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
Configure
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 |
|---|---|---|---|---|---|---|
| H & M Hennes & Mauritz AB | — | $23K | 0.05 | 1,319 | EC | SE |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | $23K | 0.05 | 208 | EC | US |
| Futu Holdings Limited | 36118L106 | $23K | 0.05 | 148 | EC | US |
| MTR CORPORATION LIMITED | — | $23K | 0.05 | 5,300 | EC | HK |
| Aktiebolaget Industrivarden | — | $23K | 0.05 | 433 | EC | SE |
| Mitsubishi HC Capital Inc. | — | $22K | 0.05 | 2,446 | EC | JP |
| OBIC Co.,Ltd. | — | $22K | 0.05 | 825 | EC | JP |
| A.P. MOELLER - MAERSK A/S | — | $21K | 0.05 | 9 | EC | DK |
| ISUZU MOTORS LIMITED | — | $21K | 0.05 | 1,510 | EC | JP |
| NIPPON SANSO HOLDINGS CORPORATION | — | $20K | 0.04 | 572 | EC | JP |
| Rakuten Group, Inc. | — | $20K | 0.04 | 4,153 | EC | JP |
| INFRATIL LIMITED | — | $18K | 0.04 | 2,464 | EC | NZ |
| Raiffeisen Bank International AG | — | $18K | 0.04 | 326 | EC | AT |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | — | $17K | 0.04 | 6,406 | EC | IL |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | — | $17K | 0.04 | 277 | EC | IL |
| NIPPON PAINT HOLDINGS CO., LTD. | — | $17K | 0.04 | 2,710 | EC | JP |
| Sanrio Company, Ltd. | — | $17K | 0.04 | 2,900 | EC | JP |
| Nitori Holdings Co., Ltd. | — | $17K | 0.04 | 1,194 | EC | JP |
| Suntory Beverage & Food Limited | — | $16K | 0.04 | 570 | EC | JP |
| WISETECH GLOBAL LIMITED | — | $16K | 0.04 | 532 | EC | AU |
| VERBUND AG | — | $16K | 0.04 | 214 | EC | AT |
| Aktiebolaget Industrivarden | — | $16K | 0.04 | 305 | EC | SE |
| CAPCOM CO., LTD. | — | $16K | 0.03 | 736 | EC | JP |
| NEXON Co., Ltd. | — | $15K | 0.03 | 906 | EC | JP |
| NICE LTD | — | $15K | 0.03 | 151 | EC | IL |
| Amer Sports, Inc | G0260P102 | $15K | 0.03 | 426 | EC | US |
| LY Corporation | — | $15K | 0.03 | 5,658 | EC | JP |
| AZRIELI GROUP LTD. | — | $15K | 0.03 | 91 | EC | IL |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | — | $14K | 0.03 | 299 | EP | DE |
| REA GROUP LTD | — | $14K | 0.03 | 116 | EC | AU |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $14K | 0.03 | 3,550 | EC | HK |
| CAMTEK LTD | — | $14K | 0.03 | 74 | EC | IL |
| Bayerische Motoren Werke Aktiengesellschaft | — | $14K | 0.03 | 149 | EP | DE |
| GJENSIDIGE FORSIKRING ASA | — | $13K | 0.03 | 460 | EC | NO |
| JFROG LTD | M6191J100 | $12K | 0.03 | 259 | EC | US |
| VAR ENERGI ASA | — | $12K | 0.03 | 2,292 | EC | NO |
| MERIDIAN ENERGY LIMITED | — | $11K | 0.03 | 3,416 | EC | NZ |
| VEND MARKETPLACES ASA | — | $11K | 0.02 | 412 | EC | NO |
| Investmentaktiebolaget Latour | — | $11K | 0.02 | 494 | EC | SE |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD. | — | $11K | 0.02 | 130 | EC | IL |
| L E Lundbergforetagen Aktiebolag (publ) | — | $11K | 0.02 | 184 | EC | SE |
| CK INFRASTRUCTURE HOLDINGS LIMITED | — | $10K | 0.02 | 1,250 | EC | HK |
| Kongsberg Maritime ASA | R0R21J105 | $10K | 0.02 | 1,546 | EC | NO |
| WIX.COM LTD | M98068105 | $10K | 0.02 | 132 | EC | US |
| Global-E Online Ltd | M5216V106 | $9K | 0.02 | 298 | EC | US |
| MELISRON LIMITED | — | $9K | 0.02 | 63 | EC | IL |
| MENORA MIVTACHIM HOLDINGS LTD. | — | $9K | 0.02 | 53 | EC | IL |
| VOLKSWAGEN AKTIENGESELLSCHAFT | — | $8K | 0.02 | 82 | EC | DE |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | — | $8K | 0.02 | 6,200 | EC | HK |
| MERCURY NZ LIMITED | — | $7K | 0.02 | 1,833 | EC | NZ |
Page 7
of 8
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 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| TCHI iShares Trust | $45.7M |
| PEXL Pacer Funds Trust | $45.7M |
| XFIX RBB Fund, Inc. | $45.7M |
| NVOX Tidal Trust II | $45.9M |
| SDEM Global X Funds | $45.9M |
| GLDB ETF Opportunities Trust | $45.5M |
| QQQA ProShares Trust | $45.4M |
| BBCB J.P. Morgan Exchange-Traded Fun… | $45.4M |
| NUDV Nushares ETF Trust | $45.3M |
| SQMX First Trust Exchange-Traded Fun… | $45.1M |