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 |
|---|---|---|---|---|---|---|
| GRAB HOLDINGS LIMITED | G4124C109 | $39K | 0.08 | 10,107 | EC | US |
| ORIGIN ENERGY LIMITED | — | $38K | 0.08 | 4,423 | EC | AU |
| Kawasaki Kisen Kaisha, Ltd. | — | $37K | 0.08 | 2,284 | EC | JP |
| DASSAULT SYSTEMES SE | — | $37K | 0.08 | 1,655 | EC | FR |
| Norsk Hydro ASA | — | $37K | 0.08 | 3,321 | EC | NO |
| CLP HOLDINGS LIMITED | — | $36K | 0.08 | 3,766 | EC | HK |
| A.P. MOELLER - MAERSK A/S | — | $36K | 0.08 | 15 | EC | DK |
| OSAKA GAS CO., LTD. | — | $35K | 0.08 | 968 | EC | JP |
| TELSTRA GROUP LIMITED | — | $35K | 0.08 | 9,070 | EC | AU |
| SCENTRE GROUP | — | $34K | 0.08 | 12,905 | EC | AU |
| RYOHIN KEIKAKU CO., LTD. | — | $34K | 0.08 | 1,490 | EC | JP |
| PHOENIX FINANCIAL LTD | — | $34K | 0.08 | 572 | EC | IL |
| Epiroc Aktiebolag | — | $34K | 0.08 | 1,389 | EC | SE |
| ASAHI KASEI CORPORATION | — | $34K | 0.07 | 3,476 | EC | JP |
| ISRAEL DISCOUNT BANK LIMITED | 465074201 | $34K | 0.07 | 3,049 | EC | IL |
| SUNCORP GROUP LIMITED | — | $33K | 0.07 | 2,683 | EC | AU |
| TOKYO GAS CO.,LTD. | — | $33K | 0.07 | 774 | EC | JP |
| NITTO DENKO CORPORATION | — | $32K | 0.07 | 1,698 | EC | JP |
| Daiwa Securities Group Inc. | — | $32K | 0.07 | 3,445 | EC | JP |
| UNICHARM CORPORATION | — | $32K | 0.07 | 5,471 | EC | JP |
| INSURANCE AUSTRALIA GROUP LIMITED | — | $32K | 0.07 | 5,851 | EC | AU |
| WILMAR INTERNATIONAL LIMITED | — | $31K | 0.07 | 11,112 | EC | SG |
| T&D Holdings, Inc. | — | $31K | 0.07 | 1,292 | EC | JP |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | — | $31K | 0.07 | 1,475 | EC | AU |
| Japan Exchange Group, Inc. | — | $30K | 0.07 | 2,562 | EC | JP |
| Nomura Research Institute, Ltd. | — | $30K | 0.07 | 1,136 | EC | JP |
| MIZRAHI TEFAHOT BANK LTD | — | $30K | 0.07 | 382 | EC | IL |
| POSTE ITALIANE - SOCIETA PER AZIONI | — | $30K | 0.07 | 1,127 | EC | IT |
| EQT AB | — | $30K | 0.06 | 923 | EC | SE |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | — | $29K | 0.06 | 5,993 | EC | NZ |
| KONAMI GROUP CORPORATION | — | $29K | 0.06 | 241 | EC | JP |
| AKER BP ASA | — | $28K | 0.06 | 734 | EC | NO |
| Jeronimo Martins, SGPS, S.A. | — | $28K | 0.06 | 1,182 | EC | PT |
| Fortum Oyj | — | $28K | 0.06 | 1,126 | EC | FI |
| CK ASSET HOLDINGS LIMITED | — | $28K | 0.06 | 4,500 | EC | HK |
| Power Assets Holdings Limited | — | $28K | 0.06 | 3,400 | EC | HK |
| SBI Holdings, Inc. | — | $26K | 0.06 | 1,296 | EC | JP |
| CapitaLand Integrated Commercial Trust | — | $26K | 0.06 | 14,061 | EC | SG |
| Schindler Holding AG | — | $25K | 0.06 | 76 | EC | CH |
| OMV Aktiengesellschaft | — | $25K | 0.06 | 357 | EC | AT |
| XERO LIMITED | — | $25K | 0.05 | 433 | EC | AU |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $25K | 0.05 | 26,710 | EC | HK |
| Galp Energia, SGPS, S.A. | — | $24K | 0.05 | 1,035 | EC | PT |
| SHIMANO INC. | — | $24K | 0.05 | 230 | EC | JP |
| YARA INTERNATIONAL ASA | — | $24K | 0.05 | 415 | EC | NO |
| AISIN CORPORATION | — | $24K | 0.05 | 1,509 | EC | JP |
| SUBARU CORPORATION | — | $24K | 0.05 | 1,588 | EC | JP |
| TELENOR ASA | R21882106 | $24K | 0.05 | 1,448 | EC | NO |
| Aktiebolaget Volvo | 928856202 | $24K | 0.05 | 684 | EC | SE |
| SINGAPORE AIRLINES LIMITED | — | $24K | 0.05 | 4,763 | EC | SG |
Page 6
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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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