CEFA
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 Sep 16 2025| ETF Summary |
ETF Objective
Trading Details
As of Sep 16 2025| Distributions |
ETF Prices
As of Sep 16 2025| NAV | $36.07 | Daily Change | $0.07 | 0.19% |
| Market Price | $36.10 | Daily Change | $0.00 | 0.00% |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 2.35 | EL FP | ESSILORLUXOTTICA | 7212477 | 320.71 | 1,693 | 542,970.35 |
| 2.11 | ASML NA | ASML HOLDING NV | B929F46 | 868.63 | 561 | 487,302.84 |
| 1.68 | SIE GR | SIEMENS AG-REG | 5727973 | 267.91 | 1,446 | 387,404.06 |
| 1.67 | 7203 JP | TOYOTA MOTOR CORP | 6900643 | 20.03 | 19,297 | 386,440.42 |
| 1.67 | CSL AU | CSL LTD | 6185495 | 134.82 | 2,852 | 384,492.90 |
| 1.57 | ULVR LN | UNILEVER PLC | B10RZP7 | 62.03 | 5,856 | 363,235.94 |
| 1.57 | SAP GR | SAP SE | 4846288 | 250.02 | 1,449 | 362,275.76 |
| 1.46 | HSBA LN | HSBC HOLDINGS PLC | 0540528 | 13.68 | 24,622 | 336,789.28 |
| 1.31 | 7741 JP | HOYA CORP | 6441506 | 147.85 | 2,042 | 301,906.92 |
| 1.30 | SHEL LN | SHELL PLC | BP6MXD8 | 36.01 | 8,307 | 299,154.10 |
| Exposure |
ETF Characteristics
As of Sep 16 2025| Return on Equity | 11.40% | |
| Weighted Avg. Market Cap | 94,143 M | |
| 2024 | 2025 | |
| Price-to-earnings | 16.79 | 16.71 |
| Price-to-book value | 1.97 | 1.86 |
ETF Risk Stats
As of Aug 31 2025| VERSUS | BETA |
|---|---|
| S&P 500 | 0.77 |
| NASDAQ-100 | 0.51 |
| MSCI EAFE | 0.85 |
| MSCI Emg. Mkts | 0.75 |
| Standard Deviation | 16.00% |
ETF Documents
Prospectus & Regulatory Information
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.