ETF Copilot
Developed ex-US

Is CEFA a good investment?

Updated October 9, 2026

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is a developed ex-US international ETF. As of October 9, 2026, ETF Copilot scores CEFA 3.9 out of 10 — highest on Risk (4.7), lowest on Value (2.2). It trades at 17.3 times earnings, against its own median of 16.4. Its ten largest holdings are 18% of the fund.

What stands out in CEFA's data

Developed ex-U.S. stocks screened for Catholic values — a focused international portfolio.

A values-screened sleeve for a portfolio that already holds broad international exposure.

Why did CEFA move this week? It fell 0.9% in the week to October 9, 2026 — Schneider Electric and ASML drove it

CEFA fell 0.9% in the week to October 9, 2026. The holdings that moved it most were Schneider Electric (−12.3%), ASML (−3.4%) and Kioxia (−9.6%); Shell (+5.7%) pushed the other way.

How is CEFA rated? ETF Copilot scores Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) 3.9 out of 10

As of October 9, 2026, ETF Copilot scores Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) 3.9 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

  • Overall: 3.9 / 10
  • Growth: 3.9 / 10
  • Value: 2.2 / 10
  • Risk: 4.7 / 10
  • Quality: 4.5 / 10
  • Return: 3.9 / 10

Is CEFA expensive right now? It trades at 17.3 times earnings, against its own median of 16.4

As of October 9, 2026, CEFA is more expensive than 61% of its own last 6 years.

Trailing 12 months, built from CEFA's holdings. How we calculate this →

What's inside CEFA? 14% Tech

What's inside CEFA: Size (Large 87%, Mid 13%, Small 0%); Geography (International 100%, US 0%); Tech 14.1%; AI 0.9%; Semiconductors 8.1%; Memory 2.7%.

What are CEFA's top holdings? The ten largest are 18% of the fund

More concentrated than 64% of Developed ex-US ETFs.

Half of CEFA's weight sits in its 49 largest positions, and once those weights are taken into account it behaves like 126 equally weighted holdings.

What is CEFA's expense ratio? 0.35% a year

As of October 9, 2026, CEFA charges 0.35% a year, yields 2.71% and holds $64M in assets across 326 positions.

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) — cost, income and size
MeasureCEFA
Expense ratio0.35%
Dividend yield2.71%
Assets under management$64M
Holdings326

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Cite this

ETF Copilot, “Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/cefa

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