Global X Funds (CEFA)
Management Company · XNAS · Series S000068649 · View on SEC EDGAR ↗
$41.42
As of Aug. 19, 2026
▲ +0.19 (+0.46%)
1-day change
$34.73 – $41.93
52-week range
- Net assets
- $45.6M
- Holdings
- 364
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.22%
- Effective number of positions
- 143.9
- Positions above 1%
- 17
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
CEFA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.39% | — |
| 3M | ▲ +1.72% | — |
| 6M | ▲ +6.28% | — |
| YTD | ▲ +2.75% | — |
| 1Y | ▲ +18.65% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +23.98% | — |
- Volatility 1Y
- 18.74%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.02
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$7.1M
- Quarter ending Apr 2026
- +$13.8M
- Trailing 12 months
- +$18.3M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 364 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | — | $1.4M | 3.06 | 974 | EC | NL |
| HSBC HOLDINGS PLC | — | $784K | 1.72 | 42,777 | EC | GB |
| Siemens Aktiengesellschaft | — | $766K | 1.68 | 2,585 | EC | DE |
| HOYA CORPORATION | — | $734K | 1.61 | 3,953 | EC | JP |
| ESSILORLUXOTTICA SA | — | $733K | 1.61 | 3,446 | EC | FR |
| SHELL PLC | — | $637K | 1.40 | 14,086 | EC | GB |
| TOYOTA MOTOR CORPORATION | — | $622K | 1.37 | 32,268 | EC | JP |
| SCHNEIDER ELECTRIC SE | — | $601K | 1.32 | 1,909 | EC | FR |
| argenx SE | — | $573K | 1.26 | 731 | EC | BE |
| ABB Ltd | — | $548K | 1.20 | 5,465 | EC | CH |
| Siemens Energy AG | — | $541K | 1.19 | 2,552 | EC | DE |
| UNILEVER PLC | G92087348 | $540K | 1.18 | 9,244 | EC | GB |
| Mitsubishi UFJ Financial Group, Inc. | — | $529K | 1.16 | 29,412 | EC | JP |
| COMMONWEALTH BANK OF AUSTRALIA | — | $521K | 1.14 | 4,171 | EC | AU |
| CSL LIMITED | — | $510K | 1.12 | 5,707 | EC | AU |
| BHP GROUP LIMITED | — | $499K | 1.09 | 12,916 | EC | AU |
| TOTALENERGIES SE | — | $468K | 1.03 | 5,037 | EC | FR |
| Banco Santander, S.A. | — | $446K | 0.98 | 36,591 | EC | ES |
| Otsuka Holdings Co., Ltd. | — | $443K | 0.97 | 6,091 | EC | JP |
| Alcon AG | — | $439K | 0.96 | 5,899 | EC | CH |
| SAP SE | — | $438K | 0.96 | 2,567 | EC | DE |
| Allianz SE | — | $433K | 0.95 | 948 | EC | DE |
| L'OREAL SA | — | $418K | 0.92 | 973 | EC | FR |
| UCB SA | — | $386K | 0.85 | 1,424 | EC | BE |
| MITSUI & CO., LTD. | — | $383K | 0.84 | 10,169 | EC | JP |
| Iberdrola, S.A. | — | $373K | 0.82 | 15,926 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $366K | 0.80 | 692 | EC | FR |
| Sumitomo Mitsui Financial Group, Inc. | — | $338K | 0.74 | 9,610 | EC | JP |
| Tokyo Electron Limited | — | $336K | 0.74 | 1,185 | EC | JP |
| ADVANTEST CORPORATION | — | $333K | 0.73 | 1,845 | EC | JP |
| UBS Group AG | — | $332K | 0.73 | 7,517 | EC | CH |
| ANHEUSER-BUSCH INBEV SA | — | $317K | 0.69 | 4,190 | EC | BE |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $316K | 0.69 | 1,471 | EC | FR |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $314K | 0.69 | 14,219 | EC | ES |
| BP P.L.C. | — | $309K | 0.68 | 38,967 | EC | GB |
| ITOCHU Corporation | — | $305K | 0.67 | 24,670 | EC | JP |
| UNICREDIT, SOCIETA PER AZIONI | — | $299K | 0.65 | 3,879 | EC | IT |
| Mitsubishi Electric Corporation | — | $297K | 0.65 | 7,471 | EC | JP |
| SoftBank Group Corp. | — | $296K | 0.65 | 8,897 | EC | JP |
| AIA Group Limited | — | $280K | 0.61 | 25,765 | EC | HK |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $279K | 0.61 | 1,467 | EC | CH |
| FAST RETAILING CO., LTD. | — | $278K | 0.61 | 592 | EC | JP |
| RIO TINTO PLC | — | $271K | 0.59 | 2,712 | EC | GB |
| Mizuho Financial Group, Inc. | — | $266K | 0.58 | 6,205 | EC | JP |
| VINCI SA | — | $266K | 0.58 | 1,765 | EC | FR |
| Zurich Insurance Group AG | — | $266K | 0.58 | 382 | EC | CH |
| INTESA SANPAOLO SPA | — | $259K | 0.57 | 38,193 | EC | IT |
| BNP PARIBAS SA | — | $258K | 0.57 | 2,469 | EC | FR |
| Recruit Holdings Co.,Ltd. | — | $257K | 0.56 | 5,523 | EC | JP |
| Deutsche Telekom AG | — | $256K | 0.56 | 7,906 | EC | DE |
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Sector breakdown
Communication Services
0.4%
Consumer Discretionary
0.3%
Consumer Staples
0.2%
Retail
0.2%
Technology
0.1%
Industrials
0.1%
Financial Services
0.1%
Other/Unmapped
98.7%
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Choate Investment Advisors | $10,938,959 | 28.69% | 275,628 | Shares | June 30, 2026 |
| Hirtle & Co., LLC | $5,925,329 | 15.54% | 149,300 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $2,665,326 | 6.99% | 67,158 | Shares | June 30, 2026 |
| Leith Wheeler Investment Counsel Ltd. | $2,302,700 | 6.04% | 58,021 | Shares | June 30, 2026 |
| Curi Capital, LLC | $1,927,987 | 5.06% | 48,072 | Shares | June 30, 2026 |
| Chevy Chase Trust Holdings, LLC | $1,785,415 | 4.68% | 44,984 | Shares | June 30, 2026 |
| Signet Private Wealth LLC | $1,286,308 | 3.37% | 32,411 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $924,811 | 2.43% | 23,302 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $912,000 | 2.39% | 22,970 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $901,864 | 2.37% | 21,909 | Shares | June 30, 2026 |
| Harpswell Capital Advisors, LLC | $793,748 | 2.08% | 20,000 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $789,144 | 2.07% | 19,884 | Shares | June 30, 2026 |
| DAGCO, INC. | $734,049 | 1.93% | 19,900 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $573,071 | 1.50% | 14,440 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $571,022 | 1.50% | 14,388 | Shares | June 30, 2026 |
| LPL Financial LLC | $543,043 | 1.42% | 13,683 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $470,296 | 1.23% | 11,850 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $460,892 | 1.21% | 11,613 | Shares | June 30, 2026 |
| Argent Trust Co | $396,794 | 1.04% | 9,998 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $362,505 | 0.95% | 9,134 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $326,111 | 0.86% | 8,217 | Shares | June 30, 2026 |
| MCF Advisors LLC | $314,078 | 0.82% | 7,860 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $277,812 | 0.73% | 7,000 | Shares | June 30, 2026 |
| Gradient Investments LLC | $272,335 | 0.71% | 6,862 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $249,872 | 0.66% | 6,296 | Shares | June 30, 2026 |
| eCIO, Inc. | $235,346 | 0.62% | 5,930 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $229,314 | 0.60% | 5,778 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $222,964 | 0.58% | 5,618 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $210,144 | 0.55% | 5,295 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $138,095 | 0.36% | 3,489 | Shares | June 30, 2026 |
| CDKV HOLDINGS LLC | $127,000 | 0.33% | 3,200 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $60,484 | 0.16% | 1,524 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $60,087 | 0.16% | 1,514 | Shares | June 30, 2026 |
| COMERICA BANK | $48,050 | 0.13% | 1,301 | Shares | Dec. 31, 2025 |
| TRUST CO OF TOLEDO NA /OH/ | $27,186 | 0.07% | 685 | Shares | June 30, 2026 |
| UBS Group AG | $27,146 | 0.07% | 684 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $15,478 | 0.04% | 390 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,605 | 0.04% | 368 | Shares | June 30, 2026 |
| Hanson & Doremus Investment Management | $692 | 0.00% | 17,433 | Shares | June 30, 2026 |
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