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 |
|---|---|---|---|---|---|---|
| STMicroelectronics N.V. | — | $88K | 0.19 | 1,629 | EC | IT |
| BANK HAPOALIM B.M. | — | $88K | 0.19 | 3,273 | EC | IL |
| COLOPLAST A/S | — | $87K | 0.19 | 1,414 | EC | DK |
| KONE Oyj | — | $87K | 0.19 | 1,375 | EC | FI |
| East Japan Railway Company | — | $86K | 0.19 | 3,990 | EC | JP |
| SEA LIMITED | 81141R100 | $86K | 0.19 | 1,016 | EC | US |
| Telefonaktiebolaget LM Ericsson | — | $86K | 0.19 | 7,359 | EC | SE |
| Sompo Holdings, Inc. | — | $86K | 0.19 | 2,313 | EC | JP |
| Mitsubishi Estate Company, Limited | — | $85K | 0.19 | 3,015 | EC | JP |
| DANSKE BANK A/S | — | $84K | 0.18 | 1,637 | EC | DK |
| Daiichi Life Group, Inc. | — | $84K | 0.18 | 9,130 | EC | JP |
| EQUINOR ASA | — | $84K | 0.18 | 2,093 | EC | NO |
| COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | $83K | 0.18 | 876 | EC | US |
| KBC GROEP NV | — | $82K | 0.18 | 617 | EC | BE |
| CK HUTCHISON HOLDINGS LIMITED | — | $81K | 0.18 | 9,720 | EC | HK |
| Central Japan Railway Company | — | $80K | 0.18 | 3,363 | EC | JP |
| Swedbank AB | — | $79K | 0.17 | 2,257 | EC | SE |
| MS&AD Insurance Group Holdings, Inc. | — | $78K | 0.17 | 3,042 | EC | JP |
| BRAMBLES LIMITED | — | $77K | 0.17 | 4,751 | EC | AU |
| JAPAN POST BANK Co.,Ltd. | — | $76K | 0.17 | 4,424 | EC | JP |
| Mitsui Fudosan Co., Ltd. | — | $75K | 0.16 | 6,894 | EC | JP |
| Sika AG | — | $75K | 0.16 | 408 | EC | CH |
| Givaudan SA | — | $75K | 0.16 | 21 | EC | CH |
| Skandinaviska Enskilda Banken AB | — | $74K | 0.16 | 3,773 | EC | SE |
| Arm Holdings PLC | — | $73K | 0.16 | 348 | EC | US |
| Sumitomo Realty & Development Co., Ltd. | — | $73K | 0.16 | 2,348 | EC | JP |
| Wartsila Oyj Abp | — | $72K | 0.16 | 1,714 | EC | FI |
| Resona Holdings, Inc. | — | $72K | 0.16 | 5,793 | EC | JP |
| Kao Corporation | — | $70K | 0.15 | 1,892 | EC | JP |
| Aena, S.M.E., S.A. | E526LK101 | $70K | 0.15 | 2,570 | EC | ES |
| Amadeus IT Group, S.A. | — | $70K | 0.15 | 1,215 | EC | ES |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | — | $70K | 0.15 | 4,883 | EC | HK |
| IHI Corporation | — | $69K | 0.15 | 3,787 | EC | JP |
| NTT, Inc. | J59396101 | $66K | 0.15 | 68,318 | EC | JP |
| SAAB Aktiebolag | — | $66K | 0.15 | 1,095 | EC | SE |
| Essity Aktiebolag (publ) | — | $66K | 0.15 | 2,507 | EC | SE |
| BRIDGESTONE CORPORATION | — | $66K | 0.14 | 3,168 | EC | JP |
| Bayerische Motoren Werke Aktiengesellschaft | — | $66K | 0.14 | 719 | EC | DE |
| Sampo Oyj | — | $65K | 0.14 | 6,269 | EC | FI |
| Asahi Group Holdings, Ltd. | — | $64K | 0.14 | 6,451 | EC | JP |
| Pro Medicus Ltd | — | $63K | 0.14 | 657 | EC | AU |
| KAJIMA CORPORATION | — | $63K | 0.14 | 1,625 | EC | JP |
| Wolters Kluwer N.V. | — | $63K | 0.14 | 813 | EC | NL |
| DNB BANK ASA | — | $63K | 0.14 | 2,099 | EC | NO |
| DENSO CORPORATION | — | $63K | 0.14 | 5,238 | EC | JP |
| Epiroc Aktiebolag | — | $62K | 0.14 | 2,191 | EC | SE |
| KYOCERA CORPORATION | — | $62K | 0.14 | 3,568 | EC | JP |
| SUN HUNG KAI PROPERTIES LIMITED | — | $61K | 0.13 | 3,540 | EC | HK |
| Lasertec Corporation | — | $61K | 0.13 | 224 | EC | JP |
| AIB GROUP PUBLIC LIMITED COMPANY | — | $61K | 0.13 | 5,280 | EC | IE |
Page 4
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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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