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CEFA

S&P Catholic Values Developed ex-U.S. ETF

 

Reasons to Consider CEFA

Invest in Values

CEFA excludes companies involved in activities perceived to be inconsistent with Catholic values as set out by the U.S. Conference of Catholic Bishops, including screens for weaponry and child labor.

Minimize Tracking Error

By matching sector weightings, CEFA seeks to minimize tracking error to the S&P EPAC ex-Korea Large Cap Index (a benchmark for developed markets outside of the U.S.).

ETF Efficiency

CEFA allows investors to buy and sell a broad basket of global equities that conform with Catholic guidelines, with the tax efficiency of an ETF.

Key Information As of 04/17/24

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $17.34 million
NAV $29.90
Fact Sheet View the document

ETF Summary

The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) provides exposure to large cap companies in developed markets outside of the U.S., whose business practices adhere to the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops (USCCB).

ETF Objective

The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index.

Trading Details As of 04/17/24

Ticker CEFA
Bloomberg Index Ticker SPEKCVUN
CUSIP 37954Y368
ISIN US37954Y3687
Primary Exchange Nasdaq
Shares Outstanding 580,000
Number of Holdings 404
30-Day Median Bid-Ask Spread 0.54%

Distributions As of 04/17/24

30-Day SEC Yield 2.11%
Distribution Frequency Semi-Annually

ETF Prices As of 04/17/24

NAV $29.90 Daily Change -$0.11 -0.37%
Market Price $29.99 Daily Change -$0.03 -0.10%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
Fund NAV Market Price Index
1 Year 15.44% 15.41% 15.76%
3 Years 3.11% 3.06% 3.40%
Since Inception 8.74% 8.79% 9.08%
1 Year 15.44% 15.41% 15.76%
3 Years 3.11% 3.06% 3.40%
Since Inception 8.74% 8.79% 9.08%
Year-to-Date 6.12% 6.39% 6.21%
1 Month 2.68% 2.84% 2.70%
3 Months 6.12% 6.39% 6.21%
Since Inception 37.19% 37.45% 38.83%
Year-to-Date 6.12% 6.39% 6.21%
1 Month 2.68% 2.84% 2.70%
3 Months 6.12% 6.39% 6.21%
Since Inception 37.19% 37.45% 38.83%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 04/17/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.70 ASML NA ASML HOLDING NV B929F46 906.65 516 467,833.56
2.62 CSL AU CSL LTD 6185495 175.05 2,597 454,602.98
2.35 7203 JP TOYOTA MOTOR CORP 6900643 23.26 17,493 406,856.04
1.89 EL FP ESSILORLUXOTTICA 7212477 214.01 1,531 327,643.38
1.81 MC FP LVMH MOET HENNE 4061412 855.17 368 314,703.88
1.64 SHEL LN SHELL PLC BP6MXD8 35.44 8,046 285,113.81
1.36 SAP GR SAP SE 4846288 179.50 1,313 235,685.29
1.32 ULVR LN UNILEVER PLC B10RZP7 46.54 4,916 228,799.20
1.24 7741 JP HOYA CORP 6441506 113.96 1,881 214,365.04
1.22 ALC SW ALCON INC BJT1GR5 78.87 2,678 211,201.05
1.20 SU FP SCHNEIDER ELECTRIC SE 4834108 222.83 935 208,350.17
1.16 TTE FP TOTALENERGIES SE B15C557 71.97 2,785 200,426.63
1.15 OR FP L'OREAL 4057808 444.87 449 199,747.12
1.09 HSBA LN HSBC HOLDINGS PLC 0540528 7.92 23,892 189,226.19
1.07 BHP AU BHP GROUP LTD 6144690 28.53 6,489 185,163.10
0.87 DGE LN DIAGEO PLC 0237400 34.85 4,349 151,563.85
0.87 CBA AU COMMONW BK AUSTR 6215035 71.88 2,100 150,941.00
0.86 8306 JP MITSUBISHI UFJ F 6335171 9.65 15,449 149,090.77
0.85 8035 JP TOKYO ELECTRON LTD 6895675 241.12 608 146,599.33
0.79 REL LN RELX PLC B2B0DG9 41.15 3,333 137,154.52
0.79 ALV GR ALLIANZ SE-REG 5231485 278.04 490 136,238.51
0.79 4543 JP TERUMO CORP 6885074 16.79 8,112 136,192.22
0.77 BP/ LN BP PLC 0798059 6.43 20,860 134,227.08
0.77 AI FP AIR LIQUIDE SA B1YXBJ7 198.37 671 133,106.60
0.74 ABBN SW ABB LTD-REG 7108899 45.70 2,822 128,959.79
0.74 ICLR ICON PLC B94G471 292.02 441 128,780.82
0.71 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 41.58 2,976 123,731.40
0.71 8031 JP MITSUI & CO LTD 6597302 45.66 2,695 123,044.16
0.70 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 40.48 3,002 121,531.94
0.69 RMS FP HERMES INTERNATIONAL 5253973 2,491.07 48 119,571.14
0.66 ARGX BB ARGENX SE BNHKYX4 361.64 318 115,001.70
0.64 8001 JP ITOCHU CORP 6467803 43.08 2,578 111,067.95
0.63 CFR SW CIE FINANCI-REG BCRWZ18 144.31 756 109,100.17
0.62 UBSG SW UBS GROUP AG-REG BRJL176 28.10 3,812 107,100.94
0.61 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 41.14 2,582 106,215.02
0.61 6861 JP KEYENCE CORP 6490995 415.38 253 105,090.17
0.60 DG FP VINCI SA B1XH026 119.45 874 104,397.34
0.59 ABI BB ANHEUSER-BUSCH I BYYHL23 57.29 1,780 101,972.86
0.56 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 22.21 4,346 96,520.25
0.55 RIO LN RIO TINTO PLC 0718875 67.09 1,433 96,134.02
0.54 SAN SM BANCO SANTANDER SA 5705946 4.70 19,964 93,814.83
0.53 8316 JP SMFG 6563024 55.29 1,675 92,612.10
0.52 MBG GR MERCEDES-BENZ GROUP AG 5529027 79.14 1,145 90,610.11
0.52 ZURN SW ZURICH INSURANCE GROUP AG 5983816 488.20 183 89,340.16
0.51 IBE SM IBERDROLA SA B288C92 11.92 7,392 88,138.53
0.50 COLOB DC COLOPLAST-B B8FMRX8 128.35 679 87,152.67
0.50 BNP FP BNP PARIBAS 7309681 68.23 1,267 86,451.30
0.49 1299 HK AIA GROUP LTD B4TX8S1 5.98 14,165 84,648.69
0.48 UCB BB UCB SA 5596991 127.53 653 83,278.06
0.48 GLEN LN GLENCORE PLC B4T3BW6 5.89 14,078 82,883.43
0.48 NAB AU NATL AUST BANK 6624608 21.29 3,874 82,460.46
0.48 OTHER PAYABLE & RECEIVABLES 1.00 82,438 82,438.22
0.47 7267 JP HONDA MOTOR CO LTD 6435145 11.57 7,042 81,482.39
0.46 UCG IM UNICREDIT SPA BYMXPS7 36.57 2,192 80,169.25
0.46 BBVA SM BBVA 5501906 10.87 7,283 79,169.78
0.46 CS FP AXA SA 7088429 35.59 2,223 79,115.87
0.46 STLAM IM STELLANTIS NV BMD8KX7 25.81 3,055 78,864.08
0.44 BN FP DANONE B1Y9TB3 62.27 1,234 76,836.24
0.43 CRH LN CRH PLC 0182704 79.26 938 74,348.60
0.42 ATCOA SS ATLAS COPCO AB-A SHS BLDBN41 16.67 4,415 73,599.06
0.42 WBC AU WESTPAC BANKING CORP 6076146 16.42 4,476 73,517.92
0.42 8766 JP TOKIO MARINE HOLDINGS INC 6513126 29.58 2,473 73,140.23
0.42 MUV2 GR MUENCHENER RUE-R 5294121 435.14 168 73,103.30
0.42 RACE IM FERRARI NV BD6G507 415.35 176 73,102.45
0.42 9983 JP FAST RETAILING CO LTD 6332439 263.10 274 72,089.88
0.42 ISP IM INTESA SANPAOLO 4076836 3.51 20,500 71,934.03
0.41 ITX SM INDITEX BP9DL90 46.35 1,549 71,802.05
0.41 COH AU COCHLEAR LTD 6211798 204.34 351 71,724.00
0.41 VOLVB SS VOLVO AB-B SHS B1QH830 26.20 2,715 71,136.45
0.41 7974 JP NINTENDO CO LTD 6639550 49.04 1,449 71,065.69
0.41 INGA NA ING GROEP NV BZ57390 15.88 4,446 70,584.79
0.40 4507 JP SHIONOGI & CO LTD 6804682 45.91 1,491 68,449.78
0.39 ANZ AU ANZ GROUP HOLDINGS LTD 6065586 18.22 3,721 67,783.13
0.39 9984 JP SOFTBANK GROUP CORP 6770620 51.73 1,307 67,608.55
0.38 WES AU WESFARMERS LTD 6948836 42.10 1,568 66,016.71
0.38 EXPN LN EXPERIAN PLC B19NLV4 40.85 1,613 65,893.71
0.38 CPG LN COMPASS GROUP PLC BD6K457 26.65 2,462 65,600.20
0.38 DHL GR DHL GROUP 4617859 40.74 1,606 65,424.82
0.38 WKL NA WOLTERS KLUWER 5671519 150.13 434 65,158.16
0.37 PRX NA PROSUS NV BJDS7L3 30.29 2,088 63,240.09
0.36 4523 JP EISAI CO LTD 6307200 38.18 1,620 61,843.98
0.36 DBS SP DBS GROUP HOLDINGS LTD 6175203 26.39 2,335 61,625.91
0.35 BAS GR BASF SE 5086577 54.21 1,129 61,207.81
0.35 8411 JP MIZUHO FINANCIAL 6591014 18.93 3,222 60,989.98
0.35 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 12.61 4,833 60,953.52
0.35 RI FP PERNOD RICARD SA 4682329 150.83 402 60,631.81
0.35 6503 JP MITSUBISHI ELECTRIC CORP 6597045 16.01 3,779 60,513.36
0.35 ENEL IM ENEL SPA 7144569 6.15 9,746 59,979.53
0.34 HOLN SW HOLCIM LTD 7110753 85.52 697 59,610.89
0.34 NG/ LN NATIONAL GRID PLC BDR05C0 12.61 4,713 59,444.30
0.33 ADYEN NA ADYEN NV BZ1HM42 1,526.12 38 57,992.68
0.33 SIKA SW SIKA AG-REG BF2DSG3 283.81 204 57,896.27
0.33 6902 JP DENSO CORP 6640381 18.57 3,096 57,503.86
0.32 IFX GR INFINEON TECHNOLOGIES AG 5889505 33.50 1,664 55,743.36
0.32 LSEG LN LONDON STOCK EX B0SWJX3 112.69 490 55,218.12
0.31 INVEB SS INVESTOR AB-B SHS BMV7PQ4 23.85 2,285 54,508.42
0.31 AD NA KONINKLIJKE AHOL BD0Q398 28.68 1,884 54,025.53
0.31 6273 JP SMC CORP 6763965 527.11 102 53,765.09
0.31 AHT LN ASHTEAD GROUP PLC 0053673 69.78 765 53,378.07
0.31 ADS GR ADIDAS AG 4031976 234.00 228 53,352.62
0.30 MQG AU MACQUARIE GROUP LTD B28YTC2 118.27 445 52,629.43
0.30 8053 JP SUMITOMO CORP 6858946 24.07 2,162 52,031.71
0.30 FPH NZ FISHER & PAYKEL 6340250 15.80 3,263 51,560.47
0.30 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 293.58 175 51,376.50
0.29 8002 JP MARUBENI CORP 6569464 16.82 3,034 51,045.67
0.29 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.63 81,051 50,882.04
0.29 TSCO LN TESCO PLC BLGZ986 3.51 14,389 50,558.12
0.29 WOW AU WOOLWORTHS GROUP LTD 6981239 20.42 2,472 50,475.22
0.29 9433 JP KDDI CORP 6248990 27.29 1,849 50,452.81
0.29 HLN LN HALEON PLC BMX86B7 3.98 12,567 50,055.20
0.29 NDA SS NORDEA BANK ABP BYZF9J9 11.27 4,421 49,836.34
0.28 DSV DC DSV A/S B1WT5G2 156.10 315 49,169.99
0.28 ENI IM ENI SPA 7145056 16.31 2,990 48,754.15
0.28 OCBC SP OCBC BANK B0F9V20 9.96 4,894 48,728.14
0.28 4661 JP ORIENTAL LAND CO LTD 6648891 29.19 1,664 48,578.84
0.28 HEIA NA HEINEKEN NV 7792559 92.71 515 47,744.43
0.27 ASSAB SS ASSA ABLOY AB-B BYPC1T4 27.95 1,680 46,951.66
0.27 DB1 GR DEUTSCHE BOERSE AG 7021963 198.90 235 46,742.04
0.27 BMW GR BMW AG 5756029 112.69 414 46,655.14
0.27 6301 JP KOMATSU LTD 6496584 28.09 1,658 46,581.16
0.26 6954 JP FANUC CORP 6356934 28.20 1,603 45,212.16
0.26 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 18.99 2,364 44,900.20
0.26 AAL LN ANGLO AMERICAN PLC B1XZS82 27.00 1,647 44,468.90
0.25 SHL AU SONIC HEALTHCARE LTD 6821120 16.69 2,634 43,956.66
0.25 III LN 3I GROUP PLC B1YW440 35.36 1,232 43,564.46
0.25 TCL AU TRANSURBAN GROUP 6200882 8.31 5,233 43,479.81
0.25 6981 JP MURATA MFG CO 6610403 18.07 2,400 43,358.44
0.25 VWS DC VESTAS WIND SYSTEMS A/S BN4MYF5 25.13 1,711 43,000.92
0.25 CAP FP CAPGEMINI SE 4163437 215.28 199 42,841.22
0.25 GMG AU GOODMAN GROUP B03FYZ4 20.09 2,124 42,673.94
0.25 DTG GR DAIMLER TRUCK HOLDING AG BP6VLQ4 46.92 907 42,554.21
0.25 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 23.07 1,842 42,496.24
0.25 GIVN SW GIVAUDAN-REG 5980613 4,247.77 10 42,477.68
0.24 6594 JP NIDEC CORP 6640682 43.59 952 41,495.15
0.24 9434 JP SOFTBANK CORP BF5M0K5 11.87 3,482 41,314.34
0.24 388 HK HKEX 6267359 27.53 1,494 41,129.85
0.24 SAND SS SANDVIK AB B1VQ252 21.74 1,888 41,054.49
0.24 UOB SP UNITED OVERSEAS BANK LTD 6916781 21.73 1,879 40,822.65
0.23 9432 JP NIPPON TELEGRAPH 6641373 1.10 36,717 40,336.35
0.23 6146 JP DISCO CORP 6270948 344.25 117 40,277.26
0.23 6869 JP SYSMEX CORP 6883807 15.78 2,547 40,184.15
0.23 ATCOB SS ATLAS COPCO AB-B SHS BLDBN52 14.57 2,732 39,816.02
0.23 BARC LN BARCLAYS PLC 3134865 2.24 17,563 39,348.64
0.23 RIO AU RIO TINTO LTD 6220103 82.65 472 39,011.32
0.22 4452 JP KAO CORP 6483809 39.73 949 37,701.05
0.22 ENGI FP ENGIE B0C2CQ3 16.73 2,253 37,695.38
0.22 AMS SM AMADEUS IT GROUP SA B3MSM28 59.86 626 37,473.71
0.21 8267 JP AEON CO LTD 6480048 20.85 1,782 37,159.81
0.21 6702 JP FUJITSU LIMITED 6356945 16.12 2,290 36,921.63
0.21 7751 JP CANON INC 6172323 28.37 1,300 36,884.68
0.21 6857 JP ADVANTEST CORP 6870490 35.30 1,039 36,674.54
0.21 9020 JP EAST JAPAN RAILWAY CO 6298542 18.69 1,954 36,513.92
0.21 8801 JP MITSUI FUDOSAN CO LTD 6597603 10.48 3,432 35,983.24
0.21 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 34.43 1,033 35,567.72
0.20 EOAN GR E.ON SE 4942904 12.91 2,743 35,419.52
0.20 KER FP KERING 5505072 362.70 97 35,182.31
0.20 5108 JP BRIDGESTONE CORP 6132101 43.56 796 34,669.79
0.20 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 40.75 848 34,554.63
0.20 G IM ASSICURAZIONI GENERALI 4056719 23.90 1,432 34,225.07
0.20 STMMI IM STMICROELECTRONICS NV 5962343 40.46 836 33,821.12
0.19 FMG AU FORTESCUE LTD 6086253 16.05 2,097 33,662.09
0.19 KNEBV FH KONE OYJ-B B09M9D2 45.98 732 33,658.48
0.19 EQNR NO EQUINOR ASA 7133608 27.37 1,225 33,522.76
0.19 669 HK TECHTRONIC IND B0190C7 13.20 2,432 32,110.12
0.19 VOW3 GR Volkswagen AG 5497168 128.75 249 32,059.92
0.18 7269 JP SUZUKI MOTOR CORP 6865504 11.39 2,784 31,718.39
0.17 8591 JP ORIX CORP 6661144 20.33 1,488 30,249.73
0.17 6752 JP PANASONIC HOLDINGS CORP 6572707 8.79 3,426 30,116.37
0.17 6723 JP RENESAS ELECTRONICS CORP 6635677 16.49 1,815 29,926.29
0.17 8802 JP MITSUBISHI ESTATE CO LTD 6596729 18.44 1,593 29,371.44
0.17 2413 JP M3 INC B02K2M3 12.25 2,393 29,321.62
0.17 KBC BB KBC GROUP NV 4497749 73.01 400 29,203.54
0.17 6201 JP TOYOTA INDUSTRIES CORP 6900546 87.94 331 29,107.37
0.17 8725 JP MS&AD INSURANCE B2Q4CS1 16.85 1,719 28,960.30
0.17 BEI GR BEIERSDORF AG 5107401 142.48 203 28,922.58
0.17 6326 JP KUBOTA CORP 6497509 15.81 1,827 28,889.65
0.17 RWE GR RWE AG 4768962 33.72 854 28,794.89
0.17 8750 JP DAI-ICHI LIFE HO B601QS4 22.40 1,283 28,736.94
0.17 PRU LN PRUDENTIAL PLC 0709954 8.62 3,319 28,605.02
0.17 HEXAB SS HEXAGON AB-B SHS BNZFHC1 11.07 2,579 28,544.41
0.16 COL AU COLES GROUP LTD BYWR0T5 10.31 2,758 28,423.13
0.16 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 22.87 1,241 28,385.00
0.16 CCEP COCA-COLA EUROPA BYQQ3P5 66.35 427 28,331.45
0.16 KNIN SW KUEHNE & NAGEL-R B142S60 275.15 102 28,065.50
0.16 5401 JP NIPPON STEEL CORP 6642569 22.19 1,255 27,850.12
0.16 9735 JP SECOM CO LTD 6791591 69.28 395 27,366.88
0.16 DSFIR NA DSM-FIRMENICH AG BPCPSD6 108.07 253 27,340.88
0.16 SSE LN SSE PLC 0790873 20.16 1,355 27,322.70
0.16 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 28.60 940 26,885.42
0.15 SEBA SS SEB AB-A 4813345 13.08 1,998 26,129.64
0.15 8113 JP UNICHARM CORP 6911485 29.10 879 25,576.28
0.15 HEN3 GR HENKEL AG & CO KGAA 5076705 75.71 336 25,438.73
0.14 BXB AU BRAMBLES LTD B1FJ0C0 10.04 2,446 24,563.82
0.14 6701 JP NEC CORP 6640400 71.45 342 24,435.68
0.14 8630 JP SOMPO HOLDINGS INC B62G7K6 19.51 1,248 24,345.91
0.14 SAMPO FH SAMPO OYJ-A SHS BMXX645 42.09 573 24,116.76
0.14 9101 JP NIPPON YUSEN KK 6643960 26.14 920 24,050.69
0.14 CABK SM CAIXABANK SA B283W97 4.99 4,809 24,010.22
0.14 SE SEA LTD-ADR BYWD7L4 55.63 431 23,976.53
0.14 STAN LN STANDARD CHARTERED PLC 0408284 8.01 2,957 23,681.04
0.14 VOD LN VODAFONE GROUP PLC BH4HKS3 0.83 28,184 23,329.05
0.13 6920 JP LASERTEC CORP 6506267 242.02 96 23,234.17
0.13 2503 JP KIRIN HOLDINGS CO LTD 6493745 14.23 1,625 23,115.97
0.13 NWG LN NATWEST GROUP PLC BM8PJY7 3.39 6,773 22,971.61
0.13 CLNX SM CELLNEX TELECOM SA BX90C05 32.38 709 22,955.62
0.13 4151 JP KYOWA KIRIN CO LTD 6499550 16.96 1,348 22,866.88
0.13 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 4.55 4,920 22,365.21
0.13 1925 JP DAIWA HOUSE INDU 6251363 27.63 806 22,269.17
0.13 NOKIA FH NOKIA OYJ 5902941 3.36 6,573 22,082.22
0.13 6762 JP TDK CORP 6869302 47.57 463 22,025.09
0.13 ABF LN ASSOC BRIT FOODS 0673123 29.81 732 21,819.19
0.13 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 3.03 7,189 21,750.94
0.13 4911 JP SHISEIDO CO LTD 6805265 25.68 847 21,748.00
0.13 6971 JP KYOCERA CORP 6499260 12.26 1,768 21,680.59
0.12 SWEDA SS SWEDBANK AB - A SHARES 4846523 19.23 1,112 21,379.07
0.12 DNB NO DNB BANK ASA BNG7113 19.25 1,097 21,120.93
0.12 8830 JP SUMITOMO REALTY 6858902 36.18 580 20,986.58
0.12 1928 JP SEKISUI HOUSE LTD 6793906 21.67 967 20,952.55
0.12 8604 JP NOMURA HOLDINGS INC 6643108 5.79 3,578 20,733.91
0.12 7270 JP SUBARU CORP 6356406 22.42 907 20,338.66
0.12 EPIA SS EPIROC AB-A BMD58R8 19.35 1,045 20,224.00
0.12 QBE AU QBE INSURANCE GROUP LTD 6715740 11.26 1,793 20,182.03
0.12 CPU AU COMPUTERSHARE LTD 6180412 17.81 1,115 19,860.21
0.11 ACA FP CREDIT AGRICOLE SA 7262610 14.53 1,359 19,752.74
0.11 JHX AU JAMES HARDIE-CDI B60QWJ2 34.69 567 19,667.10
0.11 ERICB SS ERICSSON LM-B SHS 5959378 4.99 3,927 19,607.05
0.11 1605 JP INPEX CORP B10RB15 15.70 1,239 19,451.63
0.11 EBS AV ERSTE GROUP BANK AG 5289837 44.62 434 19,365.11
0.11 STO AU SANTOS LTD 6776703 4.96 3,873 19,198.51
0.11 CHKP CHECK POINT SOFTWARE TECH 2181334 158.09 120 18,970.80
0.11 8309 JP SM TRUST HD 6431897 20.67 916 18,929.46
0.11 6506 JP YASKAWA ELECTRIC CORP 6986041 38.99 484 18,871.16
0.11 SHBA SS SVENSKA HAN-A BXDZ9Q1 9.84 1,855 18,253.67
0.11 8308 JP RESONA HOLDINGS INC 6421553 6.34 2,871 18,188.91
0.10 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 18.61 958 17,827.58
0.10 2 HK CLP HOLDINGS LTD 6097017 7.72 2,300 17,753.42
0.10 ALFA SS ALFA LAVAL AB 7332687 38.46 461 17,730.37
0.10 5020 JP ENEOS Holdings, Inc. B627LW9 4.65 3,781 17,590.31
0.10 9104 JP MITSUI OSK LINES LTD 6597584 29.14 600 17,481.49
0.10 7309 JP SHIMANO INC 6804820 153.28 114 17,473.54
0.10 NICE IT NICE LTD 6647133 231.76 75 17,381.63
0.10 16 HK SUN HUNG KAI PROPERTIES 6859927 8.93 1,940 17,327.95
0.10 7532 JP PAN PACIFIC INTE 6269861 24.33 706 17,173.53
0.10 MOWI NO MOWI ASA B02L486 16.92 1,000 16,918.10
0.10 7182 JP JAPAN POST BANK CO LTD BYT8165 9.80 1,719 16,844.88
0.10 EBO NZ EBOS GROUP LTD 6160038 20.43 811 16,571.53
0.10 6988 JP NITTO DENKO CORP 6641801 91.17 181 16,501.89
0.10 FLEX FLEX LTD 2353058 28.08 587 16,482.96
0.10 9021 JP WEST JAPAN RAILWAY CO 6957995 19.21 858 16,482.61
0.09 WIL SP WILMAR INTERNATIONAL LTD B17KC69 2.47 6,612 16,349.28
0.09 4307 JP NOMURA RESEARCH 6390921 25.17 644 16,210.87
0.09 8697 JP JAPAN EXCHANGE GROUP INC 6743882 25.11 640 16,072.94
0.09 9843 JP NITORI HOLDINGS CO LTD 6644800 141.64 112 15,863.44
0.09 5802 JP SUMITOMO ELEC IN 6858708 15.44 1,023 15,795.96
0.09 SUN AU SUNCORP GROUP LTD 6585084 10.30 1,518 15,634.31
0.08 HEN GR HENKEL AG & CO KGAA 5002465 69.30 210 14,552.31
0.08 NESTE FH NESTE OYJ B06YV46 27.87 513 14,296.08
0.08 EDP PL EDP 4103596 3.82 3,739 14,289.30
0.08 MT NA ARCELORMITTAL BYPBS67 25.01 571 14,278.64
0.08 ST SP SINGAPORE TELECO B02PY11 1.70 8,290 14,111.67
0.08 6479 JP MINEBEA MITSUMI INC 6642406 17.98 783 14,074.81
0.08 HMB SS HENNES & MAURITZ AB-B SHS 5687431 15.37 913 14,036.70
0.08 2897 JP NISSIN FOODS HOL 6641760 26.31 531 13,970.70
0.08 9005 JP TOKYU CORP 6896548 12.16 1,102 13,396.01
0.08 LUMI IT BANK LEUMI LE-ISRAEL 6076425 7.35 1,816 13,351.35
0.08 2267 JP YAKULT HONSHA CO LTD 6985112 19.50 682 13,295.59
0.08 6383 JP DAIFUKU CO LTD 6250025 21.20 619 13,120.05
0.08 TRN IM TERNA-RETE ELETT B01BN57 7.73 1,692 13,080.17
0.08 2388 HK BOC HONG KONG 6536112 2.88 4,500 12,957.37
0.07 5411 JP JFE HOLDINGS INC 6543792 15.42 830 12,797.10
0.07 XRO AU XERO LTD B8P4LP4 76.22 167 12,729.35
0.07 P911 GR Dr Ing hc F Porsche AG BJN59B8 95.64 132 12,624.91
0.07 POLI IT BANK HAPOALIM BM 6075808 8.51 1,463 12,451.56
0.07 SCG AU SCENTRE GROUP BLZH0Z7 1.99 6,229 12,398.89
0.07 ORSTED DC ORSTED A/S BYT16L4 53.59 230 12,324.68
0.07 823 HK LINK REIT B0PB4M7 3.96 3,100 12,290.83
0.07 3407 JP ASAHI KASEI CORP 6054603 7.10 1,723 12,227.17
0.07 WTC AU WISETECH GLOBAL LTD BZ8GX83 57.10 214 12,219.82
0.07 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 4.49 2,721 12,214.70
0.07 S32 AU SOUTH32 LTD BWSW5D9 2.09 5,773 12,047.24
0.07 CYBR CYBERARK SOFTWAR BQT3XY6 235.98 51 12,034.98
0.07 9042 JP HANKYU HANSHIN H 6408664 26.72 450 12,025.80
0.07 EQT SS EQT AB BJ7W9K4 27.98 427 11,949.08
0.07 KOG NO KONGSBERG GRUPPEN ASA 5208241 69.33 172 11,925.11
0.07 ORK NO ORKLA ASA B1VQF42 7.17 1,662 11,914.87
0.07 9613 JP NTT DATA GROUP CORP 6125639 14.52 811 11,772.62
0.07 TLS AU TELSTRA GROUP LTD 6087289 2.36 4,934 11,658.69
0.07 KEP SP KEPPEL LTD B1VQ5C0 5.04 2,300 11,593.66
0.07 9502 JP CHUBU ELEC POWER 6195609 12.49 923 11,530.41
0.07 9531 JP TOKYO GAS CO LTD 6895448 24.15 474 11,447.35
0.07 EPIB SS EPIROC AB-B BMD58W3 17.30 661 11,433.81
0.07 5713 JP SUMITOMO MET MIN 6858849 32.85 344 11,299.47
0.07 GRAB GRAB HOLDINGS LTD - CL A BP6NH40 3.21 3,498 11,228.58
0.06 7201 JP NISSAN MOTOR CO LTD 6642860 3.66 3,054 11,186.78
0.06 SRG IM SNAM SPA 7251470 4.49 2,487 11,168.43
0.06 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 9.73 1,136 11,055.99
0.06 NHY NO NORSK HYDRO ASA B11HK39 6.47 1,687 10,914.52
0.06 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 1,364.23 8 10,913.83
0.06 TEN IM TENARIS SA BMHVLR3 19.09 567 10,822.43
0.06 9532 JP OSAKA GAS CO LTD 6661768 20.93 514 10,758.26
0.06 4684 JP OBIC CO LTD 6136749 137.37 77 10,577.51
0.06 4755 JP RAKUTEN GROUP INC 6229597 5.17 2,031 10,509.90
0.06 7202 JP ISUZU MOTORS LTD 6467104 12.64 830 10,492.06
0.06 SCAB SS SVENSKA CELL-B B1VVGZ5 13.81 752 10,388.54
0.06 SIA SP SINGAPORE AIRLINES LTD 6811734 4.56 2,263 10,327.87
0.06 BT/A LN BT GROUP PLC 3091357 1.28 7,882 10,122.99
0.06 1113 HK CK ASSET HOLDINGS LTD BYZQ077 4.00 2,500 9,991.76
0.06 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 4.74 2,090 9,902.64
0.06 4188 JP MITSUBISHI CHEMI B0JQTJ0 5.83 1,653 9,640.85
0.06 9143 JP SG HOLDINGS CO LTD BFFY885 11.61 824 9,566.40
0.06 11 HK HANG SENG BANK LTD 6408374 12.20 780 9,516.63
0.05 2587 JP SUNTORY FOOD BEV BBD7Q84 32.46 289 9,380.75
0.05 3402 JP TORAY INDUSTRIES INC 6897143 4.54 2,061 9,355.16
0.05 ASX AU ASX LTD 6129222 40.59 230 9,336.52
0.05 CASH 1.00 9,303 9,303.12
0.05 3 HK HONG KONG & CHINA GAS 6436557 0.73 12,710 9,218.32
0.05 AKRBP NO AKER BP ASA B1L95G3 25.98 351 9,119.86
0.05 7259 JP AISIN CORP 6010702 39.22 228 8,942.80
0.05 GBLB BB GROUPE BRUX LAMB 7097328 73.13 122 8,921.35
0.05 8593 JP MITSUBISHI HC CAPITAL INC 6268976 6.54 1,350 8,825.13
0.05 VOLVA SS VOLVO AB-A SHS B1QH7Y4 26.94 324 8,727.89
0.05 SALM NO SALMAR ASA B1W5NW2 59.72 146 8,718.97
0.05 IFT NZ INFRATIL LTD 6459286 6.48 1,325 8,592.17
0.05 3659 JP NEXON CO LTD B63QM77 15.49 548 8,486.37
0.05 VER AV VERBUND AG 4661607 74.35 114 8,475.79
0.05 WIX WIX.COM LTD BFZCHN7 122.62 69 8,460.78
0.05 TEL NO TELENOR ASA 4732495 10.92 770 8,407.63
0.05 4612 JP NIPPON PAINT HOL 6640507 6.44 1,268 8,162.00
0.05 OMV AV OMV AG 4651459 46.86 173 8,107.53
0.05 9697 JP CAPCOM CO LTD 6173694 16.80 480 8,063.37
0.05 4091 JP NIPPON SANSO HOLDINGS 6640541 28.48 282 8,032.14
0.05 BMW3 GR Bayerische Motoren Werke 5756030 104.93 76 7,974.60
0.05 6645 JP OMRON CORP 6659428 32.66 242 7,903.67
0.05 4324 JP DENTSU GROUP INC 6416281 26.59 295 7,845.43
0.05 8951 JP NIPPON BUILDING FUND INC 6396800 3,892.54 2 7,785.07
0.04 CICT SP CAPITALAND INTEG 6420129 1.36 5,534 7,511.85
0.04 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 32.50 227 7,378.35
0.04 66 HK MTR CORP 6290054 3.03 2,400 7,263.02
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 32.39 221 7,157.20
0.04 TELIA SS TELIA CO AB 5978384 2.35 3,001 7,049.68
0.04 3038 JP KOBE BUSSAN CO LTD B14RJB7 21.97 320 7,028.81
0.04 9766 JP KONAMI GROUP CORPORATION 6496681 59.69 116 6,924.52
0.04 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 4.73 1,463 6,913.24
0.04 4689 JP LY CORP 6084848 2.20 3,132 6,879.44
0.04 ANDR AV ANDRITZ AG B1WVF68 60.63 112 6,790.33
0.04 6963 JP ROHM CO LTD 6747204 14.08 464 6,532.99
0.04 REA AU REA GROUP LTD 6198578 113.20 57 6,452.53
0.04 SPK NZ SPARK NEW ZEALAND LTD 6881436 2.76 2,270 6,268.46
0.04 NVMI IT NOVA LTD 6534161 171.38 36 6,169.72
0.04 9202 JP ANA HOLDINGS INC 6014908 19.41 316 6,133.86
0.04 MNDY MONDAY.COM LTD BMHRYX8 184.76 33 6,097.08
0.04 STE SP SINGAP TECH ENG 6043214 2.85 2,128 6,058.14
0.04 YAR NO YARA INTERNATIONAL ASA 7751259 29.75 203 6,038.46
0.03 INMD INMODE LTD BK5Z9R9 17.45 342 5,967.90
0.03 9602 JP TOHO CO LTD 6895200 34.15 173 5,907.43
0.03 1997 HK WHARF REAL ESTAT BF0GWS4 2.95 2,000 5,899.29
0.03 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 33.63 171 5,751.09
0.03 VOW GR VOLKSWAGEN AG 5497102 150.08 38 5,703.07
0.03 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 1,333.58 4 5,334.32
0.03 CLI SP CAPITALAND INVES BNHXFJ6 1.83 2,829 5,189.30
0.03 NTGY SM NATURGY ENERGY GROUP SA 5650422 24.29 210 5,101.68
0.03 FROG JFROG LTD BMX6JW3 38.03 134 5,096.02
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.40 1,473 5,006.27
0.03 12 HK HENDERSON LAND D 6420538 2.85 1,700 4,851.59
0.03 EDPR PL EDP RENOVAVEIS SA B39GNW2 13.60 354 4,815.84
0.03 1876 HK BUDWEISER BREWIN BKDXJH5 1.26 3,800 4,794.00
0.03 LATOB SS LATOUR INV-B BZ404X1 25.16 178 4,479.28
0.03 1913 HK PRADA S.P.A. B4PFFW4 7.37 600 4,424.47
0.03 1038 HK CKI HOLDINGS BYVS6J1 5.53 800 4,423.19
0.03 VOE AV VOESTALPINE AG 4943402 26.42 165 4,359.47
0.03 TSEM IT TOWER SEMICONDUCTOR LTD 6320605 31.60 135 4,265.92
0.02 1929 HK CHOW TAI FOOK JE B4R39F7 1.32 3,100 4,077.15
0.02 4716 JP ORACLE CORP JAPAN 6141680 72.26 55 3,974.17
0.02 JCNC SP JARDINE CYCLE & 6242260 18.95 200 3,790.45
0.02 9201 JP JAPAN AIRLINES CO LTD B8BRV46 17.79 205 3,646.54
0.02 ADE NO ADEVINTA ASA BJ0DP40 10.30 347 3,574.90
0.02 GLBE GLOBAL-E ONLINE LTD BN770J3 33.43 104 3,476.72
0.02 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 14.73 230 3,387.43
0.02 AUTO NO AUTOSTORE HOLDINGS LTD BN49G27 1.61 2,052 3,301.32
0.02 CDI FP CHRISTIAN DIOR SE 4061393 799.87 4 3,199.46
0.02 LUNDB SS LUNDBERGS AB-B SHS 4538002 49.06 64 3,140.15
0.02 RBI AV RAIFFEISEN BANK B0704T9 18.36 171 3,139.32
0.02 MCY NZ MERCURY NZ LTD B8W6K56 3.82 760 2,905.88
0.02 BEZQ IT BEZEQ THE ISRAEL 6098032 1.18 2,362 2,776.00
0.01 VOLCARB SS VOLVO CAR AB-B BRS7SK7 3.68 637 2,346.83
0.01 FIBI IT FIRST INTL BANK ISRAEL 6123815 36.91 60 2,214.33
0.01 MLSR IT MELISRON 6565310 66.92 30 2,007.63
0.01 AZRG IT AZRIELI GROUP LTD B5MN1W0 62.57 32 2,002.09
0.01 STRS IT STRAUSS GROUP LTD 6304115 17.16 113 1,938.99
0.01 HLAG GR HAPAG-LLOYD AG BYZTSW7 154.87 10 1,548.67
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 8.40 173 1,453.69
0.01 BIG IT BIG SHOPPING CEN B1KZR22 98.92 14 1,384.83
0.01 ARPT IT AIRPORT CITY LTD B0Z7M21 14.57 95 1,384.35
0.01 MVNE IT MIVNE REAL ESTATE KD LTD 6416980 2.32 592 1,372.15
0.01 VAR NO VAR ENERGI ASA BPLF0Y2 3.40 381 1,295.03
0.01 PHOE IT PHOENIX HOLDINGS LTD/THE 6460590 9.15 141 1,290.13
0.01 ILCO IT ISRAEL CORP LIMITED/THE 6889678 232.31 5 1,161.55
0.01 AMOT IT AMOT INVESTMENTS LTD B18MCB9 4.17 260 1,083.09
0.01 SPEN IT SHAPIR ENGINEERI BTF8CZ0 5.09 209 1,064.85
0.01 DLEKG IT DELEK GROUP LTD 6219640 113.96 8 911.71
0.01 STR AV STRABAG SE-BR B28DT41 40.42 21 848.79
0.00 SHBB SS SVENSKA HAN-B BXDZ9V6 11.92 55 655.76
0.00 EVN AV EVN AG 4295374 27.55 16 440.78
0.00 BRITISH STERLING POUND 1.25 201 250.85
0.00 UN0 GR UNIPER SE BPDXXJ0 53.48 4 213.92
0.00 EURO 1.06 138 146.56
0.00 VOLCARIL SS VOLVO CAR AB -RED SHS BPCWDX2 0.20 637 124.67
0.00 SEBC SS SEB AB-C 4812740 13.44 4 53.77
0.00 ISRAELI SHEKEL 0.26 69 18.13
0.00 AUSTRALIAN DOLLAR 1.00 0 -0.01
0.00 NEW ZEALAND DOLLAR 0.50 0 -0.01
0.00 JAPANESE YEN 0.01 -8 -0.05
0.00 NORWEGIAN KRONE 0.09 -16 -1.43
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/24

Sector Weight (%)
Financials 19.1
Industrials 14.8
Consumer Discretionary 14.7
Health Care 12.1
Information Technology 10.7
Consumer Staples 9.1
Materials 6.9
Energy 4.7
Communication Services 3.8
Utilities 2.8
Real Estate 1.4

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Major Banks 10.7
Medical Specialties 7.0
Motor Vehicles 5.5
Industrial Machinery 4.9
Integrated Oil 4.0
Household/Personal Care 3.7
Apparel/Footwear 3.5
Multi-Line Insurance 3.1
Biotechnology 2.8
Packaged Software 2.7
Other Metals/Minerals 2.7
Other 49.4

Source: new windowAltaVista Research, LLC

Country Weight (%)
Japan 28.4
France 12.0
Britain 11.6
Australia 9.9
Germany 6.9
Netherlands 5.7
Switzerland 5.6
Sweden 3.5
Spain 2.5
Italy 2.3
Hong Kong 1.8
Other 9.8

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 04/17/24

Return on Equity 12.70%
Weighted Avg. Market Cap 90,617 M
2023 2024
Price-to-earnings 14.11 13.49
Price-to-book value 1.78 1.65

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 0.91
NASDAQ-100 0.63
MSCI EAFE 1.06
MSCI Emg. Mkts 0.86
Standard Deviation 18.30%

Source: new windowAltaVista Research, LLC

ETF Documents

Investing involves risk, including the possible loss of principal. CEFA’s consideration of the Guidelines in its investment process may result in choices not to purchase, or sell, otherwise profitable investments in companies that have been identified as being in conflict with the Guidelines. This means that the Fund may underperform other similar funds that do not consider the Guidelines when making investment decisions.

In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Standard & Poors, nor does Standard & Poors make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Standard & Poors.

CEFA is not authorized or sponsored by the Roman Catholic Church and the United States Conference of Catholic Bishops has not endorsed Global X, its investment management activities and/or the Fund.