (US) | — |
| — | TOYOTA MOTOR CORP | 1.25% | Cash/Money Market | — |
| — | ABB LTD-REG | 1.25% | Cash/Money Market | — |
| — | BHP GROUP LTD | 1.22% | Cash/Money Market | — |
| — | UNILEVER PLC | 1.12% | Cash/Money Market | — |
| — | SAP SE | 1.04% | Cash/Money Market | — |
| — | COMMONWEALTH BANK OF AUSTRAL | 1.03% | Equity (US) | — |
| — | SIEMENS ENERGY AG | 1.02% | Cash/Money Market | — |
| — | BANCO SANTANDER SA | 0.98% | Cash/Money Market | — |
| — | TOTALENERGIES SE | 0.97% | Cash/Money Market | — |
| — | TOKYO ELECTRON LTD | 0.95% | Cash/Money Market | — |
| — | UCB SA | 0.93% | Cash/Money Market | — |
| — | L'OREAL | 0.92% | Cash/Money Market | — |
| — | SOFTBANK GROUP CORP | 0.90% | Cash/Money Market | — |
| — | ALLIANZ SE-REG | 0.88% | Cash/Money Market | — |
| — | OTSUKA HOLDINGS CO LTD | 0.87% | Equity (US) | — |
| — | CSL LTD | 0.86% | Cash/Money Market | — |
| — | ALCON INC | 0.85% | Cash/Money Market | — |
| — | LVMH MOET HENNESSY LOUIS VUI | 0.83% | Equity (US) | — |
| — | SUMITOMO MITSUI FINANCIAL GR | 0.82% | Equity (US) | — |
| — | IBERDROLA SA | 0.79% | Cash/Money Market | — |
| — | RECRUIT HOLDINGS CO LTD | 0.79% | Equity (US) | — |
| — | UBS GROUP AG-REG | 0.78% | Cash/Money Market | — |
| — | UNICREDIT SPA | 0.71% | Cash/Money Market | — |
| — | ANHEUSER-BUSCH INBEV SA/NV | 0.71% | Equity (US) | — |
| — | MITSUI & CO LTD | 0.70% | Cash/Money Market | — |
| — | BANCO BILBAO VIZCAYA ARGENTA | 0.70% | Equity (US) | — |
| — | AIR LIQUIDE SA | 0.68% | Cash/Money Market | — |
| — | ADVANTEST CORP | 0.67% | Cash/Money Market | — |
| — | CIE FINANCIERE RICHEMO-A REG | 0.66% | Equity (US) | — |
| — | MIZUHO FINANCIAL GROUP INC | 0.66% | Equity (US) | — |
| — | INFINEON TECHNOLOGIES AG | 0.64% | Equity (US) | — |
| — | ITOCHU CORP | 0.63% | Cash/Money Market | — |
| — | FAST RETAILING CO LTD | 0.63% | Equity (US) | — |
| — | BP PLC | 0.62% | Cash/Money Market | — |
| — | MITSUBISHI ELECTRIC CORP | 0.61% | Equity (US) | — |
| — | MURATA MANUFACTURING CO LTD | 0.61% | Equity (US) | — |
| — | RIO TINTO PLC | 0.60% | Cash/Money Market | — |
| — | BNP PARIBAS | 0.58% | Cash/Money Market | — |
| — | ZURICH INSURANCE GROUP AG | 0.57% | Equity (US) | — |
| — | VINCI SA | 0.55% | Cash/Money Market | — |
| — | DEUTSCHE TELEKOM AG-REG | 0.55% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X S&P Catholic Values Developed ex-U.S. ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$31M
· 365 total positions
· equity 99.82%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK | ASML Holding N.V. | 3.12% | $979040 |
| 2 | ESSILORLUXOTTICA COMMON STOCK | ESSILORLUXOTTICA SA | 2.02% | $635101 |
| 3 | SIEMENS AG-REG COMMON STOCK | Siemens Aktiengesellschaft | 1.74% | $548226 |
| 4 | TOYOTA MOTOR CORP COMMON STOCK | TOYOTA MOTOR CORPORATION | 1.65% | $518808 |
| 5 | HSBC HOLDINGS PLC COMMON STOCK | HSBC HOLDINGS PLC | 1.65% | $518337 |
| 6 | CSL LTD COMMON STOCK | CSL LIMITED | 1.39% | $436821 |
| 7 | UNILEVER PLC COMMON STOCK | UNILEVER PLC | 1.36% | $428064 |
| 8 | HOYA CORP COMMON STOCK | HOYA CORPORATION | 1.30% | $409365 |
| 9 | SCHNEIDER ELECTRIC SE COMMON STOCK | SCHNEIDER ELECTRIC SE | 1.21% | $381359 |
| 10 | SHELL PLC COMMON STOCK | SHELL PLC | 1.20% | $378001 |
| 11 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | Mitsubishi UFJ Financial Group, Inc. | 1.19% | $375133 |
| 12 | ARGENX SE COMMON STOCK | argenx SE | 1.15% | $362542 |
| 13 | SAP SE COMMON STOCK | SAP SE | 1.15% | $360567 |
| 14 | ABB LTD-REG COMMON STOCK | ABB Ltd | 1.04% | $327478 |
| 15 | BANCO SANTANDER SA COMMON STOCK | Banco Santander, S.A. | 1.04% | $326614 |
| 16 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.02% | $320106 |
| 17 | BHP GROUP LTD COMMON STOCK | BHP GROUP LIMITED | 1.01% | $315830 |
| 18 | L'OREAL COMMON STOCK | L'OREAL SA | 0.97% | $306164 |
| 19 | SIEMENS ENERGY AG COMMON STOCK | Siemens Energy AG | 0.97% | $303861 |
| 20 | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | COMMONWEALTH BANK OF AUSTRALIA | 0.95% | $299568 |
| 21 | ALLIANZ SE-REG COMMON STOCK | Allianz SE | 0.93% | $291927 |
| 22 | ALCON INC COMMON STOCK | Alcon AG | 0.91% | $286951 |
| 23 | UCB SA COMMON STOCK | UCB SA | 0.83% | $260085 |
| 24 | TOTALENERGIES SE COMMON STOCK | TOTALENERGIES SE | 0.80% | $252652 |
| 25 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | Banco Bilbao Vizcaya Argentaria, S.A. | 0.80% | $251634 |
Showing top 25 of 359 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.98% | 6 |
| Feb | +0.25% | 6 |
| Mar | +0.33% | 6 |
| Apr | +0.13% | 6 |
| May | +1.27% | 6 |
| Jun | -2.38% | 6 |
| Jul | +1.93% | 5 |
| Aug | -0.25% | 5 |
| Sep | -3.39% | 5 |
| Oct | +0.90% | 5 |
| Nov | +2.95% | 5 |
| Dec | -0.81% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $39.51
SMA 50: $38.96
SMA 200: $37.64
Current: $39.26
EMA 12: $39.58
EMA 26: $39.41
MACD: 0.1687 | Signal: -0.0761
BULLISH
ADX (14): 31.98
TREND
+DI: 45.78
−DI: 9.74
Momentum Oscillators
RSI (14): 48.53
NEUTRAL
Stoch %K: 37.72
Stoch %D: 61.57
Williams %R: -88.08
Volume & Volatility
BB Upper: $40.33
BB Lower: $38.69
NEUTRAL
OBV: 180,639
Vol SMA 20: 5,265
Vol ROC: -59.27%
ATR: $0.80
True Range: $4.17
HV 20: 15.9%
HV 30: 19.7%
HV 60: 21.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:08.190000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.01
- Correlation (SPY)
- 78.3%
- R²
- 0.61
- Ann. Volatility
- 15.7%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|