CEFA ETF Performance
Markets Today
High
41.93
Low
40.98
Open at
40.98
Prev Close
41.62
Volumes
4,183
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Price Movement
Historical Performance
3 M High
43.12
3 M Low
38.70
1 Yr High
43.12
1 Yr Low
34.73
3 Yr High
43.12
3 Yr Low
25.75
5 Yr High
43.12
5 Yr Low
21.99
1-Year Performance
CEFA ETF Price History
Close Price
Volume
CEFA ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 41.70 | 41.64 | -0.14% | 42.31 | 41.61 | 754 |
| 14 Aug 2026 | 41.73 | 41.70 | -0.07% | 41.81 | 0.00 | 765 |
| 13 Aug 2026 | 41.61 | 41.75 | 0.34% | 41.87 | 41.61 | 12,727 |
| 12 Aug 2026 | 41.58 | 41.66 | 0.20% | 41.78 | 0.00 | 322 |
| 11 Aug 2026 | 41.69 | 41.58 | -0.26% | 41.78 | 41.54 | 1,636 |
| 10 Aug 2026 | 41.66 | 41.51 | -0.35% | 41.84 | 0.00 | 1,606 |
| 07 Aug 2026 | 41.17 | 41.65 | 1.17% | 42.02 | 41.17 | 167 |
| 06 Aug 2026 | 41.21 | 41.16 | -0.12% | 42.82 | 41.15 | 13,915 |
| 05 Aug 2026 | 41.31 | 41.22 | -0.22% | 41.31 | 41.18 | 29,335 |
| 04 Aug 2026 | 40.95 | 41.23 | 0.68% | 41.25 | 40.91 | 7,853 |
CEFA Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CEFA Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A ASML Holding NV | 3.65% | $2.16M | Technology |
H HSBC Holdings PLC | 1.82% | $1.07M | Financial Services |
S Siemens AG | 1.70% | $1.00M | Industrials |
M Mitsubishi UFJ Financial Group Inc | 1.40% | $827,655 | Financial Services |
H Hoya Corp | 1.39% | $824,086 | Healthcare |
S Schneider Electric SE | 1.38% | $815,784 | Industrials |
E Essilorluxottica | 1.37% | $807,404 | Healthcare |
a argenx SE | 1.29% | $764,466 | Healthcare |
S Shell PLC | 1.28% | $755,725 | Energy |
T Toyota Motor Corp | 1.25% | $741,665 | Consumer Cyclical |
U Unilever PLC | 1.20% | $707,928 | Consumer Defensive |
C CSL Ltd | 1.17% | $690,612 | Healthcare |
B BHP Group Ltd | 1.13% | $667,782 | Basic Materials |
A ABB Ltd | 1.12% | $662,179 | Industrials |
B Banco Santander SA | 1.12% | $661,047 | Financial Services |
R Recruit Holdings Co Ltd | 1.09% | $646,633 | Communication Services |
S SAP SE | 1.09% | $646,516 | Technology |
C Commonwealth Bank of Australia | 1.01% | $598,594 | Financial Services |
A Allianz SE | 1.00% | $589,084 | Financial Services |
O Otsuka Holdings Co Ltd | 0.98% | $576,596 | Healthcare |
CEFA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
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V Vanguard FTSE Developed Markets ETF | $73.69 | 0.11 | 0.15% | $2,39,801 | 0.03% |
i iShares Core MSCI EAFE ETF | $101.03 | -0.16 | -0.16% | $1,95,756 | 0.07% |
V Vanguard Total International Stock ETF | $87.87 | 0.17 | 0.19% | $1,64,687 | 0.06% |
i iShares MSCI EAFE ETF | $108.45 | -0.19 | -0.17% | $80,166 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $85.85 | 0.17 | 0.20% | $70,784 | 0.05% |
S Schwab International Equity ETF | $28.54 | 0.04 | 0.14% | $69,735 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $98.14 | 0.14 | 0.14% | $61,043 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $52.21 | 0.06 | 0.12% | $42,207 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $93.40 | -0.16 | -0.17% | $32,671 | 0.04% |
