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 |
|---|---|---|---|---|---|---|
| WESTPAC BANKING CORPORATION | — | $236K | 0.52 | 8,525 | EC | AU |
| Shin-Etsu Chemical Co., Ltd. | — | $234K | 0.51 | 5,066 | EC | JP |
| RELX PLC | — | $233K | 0.51 | 6,399 | EC | GB |
| ENEL - SPA | — | $230K | 0.51 | 19,793 | EC | IT |
| Marubeni Corporation | — | $228K | 0.50 | 5,879 | EC | JP |
| NATIONAL GRID PLC | — | $227K | 0.50 | 12,735 | EC | GB |
| KEYENCE CORPORATION | — | $224K | 0.49 | 492 | EC | JP |
| DBS GROUP HOLDINGS LTD | — | $224K | 0.49 | 4,868 | EC | SG |
| Tokio Marine Holdings, Inc. | — | $223K | 0.49 | 4,850 | EC | JP |
| Fujikura Ltd. | — | $221K | 0.48 | 5,788 | EC | JP |
| NATIONAL AUSTRALIA BANK LIMITED | — | $219K | 0.48 | 7,646 | EC | AU |
| Infineon Technologies AG | — | $218K | 0.48 | 3,259 | EC | DE |
| DANONE SA | — | $214K | 0.47 | 2,733 | EC | FR |
| BARCLAYS PLC | — | $202K | 0.44 | 34,408 | EC | GB |
| LLOYDS BANKING GROUP PLC | — | $199K | 0.44 | 147,073 | EC | GB |
| ING Groep N.V. | — | $199K | 0.44 | 6,836 | EC | NL |
| ANZ GROUP HOLDINGS LIMITED | — | $198K | 0.43 | 7,513 | EC | AU |
| AXA SA | — | $198K | 0.43 | 4,116 | EC | FR |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $195K | 0.43 | 326 | EC | DE |
| Aktiebolaget Volvo | 928856301 | $193K | 0.42 | 5,605 | EC | SE |
| Shionogi & Co., Ltd. | — | $192K | 0.42 | 9,488 | EC | JP |
| Deutsche Post AG | — | $192K | 0.42 | 3,245 | EC | DE |
| DIAGEO PLC | — | $189K | 0.41 | 9,438 | EC | GB |
| GLENCORE PLC | G39420107 | $185K | 0.41 | 23,964 | EC | GB |
| HERMES INTERNATIONAL S.C.A. | — | $183K | 0.40 | 96 | EC | FR |
| Investor Aktiebolag | — | $183K | 0.40 | 4,541 | EC | SE |
| Industria de Diseno Textil, S.A. | E6282N100 | $182K | 0.40 | 3,061 | EC | ES |
| Koninklijke Ahold Delhaize N.V. | — | $177K | 0.39 | 3,778 | EC | NL |
| TESCO PLC | — | $177K | 0.39 | 27,066 | EC | GB |
| Prosus N.V. | — | $174K | 0.38 | 3,603 | EC | NL |
| Nokia Oyj | — | $169K | 0.37 | 13,589 | EC | FI |
| DSV A/S | — | $169K | 0.37 | 690 | EC | DK |
| Atlas Copco Aktiebolag | — | $167K | 0.37 | 8,883 | EC | SE |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $166K | 0.37 | 9,679 | EC | SG |
| WESFARMERS LIMITED | — | $161K | 0.35 | 3,067 | EC | AU |
| SUMITOMO CORPORATION | — | $161K | 0.35 | 4,313 | EC | JP |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $159K | 0.35 | 357 | EC | US |
| Nordea Bank Abp | — | $159K | 0.35 | 8,570 | EC | SE |
| NATWEST GROUP PLC | — | $158K | 0.35 | 19,896 | EC | GB |
| PRYSMIAN S.P.A. | — | $157K | 0.34 | 1,046 | EC | IT |
| ENGIE SA | — | $157K | 0.34 | 4,754 | EC | FR |
| Sandvik Aktiebolag | — | $156K | 0.34 | 3,759 | EC | SE |
| Murata Manufacturing Co., Ltd. | — | $153K | 0.34 | 4,652 | EC | JP |
| MACQUARIE GROUP LIMITED | — | $149K | 0.33 | 880 | EC | AU |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | — | $148K | 0.32 | 6,872 | EC | NZ |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $148K | 0.32 | 1,620 | EC | FR |
| Deutsche Bank Aktiengesellschaft | — | $147K | 0.32 | 4,724 | EC | DE |
| LONDON STOCK EXCHANGE GROUP PLC | — | $146K | 0.32 | 1,127 | EC | GB |
| ANGLO AMERICAN PLC | G0376B104 | $146K | 0.32 | 2,998 | EC | GB |
| BASF SE | — | $146K | 0.32 | 2,270 | EC | DE |
Page 2
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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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