Global X Funds (CEFA)
Management Company · XNAS · Series S000068649 · View on SEC EDGAR ↗
$41.31
As of Aug. 20, 2026
▼ -0.11 (-0.26%)
1-day change
$34.73 – $42.38
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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.14% | — |
| 3M | ▲ +9.14% | — |
| 6M | ▲ +4.21% | — |
| YTD | ▲ +12.15% | — |
| 1Y | ▲ +16.52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +35.31% | — |
- Volatility 1Y
- 19.03%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.50
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 |
|---|---|---|---|---|---|---|
| Alfa Laval AB | — | $60K | 0.13 | 1,021 | EC | SE |
| QBE INSURANCE GROUP LIMITED | — | $60K | 0.13 | 3,739 | EC | AU |
| SUZUKI MOTOR CORPORATION | — | $60K | 0.13 | 5,357 | EC | JP |
| FORTESCUE LTD | — | $60K | 0.13 | 4,228 | EC | AU |
| Nomura Holdings, Inc. | — | $59K | 0.13 | 7,370 | EC | JP |
| SINGAPORE TELECOMMUNICATIONS LIMITED | — | $59K | 0.13 | 16,390 | EC | SG |
| CANON INC. | — | $59K | 0.13 | 2,309 | EC | JP |
| Sumitomo Mitsui Trust Group, Inc. | — | $59K | 0.13 | 1,783 | EC | JP |
| INPEX CORPORATION | — | $59K | 0.13 | 2,215 | EC | JP |
| KUBOTA CORPORATION | — | $58K | 0.13 | 3,534 | EC | JP |
| ASICS Corporation | — | $58K | 0.13 | 2,034 | EC | JP |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | — | $57K | 0.13 | 5,377 | EC | IT |
| VOLKSWAGEN AKTIENGESELLSCHAFT | — | $57K | 0.12 | 563 | EP | DE |
| NIDEC CORPORATION | — | $57K | 0.12 | 3,713 | EC | JP |
| Hexagon Aktiebolag | — | $57K | 0.12 | 5,293 | EC | SE |
| TOWER SEMICONDUCTOR LTD | — | $57K | 0.12 | 276 | EC | IL |
| ARISTOCRAT LEISURE LIMITED | — | $56K | 0.12 | 1,655 | EC | AU |
| ENEOS Holdings, Inc. | — | $56K | 0.12 | 6,675 | EC | JP |
| NORTHERN STAR RESOURCES LTD | — | $55K | 0.12 | 3,639 | EC | AU |
| Kirin Holdings Company, Limited | 497350108 | $55K | 0.12 | 3,463 | EC | JP |
| Svenska Handelsbanken AB | — | $55K | 0.12 | 3,878 | EC | SE |
| CREDIT AGRICOLE SA | — | $54K | 0.12 | 2,782 | EC | FR |
| Nippon Yusen Kabushiki Kaisha | — | $54K | 0.12 | 1,486 | EC | JP |
| NOVOZYMES A/S | — | $53K | 0.12 | 867 | EC | DK |
| BOC HONG KONG (HOLDINGS) LIMITED | — | $53K | 0.12 | 9,300 | EC | HK |
| COCHLEAR LIMITED | — | $52K | 0.11 | 769 | EC | AU |
| OBAYASHI CORPORATION | — | $52K | 0.11 | 2,218 | EC | JP |
| SECOM CO., LTD. | — | $52K | 0.11 | 1,412 | EC | JP |
| KONGSBERG GRUPPEN ASA | R60837151 | $52K | 0.11 | 1,546 | EC | NO |
| Schindler Holding AG | — | $50K | 0.11 | 144 | EC | CH |
| Universal Music Group N.V. | — | $50K | 0.11 | 2,407 | EC | NL |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | — | $50K | 0.11 | 537 | EC | IE |
| NIPPON STEEL CORPORATION | — | $49K | 0.11 | 13,526 | EC | JP |
| Mitsui O.S.K. Lines, Ltd. | — | $47K | 0.10 | 1,252 | EC | JP |
| JARDINE MATHESON HOLDINGS LIMITED | — | $47K | 0.10 | 695 | EC | SG |
| SANTOS LIMITED | — | $46K | 0.10 | 8,040 | EC | AU |
| ORIENTAL LAND CO., LTD. | — | $46K | 0.10 | 3,307 | EC | JP |
| Hannover Rueck SE | — | $45K | 0.10 | 150 | EC | DE |
| DAIWA HOUSE INDUSTRY CO., LTD. | — | $44K | 0.10 | 1,456 | EC | JP |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $42K | 0.09 | 5,028 | EC | SG |
| EDP, S.A. | — | $42K | 0.09 | 7,717 | EC | PT |
| Kyowa Kirin Co., Ltd. | — | $42K | 0.09 | 2,759 | EC | JP |
| COMPUTERSHARE LIMITED | — | $41K | 0.09 | 1,909 | EC | AU |
| MOWI ASA | — | $41K | 0.09 | 1,874 | EC | NO |
| Bandai Namco Holdings Inc. | — | $41K | 0.09 | 1,776 | EC | JP |
| Pan Pacific International Holdings Corporation | — | $41K | 0.09 | 7,223 | EC | JP |
| Stellantis N.V. | — | $40K | 0.09 | 5,530 | EC | IT |
| ORKLA ASA | — | $39K | 0.09 | 3,210 | EC | NO |
| Sekisui House, Ltd. | — | $39K | 0.09 | 1,802 | EC | JP |
| NOVA LTD | — | $39K | 0.09 | 79 | EC | IL |
Page 5
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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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