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CEFA

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

Invest in CEFA
Overview Prices & Performance Holdings & Characteristics Research Documents

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 05/26/23

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $15.06 million
NAV $27.90
Fact Sheet

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 05/25/23

Ticker CEFA
Bloomberg Index Ticker SPEKCVUN
CUSIP 37954Y368
ISIN US37954Y3687
Primary Exchange Nasdaq
Shares Outstanding 540,000
Number of Holdings 433
30-Day Median Bid-Ask Spread 0.45%

Distributions As of 05/26/23

30-Day SEC Yield 1.99%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 05/26/23

NAV $27.90 Daily Change $0.15 0.54%
Market Price $28.09 Daily Change $0.25 0.90%

Performance History

Premium Discount Chart
As of recent
(03/31/23)
As of recent
(03/31/23)
Fund NAV Market Price Index
1 Year -2.97% -1.36% -2.69%
Since Inception 6.42% 6.51% 6.78%
1 Year 7.02% 8.83% 7.39%
Since Inception 7.00% 7.12% 7.35%
Year-to-Date 8.24% 8.22% 8.37%
1 Month 2.50% 2.91% 2.51%
3 Months 8.24% 8.22% 8.37%
Since Inception 18.84% 19.10% 19.94%
Year-to-Date 10.49% 10.59% 10.63%
1 Month 2.08% 2.19% 2.08%
3 Months 1.97% 1.46% 2.01%
Since Inception 21.32% 21.70% 22.43%

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 05/26/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.03 CSL AU CSL LTD 6185495 197.94 2,306 456,461.02
2.27 ASML NA ASML HOLDING NV B929F46 730.22 468 341,743.71
1.92 MC FP LVMH MOET HENNE 4061412 903.01 321 289,865.65
1.83 EL FP ESSILORLUXOTTICA 7212477 189.40 1,456 275,768.68
1.55 SHEL LN SHELL PLC BP6MXD8 29.01 8,067 234,040.20
1.48 OR FP L'OREAL 4057808 440.00 508 223,517.82
1.41 7203 JP TOYOTA MOTOR CORP 6900643 13.79 15,432 212,760.48
1.35 7741 JP HOYA CORP 6441506 120.68 1,689 203,829.28
1.34 DGE LN DIAGEO PLC 0237400 43.14 4,693 202,450.63
1.25 ALC SW ALCON INC BJT1GR5 79.02 2,383 188,296.80
1.14 HSBA LN HSBC HOLDINGS PLC 0540528 7.53 22,851 172,128.59
1.13 SIE GR SIEMENS AG-REG 5727973 167.73 1,010 169,410.98
1.10 SAP GR SAP SE 4846288 131.29 1,266 166,215.87
1.10 BHP AU BHP GROUP LTD 6144690 27.82 5,938 165,192.39
1.05 TTE FP TOTALENERGIES SE B15C557 59.69 2,656 158,546.79
0.90 SU FP SCHNEIDER ELECTRIC SE 4834108 175.57 771 135,364.52
0.87 1299 HK AIA GROUP LTD B4TX8S1 9.76 13,365 130,496.75
0.82 CBA AU COMMONW BK AUSTR 6215035 63.88 1,921 122,708.78
0.81 BP/ LN BP PLC 0798059 5.88 20,620 121,273.18
0.76 ABI BB ANHEUSER-BUSCH I BYYHL23 56.92 1,999 113,785.28
0.75 6861 JP KEYENCE CORP 6490995 490.69 231 113,350.23
0.70 ARGX BB ARGENX SE BNHKYX4 400.49 265 106,130.50
0.70 CFR SW CIE FINANCI-REG BCRWZ18 165.02 642 105,944.33
0.70 AI FP AIR LIQUIDE SA B1YXBJ7 170.58 614 104,736.92
0.69 4543 JP TERUMO CORP 6885074 29.52 3,540 104,490.41
0.68 ALV GR ALLIANZ SE-REG 5231485 222.03 462 102,578.74
0.66 PRX NA PROSUS NV BJDS7L3 69.28 1,430 99,063.59
0.65 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 36.88 2,640 97,354.64
0.61 RI FP PERNOD RICARD SA 4682329 225.14 409 92,080.83
0.60 RMS FP HERMES INTERNATIONAL 5253973 2,097.42 43 90,189.06
0.60 8306 JP MITSUBISHI UFJ F 6335171 6.45 13,936 89,917.68
0.60 4523 JP EISAI CO LTD 6307200 63.90 1,403 89,645.40
0.59 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 22.52 3,937 88,678.39
0.57 ABBN SW ABB LTD-REG 7108899 37.15 2,309 85,777.77
0.55 IBE SM IBERDROLA SA B288C92 12.30 6,782 83,422.74
0.55 DG FP VINCI SA B1XH026 116.00 719 83,407.39
0.55 REL LN RELX PLC B2B0DG9 30.67 2,685 82,350.99
0.54 ZURN SW ZURICH INSURANCE GROUP AG 5983816 469.16 172 80,695.81
0.53 ICLR ICON PLC B94G471 203.69 391 79,642.79
0.53 UBSG SW UBS GROUP AG-REG BRJL176 19.75 4,024 79,468.62
0.52 BNP FP BNP PARIBAS 7309681 60.28 1,300 78,367.41
0.52 BN FP DANONE B1Y9TB3 61.19 1,271 77,775.78
0.51 SHL GR SIEMENS HEALTHINEERS AG BD594Y4 57.45 1,349 77,494.21
0.50 8035 JP TOKYO ELECTRON LTD 6895675 139.76 543 75,887.43
0.50 6367 JP DAIKIN INDUSTRIES LTD 6250724 190.79 394 75,171.14
0.50 RIO LN RIO TINTO PLC 0718875 60.74 1,234 74,949.75
0.49 GLEN LN GLENCORE PLC B4T3BW6 5.21 14,191 73,959.04
0.49 MBG GR MERCEDES-BENZ GROUP AG 5529027 76.48 962 73,573.79
0.48 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 30.83 2,350 72,459.52
0.48 COLOB DC COLOPLAST-B B8FMRX8 126.18 568 71,671.41
0.47 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 43.92 1,595 70,046.26
0.46 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 30.75 2,272 69,860.42
0.45 8001 JP ITOCHU CORP 6467803 34.06 1,995 67,946.01
0.45 8031 JP MITSUI & CO LTD 6597302 31.72 2,126 67,429.13
0.44 CS FP AXA SA 7088429 29.01 2,271 65,873.83
0.44 SAN SM BANCO SANTANDER SA 5705946 3.42 19,180 65,644.43
0.43 AD NA KONINKLIJKE AHOL BD0Q398 32.57 1,986 64,686.92
0.41 DPW GR DEUTSCHE POST AG-REG 4617859 45.11 1,361 61,398.72
0.40 NAB AU NATL AUST BANK 6624608 17.07 3,553 60,646.71
0.40 8316 JP SMFG 6563024 39.23 1,532 60,104.52
0.40 NG/ LN NATIONAL GRID PLC BDR05C0 13.44 4,473 60,100.06
0.40 WOW AU WOOLWORTHS GROUP LTD 6981239 24.72 2,430 60,058.57
0.40 CPG LN COMPASS GROUP PLC BD6K457 27.33 2,197 60,041.09
0.39 7267 JP HONDA MOTOR CO LTD 6435145 28.29 2,094 59,230.26
0.39 ADYEN NA ADYEN NV BZ1HM42 1,636.23 36 58,904.19
0.39 7974 JP NINTENDO CO LTD 6639550 42.30 1,374 58,120.80
0.38 4507 JP SHIONOGI & CO LTD 6804682 43.93 1,310 57,548.81
0.38 MUV2 GR MUENCHENER RUE-R 5294121 357.56 159 56,852.59
0.38 ENEL IM ENEL SPA 7144569 6.37 8,917 56,837.40
0.38 4661 JP ORIENTAL LAND CO LTD 6648891 38.38 1,480 56,800.31
0.37 IFX GR INFINEON TECHNOLOGIES AG 5889505 36.98 1,516 56,064.90
0.36 INGA NA ING GROEP NV BZ57390 12.99 4,218 54,801.04
0.36 WBC AU WESTPAC BANKING CORP 6076146 13.61 4,016 54,672.52
0.36 9983 JP FAST RETAILING CO LTD 6332439 235.67 229 53,967.69
0.36 BAS GR BASF SE 5086577 50.22 1,071 53,785.04
0.36 UCB BB UCB SA 5596991 88.96 604 53,733.43
0.36 9433 JP KDDI CORP 6248990 30.53 1,753 53,515.19
0.35 6869 JP SYSMEX CORP 6883807 65.57 804 52,716.81
0.35 ANZ AU ANZ GROUP HOLDINGS LTD 6065586 15.27 3,431 52,401.96
0.35 388 HK HKEX 6267359 37.52 1,394 52,309.36
0.35 HEIA NA HEINEKEN NV 7792559 106.58 490 52,226.10
0.35 ATCOA SS ATLAS COPCO AB-A SHS BLDBN41 14.90 3,496 52,106.89
0.34 SHL AU SONIC HEALTHCARE LTD 6821120 22.55 2,283 51,478.14
0.34 8766 JP TOKIO MARINE HOLDINGS INC 6513126 21.64 2,344 50,735.64
0.34 KER FP KERING 5505072 554.22 91 50,434.32
0.33 DBS SP DBS GROUP HOLDINGS LTD 6175203 23.38 2,135 49,915.03
0.33 SIKA SW SIKA AG-REG BF2DSG3 277.24 180 49,903.54
0.33 COH AU COCHLEAR LTD 6211798 159.43 313 49,902.71
0.33 9984 JP SOFTBANK GROUP CORP 6770620 36.46 1,341 48,888.59
0.32 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 22.70 2,151 48,823.69
0.32 TSCO LN TESCO PLC BLGZ986 3.25 14,788 48,109.74
0.32 2914 JP JAPAN TOBACCO INC 6474535 21.87 2,198 48,060.47
0.32 BBVA SM BBVA 5501906 6.94 6,901 47,873.33
0.31 MQG AU MACQUARIE GROUP LTD B28YTC2 113.23 418 47,330.30
0.31 ISP IM INTESA SANPAOLO 4076836 2.40 19,557 47,002.96
0.31 RACE IM FERRARI NV BD6G507 290.87 161 46,829.78
0.31 DSV DC DSV A/S B1WT5G2 192.00 243 46,656.89
0.31 BNTX BIONTECH SE-ADR BK6H543 105.27 439 46,213.53
0.31 EXPN LN EXPERIAN PLC B19NLV4 34.88 1,319 46,001.60
0.31 ITX SM INDITEX BP9DL90 33.33 1,379 45,956.82
0.30 6273 JP SMC CORP 6763965 527.49 86 45,364.32
0.30 LSEG LN LONDON STOCK EX B0SWJX3 104.63 430 44,990.20
0.30 AAL LN ANGLO AMERICAN PLC B1XZS82 28.59 1,560 44,604.68
0.30 6981 JP MURATA MFG CO 6610403 58.69 759 44,542.19
0.30 6954 JP FANUC CORP 6356934 33.60 1,325 44,514.04
0.30 2413 JP M3 INC B02K2M3 21.48 2,070 44,466.07
0.30 UCG IM UNICREDIT SPA BYMXPS7 20.03 2,217 44,401.71
0.29 CASH 1.00 44,111 44,110.68
0.29 BMW GR BMW AG 5756029 111.83 393 43,949.02
0.29 WES AU WESFARMERS LTD 6948836 31.84 1,378 43,877.13
0.29 PRU LN PRUDENTIAL PLC 0709954 13.87 3,142 43,592.07
0.29 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.56 76,742 43,066.64
0.28 IMB LN IMPERIAL BRANDS PLC 0454492 21.40 2,000 42,805.88
0.28 OCBC SP OCBC BANK B0F9V20 9.05 4,694 42,502.40
0.28 INVEB SS INVESTOR AB-B SHS BMV7PQ4 20.20 2,082 42,056.52
0.28 STLAM IM STELLANTIS NV BMD8KX7 15.81 2,659 42,049.83
0.28 CRH ID CRH PLC 4182249 48.39 862 41,711.17
0.28 8411 JP MIZUHO FINANCIAL 6591014 14.54 2,860 41,578.35
0.27 HOLN SW HOLCIM LTD 7110753 62.28 663 41,293.61
0.27 HLN LN HALEON PLC BMX86B7 4.07 10,141 41,270.86
0.27 VOLVB SS VOLVO AB-B SHS B1QH830 18.89 2,182 41,218.22
0.27 WKL NA WOLTERS KLUWER 5671519 115.08 349 40,164.33
0.27 FPH NZ FISHER & PAYKEL 6340250 14.49 2,767 40,086.91
0.27 ENI IM ENI SPA 7145056 14.12 2,837 40,066.06
0.27 TCL AU TRANSURBAN GROUP 6200882 9.49 4,215 40,019.03
0.26 VWS DC VESTAS WIND SYSTEMS A/S BN4MYF5 28.76 1,376 39,570.23
0.26 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 38.42 1,013 38,920.77
0.26 9432 JP NIPPON TELEGRAPH 6641373 29.03 1,321 38,343.27
0.25 AMS SM AMADEUS IT GROUP SA B3MSM28 72.05 531 38,257.47
0.25 DB1 GR DEUTSCHE BOERSE AG 7021963 176.43 216 38,108.13
0.25 6902 JP DENSO CORP 6640381 62.13 613 38,085.89
0.25 FLTR ID FLUTTER ENTER-DI BWT6H89 198.53 189 37,522.80
0.25 4911 JP SHISEIDO CO LTD 6805265 46.88 799 37,454.81
0.25 6503 JP MITSUBISHI ELECTRIC CORP 6597045 12.80 2,899 37,110.58
0.25 UOB SP UNITED OVERSEAS BANK LTD 6916781 20.79 1,779 36,989.63
0.25 NDA SS NORDEA BANK ABP BYZF9J9 10.17 3,634 36,965.91
0.25 8267 JP AEON CO LTD 6480048 20.22 1,827 36,944.43
0.25 AHT LN ASHTEAD GROUP PLC 0053673 60.69 608 36,898.25
0.24 ADS GR ADIDAS AG 4031976 166.41 216 35,943.73
0.24 6594 JP NIDEC CORP 6640682 50.46 707 35,678.35
0.24 4452 JP KAO CORP 6483809 36.54 972 35,512.12
0.23 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 27.51 1,267 34,859.67
0.23 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 43.36 803 34,820.16
0.23 8113 JP UNICHARM CORP 6911485 37.50 925 34,683.80
0.22 BARC LN BARCLAYS PLC 3134865 1.94 17,222 33,413.06
0.22 COL AU COLES GROUP LTD BYWR0T5 11.79 2,812 33,139.62
0.22 8002 JP MARUBENI CORP 6569464 14.45 2,290 33,096.16
0.22 9434 JP SOFTBANK CORP BF5M0K5 10.63 3,102 32,964.06
0.22 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 121.50 271 32,926.23
0.22 STMMI IM STMICROELECTRONICS NV 5962343 43.56 745 32,448.69
0.21 RWE GR RWE AG 4768962 41.76 768 32,073.31
0.21 ENGI FP ENGIE B0C2CQ3 14.88 2,139 31,820.52
0.21 8053 JP SUMITOMO CORP 6858946 18.87 1,660 31,322.54
0.21 ASSAB SS ASSA ABLOY AB-B BYPC1T4 22.77 1,371 31,222.70
0.21 EOAN GR E.ON SE 4942904 11.93 2,596 30,959.68
0.21 EQNR NO EQUINOR ASA 7133608 26.62 1,162 30,930.31
0.21 6301 JP KOMATSU LTD 6496584 24.14 1,277 30,821.79
0.20 HEN3 GR HENKEL AG & CO KGAA 5076705 81.66 376 30,704.72
0.20 5108 JP BRIDGESTONE CORP 6132101 40.69 754 30,681.65
0.20 EVO SS EVOLUTION AB BJXSCH4 130.94 233 30,508.86
0.20 7751 JP CANON INC 6172323 24.72 1,234 30,504.16
0.20 RIO AU RIO TINTO LTD 6220103 70.13 433 30,366.83
0.20 GIVN SW GIVAUDAN-REG 5980613 3,363.28 9 30,269.53
0.20 CAP FP CAPGEMINI SE 4163437 164.60 183 30,121.24
0.20 VOD LN VODAFONE GROUP PLC BH4HKS3 0.98 30,041 29,441.94
0.19 6752 JP PANASONIC HOLDINGS CORP 6572707 10.26 2,849 29,221.03
0.19 VOW3 GR Volkswagen AG 5497168 128.21 221 28,334.18
0.19 KNEBV FH KONE OYJ-B B09M9D2 51.86 546 28,314.14
0.19 HEXAB SS HEXAGON AB-B SHS BNZFHC1 11.48 2,441 28,021.24
0.19 6702 JP FUJITSU LIMITED 6356945 128.37 217 27,855.76
0.18 TEF SM TELEFONICA SA 5732524 4.21 6,553 27,563.15
0.18 9020 JP EAST JAPAN RAILWAY CO 6298542 56.24 485 27,274.89
0.18 SAND SS SANDVIK AB B1VQ252 18.36 1,478 27,139.66
0.18 SSE LN SSE PLC 0790873 22.61 1,198 27,088.60
0.18 ATCOB SS ATLAS COPCO AB-B SHS BLDBN52 12.81 2,114 27,075.84
0.18 CCEP COCA-COLA EUROPA BYQQ3P5 62.88 430 27,038.40
0.18 6857 JP ADVANTEST CORP 6870490 120.86 222 26,830.56
0.18 CLNX SM CELLNEX TELECOM SA BX90C05 39.85 673 26,816.25
0.18 BEI GR BEIERSDORF AG 5107401 132.86 198 26,305.32
0.17 G IM ASSICURAZIONI GENERALI 4056719 19.21 1,360 26,126.97
0.17 2503 JP KIRIN HOLDINGS CO LTD 6493745 15.03 1,726 25,933.92
0.17 6723 JP RENESAS ELECTRONICS CORP 6635677 15.69 1,622 25,456.49
0.17 NOKIA FH NOKIA OYJ 5902941 4.08 6,225 25,400.48
0.17 FMG AU FORTESCUE METALS 6086253 12.77 1,986 25,356.66
0.17 DSFIR NA DSM-FIRMENICH AG BPCPSD6 118.45 212 25,110.46
0.17 SAMPO FH SAMPO OYJ-A SHS 5226038 46.03 543 24,996.25
0.17 KBC BB KBC GROUP NV 4497749 65.95 379 24,993.47
0.17 GMG AU GOODMAN GROUP B03FYZ4 12.89 1,923 24,790.06
0.16 SE SEA LTD-ADR BYWD7L4 60.12 410 24,649.20
0.16 669 HK TECHTRONIC IND B0190C7 9.81 2,432 23,854.85
0.16 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 150.31 157 23,598.67
0.15 STAN LN STANDARD CHARTERED PLC 0408284 8.01 2,810 22,504.40
0.15 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 6.18 3,620 22,385.75
0.15 4151 JP KYOWA KIRIN CO LTD 6499550 19.01 1,173 22,300.32
0.15 KNIN SW KUEHNE & NAGEL-R B142S60 288.49 77 22,213.42
0.15 8591 JP ORIX CORP 6661144 16.83 1,313 22,102.17
0.15 DTG GR DAIMLER TRUCK HOLDING AG BP6VLQ4 30.40 718 21,829.78
0.15 6326 JP KUBOTA CORP 6497509 14.16 1,537 21,770.38
0.14 5401 JP NIPPON STEEL CORP 6642569 19.86 1,092 21,685.33
0.14 6971 JP KYOCERA CORP 6499260 54.09 393 21,256.32
0.14 2267 JP YAKULT HONSHA CO LTD 6985112 65.41 323 21,127.94
0.14 8750 JP DAI-ICHI LIFE HO B601QS4 17.14 1,220 20,910.07
0.14 16 HK SUN HUNG KAI PROPERTIES 6859927 12.99 1,590 20,659.23
0.14 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 9.92 2,077 20,602.81
0.14 8801 JP MITSUI FUDOSAN CO LTD 6597603 18.92 1,084 20,508.00
0.13 ALL AU ARISTOCRAT LEISURE LTD 6253983 24.98 810 20,235.64
0.13 SEBA SS SEB AB-A 4813345 10.70 1,890 20,226.35
0.13 7269 JP SUZUKI MOTOR CORP 6865504 32.27 610 19,685.68
0.13 EBO NZ EBOS GROUP LTD 6160038 25.66 766 19,658.82
0.13 1925 JP DAIWA HOUSE INDU 6251363 25.35 764 19,369.86
0.13 CABK SM CAIXABANK SA B283W97 3.82 5,042 19,237.43
0.13 ORSTED DC ORSTED A/S BYT16L4 88.24 218 19,236.58
0.13 823 HK LINK REIT B0PB4M7 6.20 3,100 19,209.68
0.13 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 2.81 6,805 19,142.66
0.13 NESTE FH NESTE OYJ B06YV46 38.74 486 18,829.18
0.13 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 23.23 810 18,812.27
0.12 NWG LN NATWEST GROUP PLC BM8PJY7 3.30 5,659 18,668.62
0.12 WIL SP WILMAR INTERNATIONAL LTD B17KC69 2.94 6,312 18,568.82
0.12 6502 JP TOSHIBA CORP 6897217 31.96 574 18,344.14
0.12 8725 JP MS&AD INSURANCE B2Q4CS1 33.60 545 18,309.55
0.12 ERICB SS ERICSSON LM-B SHS 5959378 5.26 3,459 18,185.29
0.12 9735 JP SECOM CO LTD 6791591 65.46 277 18,132.81
0.12 ACA FP CREDIT AGRICOLE SA 7262610 11.63 1,540 17,904.29
0.12 STO AU SANTOS LTD 6776703 4.85 3,666 17,773.07
0.12 DNB NO DNB BANK ASA BNG7113 16.78 1,040 17,446.14
0.12 BXB AU BRAMBLES LTD B1FJ0C0 9.13 1,908 17,420.07
0.12 CNHI IM CNH INDUSTRIAL NV BDSV2V0 13.30 1,300 17,285.09
0.11 8802 JP MITSUBISHI ESTATE CO LTD 6596729 11.39 1,509 17,184.95
0.11 ABF LN ASSOC BRIT FOODS 0673123 22.95 747 17,144.14
0.11 NCM AU NEWCREST MINING LTD 6637101 16.85 1,016 17,124.08
0.11 MT NA ARCELORMITTAL BYPBS67 26.03 652 16,968.33
0.11 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 20.08 835 16,765.26
0.11 SWEDA SS SWEDBANK AB - A SHARES 4846523 15.77 1,052 16,585.49
0.11 7309 JP SHIMANO INC 6804820 153.32 108 16,558.03
0.11 6762 JP TDK CORP 6869302 37.79 438 16,554.18
0.11 8630 JP SOMPO HOLDINGS INC B62G7K6 41.79 395 16,506.25
0.11 1928 JP SEKISUI HOUSE LTD 6793906 20.10 819 16,462.19
0.11 QBE AU QBE INSURANCE GROUP LTD 6715740 9.57 1,697 16,244.57
0.11 VNA GR VONOVIA SE BBJPFY1 18.70 868 16,233.77
0.11 MOWI NO MOWI ASA B02L486 17.10 946 16,176.67
0.11 EDP PL EDP 4103596 4.86 3,298 16,043.37
0.11 6146 JP DISCO CORP 6270948 143.07 111 15,880.28
0.10 6201 JP TOYOTA INDUSTRIES CORP 6900546 59.15 266 15,733.37
0.10 ST SP SINGAPORE TELECO B02PY11 1.83 8,490 15,500.26
0.10 HEN GR HENKEL AG & CO KGAA 5002465 73.01 212 15,478.43
0.10 8309 JP SM TRUST HD 6431897 35.46 434 15,389.79
0.10 6506 JP YASKAWA ELECTRIC CORP 6986041 42.14 363 15,295.63
0.10 EPIA SS EPIROC AB-A BMD58R8 18.21 824 15,000.96
0.10 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 13.11 1,143 14,989.56
0.10 6701 JP NEC CORP 6640400 46.05 324 14,920.67
0.10 6920 JP LASERTEC CORP 6506267 163.24 90 14,691.98
0.10 2897 JP NISSIN FOODS HOL 6641760 85.06 168 14,289.48
0.10 SHBA SS SVENSKA HAN-A BXDZ9Q1 8.14 1,753 14,274.63
0.09 2388 HK BOC HONG KONG HO 6536112 3.02 4,700 14,217.25
0.09 9101 JP NIPPON YUSEN KK 6643960 20.85 678 14,137.17
0.09 CHKP CHECK POINT SOFTWARE TECH 2181334 123.86 114 14,120.04
0.09 ALFA SS ALFA LAVAL AB 7332687 36.51 385 14,057.09
0.09 S32 AU SOUTH32 LTD BWSW5D9 2.56 5,476 14,004.57
0.09 6645 JP OMRON CORP 6659428 60.69 227 13,777.21
0.09 NICE IT NICE LTD 6647133 190.79 72 13,736.66
0.09 EBS AV ERSTE GROUP BANK AG 5289837 32.91 410 13,492.56
0.09 BT/A LN BT GROUP PLC 3091357 1.78 7,522 13,362.74
0.09 27 HK GALAXY ENTERTAIN 6465874 6.30 2,120 13,353.41
0.09 9843 JP NITORI HOLDINGS CO LTD 6644800 125.27 106 13,278.76
0.09 TLS AU TELSTRA GROUP LTD 6087289 2.84 4,678 13,272.74
0.09 2 HK CLP HOLDINGS LTD 6097017 7.37 1,800 13,267.64
0.09 JHX AU JAMES HARDIE-CDI B60QWJ2 24.63 537 13,226.77
0.09 TRN IM TERNA-RETE ELETT B01BN57 8.26 1,599 13,208.31
0.09 9021 JP WEST JAPAN RAILWAY CO 6957995 42.59 308 13,116.22
0.09 4307 JP NOMURA RESEARCH 6390921 25.13 514 12,914.48
0.09 LUMI IT BANK LEUMI LE-ISRAEL 6076425 7.51 1,717 12,895.77
0.09 7270 JP SUBARU CORP 6356406 16.82 762 12,813.45
0.09 INVEA SS INVESTOR AB-A SHS BMV7PN1 20.36 626 12,743.75
0.08 1605 JP INPEX CORP B10RB15 10.75 1,173 12,615.42
0.08 8830 JP SUMITOMO REALTY 6858902 22.89 550 12,589.77
0.08 SRG IM SNAM SPA 7251470 5.26 2,354 12,383.64
0.08 11 HK HANG SENG BANK LTD 6408374 13.92 880 12,253.97
0.08 6988 JP NITTO DENKO CORP 6641801 71.18 172 12,242.43
0.08 SUN AU SUNCORP GROUP LTD 6585084 8.50 1,437 12,212.76
0.08 8308 JP RESONA HOLDINGS INC 6421553 4.47 2,720 12,162.03
0.08 7182 JP JAPAN POST BANK CO LTD BYT8165 7.45 1,629 12,139.67
0.08 5020 JP ENEOS Holdings, Inc. B627LW9 3.36 3,589 12,065.09
0.08 8604 JP NOMURA HOLDINGS INC 6643108 3.50 3,389 11,870.36
0.08 7532 JP PAN PACIFIC INTE 6269861 17.71 667 11,811.78
0.08 4684 JP OBIC CO LTD 6136749 159.08 74 11,771.95
0.08 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 1,677.16 7 11,740.11
0.08 EDV AU ENDEAVOUR GROUP BNVS144 4.07 2,877 11,720.01
0.08 5802 JP SUMITOMO ELEC IN 6858708 12.09 966 11,678.36
0.08 POLI IT BANK HAPOALIM BM 6075808 8.42 1,382 11,630.32
0.08 ORK NO ORKLA ASA B1VQF42 7.34 1,572 11,544.28
0.08 9005 JP TOKYU CORP 6896548 13.47 848 11,419.74
0.08 XRO AU XERO LTD B8P4LP4 72.02 158 11,378.91
0.08 3 HK HONG KONG & CHINA GAS 6436557 0.94 12,110 11,329.67
0.07 3407 JP ASAHI KASEI CORP 6054603 6.83 1,633 11,158.26
0.07 2688 HK ENN ENERGY HOLDINGS LTD 6333937 12.38 900 11,145.97
0.07 HMB SS HENNES & MAURITZ AB-B SHS 5687431 12.83 868 11,134.11
0.07 EXO NA EXOR NV BMJ1825 83.37 132 11,005.42
0.07 1113 HK CK ASSET HOLDINGS LTD BYZQ077 5.50 2,000 11,002.13
0.07 WTC AU WISETECH GLOBAL LTD BZ8GX83 48.74 224 10,918.01
0.07 9613 JP NTT DATA CORP 6125639 14.11 772 10,890.81
0.07 3659 JP NEXON CO LTD B63QM77 20.96 518 10,858.11
0.07 7201 JP NISSAN MOTOR CO LTD 6642860 3.74 2,883 10,769.06
0.07 1928 HK SANDS CHINA LTD B5B23W2 3.15 3,400 10,718.78
0.07 BOL SS BOLIDEN AB BPYTZ57 31.73 334 10,596.40
0.07 SOLB BB SOLVAY SA 4821100 108.66 97 10,540.09
0.07 9104 JP MITSUI OSK LINES LTD 6597584 22.35 470 10,504.29
0.07 SCG AU SCENTRE GROUP BLZH0Z7 1.78 5,899 10,479.84
0.07 2587 JP SUNTORY FOOD BEV BBD7Q84 38.15 274 10,453.33
0.07 9042 JP HANKYU HANSHIN H 6408664 31.71 329 10,432.36
0.07 6479 JP MINEBEA MITSUMI INC 6642406 19.00 547 10,395.32
0.07 9502 JP CHUBU ELEC POWER 6195609 11.85 875 10,369.59
0.07 INMD INMODE LTD BK5Z9R9 32.22 321 10,342.62
0.07 9143 JP SG HOLDINGS CO LTD BFFY885 15.05 682 10,266.77
0.07 3402 JP TORAY INDUSTRIES INC 6897143 5.21 1,953 10,172.64
0.07 7701 JP SHIMADZU CORP 6804369 31.18 326 10,163.21
0.07 NHY NO NORSK HYDRO ASA B11HK39 6.29 1,600 10,057.32
0.07 CPU AU COMPUTERSHARE LTD 6180412 14.54 687 9,987.43
0.07 8697 JP JAPAN EXCHANGE GROUP INC 6743882 16.41 607 9,960.77
0.07 5713 JP SUMITOMO MET MIN 6858849 30.29 326 9,875.48
0.07 6383 JP DAIFUKU CO LTD 6250025 20.22 486 9,827.58
0.07 SCAB SS SVENSKA CELL-B B1VVGZ5 13.64 713 9,726.07
0.06 ASX AU ASX LTD 6129222 44.06 218 9,605.57
0.06 4612 JP NIPPON PAINT HOL 6640507 8.01 1,199 9,600.88
0.06 9531 JP TOKYO GAS CO LTD 6895448 21.39 447 9,560.73
0.06 CLAR SP CAPITALAND ASCENDAS REIT 6563875 2.00 4,713 9,405.79
0.06 6963 JP ROHM CO LTD 6747204 84.13 110 9,254.42
0.06 7202 JP ISUZU MOTORS LTD 6467104 11.58 785 9,090.68
0.06 GBLB BB GROUPE BRUX LAMB 7097328 78.32 116 9,085.28
0.06 4188 JP MITSUBISHI CHEMI B0JQTJ0 5.82 1,560 9,074.97
0.06 66 HK MTR CORP 6290054 4.76 1,900 9,035.78
0.06 1876 HK BUDWEISER BREWIN BKDXJH5 2.57 3,500 9,001.45
0.06 KEP SP KEPPEL CORP LTD B1VQ5C0 4.73 1,900 8,988.10
0.06 4324 JP DENTSU GROUP INC 6416281 31.96 280 8,948.36
0.06 3038 JP KOBE BUSSAN CO LTD B14RJB7 28.61 302 8,641.16
0.06 APA AU APA GROUP 6247306 6.55 1,311 8,591.04
0.06 9962 JP MISUMI GROUP INC 6595179 22.53 380 8,560.45
0.06 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 5.28 1,606 8,480.11
0.06 7951 JP YAMAHA CORP 6642387 39.57 214 8,468.91
0.06 SIA SP SINGAPORE AIRLINES LTD 6811734 4.79 1,763 8,444.26
0.06 GRAB GRAB HOLDINGS LTD - CL A BP6NH40 3.04 2,709 8,235.36
0.06 EPIB SS EPIROC AB-B BMD58W3 15.53 529 8,217.61
0.05 CYBR CYBERARK SOFTWAR BQT3XY6 154.89 52 8,054.28
0.05 9532 JP OSAKA GAS CO LTD 6661768 16.07 487 7,826.94
0.05 CICT SP CAPITALAND INTEG 6420129 1.48 5,234 7,737.45
0.05 CLI SP CAPITALAND INVES BNHXFJ6 2.55 3,029 7,724.19
0.05 8951 JP NIPPON BUILDING FUND INC 6396800 3,843.56 2 7,687.11
0.05 BMW3 GR Bayerische Motoren Werke 5756030 105.07 73 7,670.43
0.05 OMV AV OMV AG 4651459 46.29 164 7,591.65
0.05 TEL NO TELENOR ASA 4732495 10.37 731 7,581.25
0.05 AKRBP NO AKER BP ASA B1L95G3 22.69 330 7,488.29
0.05 4704 JP TREND MICRO INC 6125286 46.69 160 7,470.73
0.05 4689 JP Z HOLDINGS CORP 6084848 2.48 2,963 7,339.22
0.05 YAR NO YARA INTERNATIONAL ASA 7751259 38.37 191 7,328.71
0.05 3626 JP TIS INC B2Q4CR0 28.01 250 7,002.03
0.05 TELIA SS TELIA CO AB 5978384 2.44 2,854 6,972.54
0.05 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 5.00 1,385 6,918.30
0.05 TEN IM TENARIS SA 7538515 12.83 537 6,887.12
0.05 SPK NZ SPARK NEW ZEALAND LTD 6881436 3.16 2,153 6,796.33
0.05 VOW GR VOLKSWAGEN AG 5497102 157.53 43 6,773.85
0.04 EQT SS EQT AB BJ7W9K4 19.31 345 6,662.41
0.04 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 1,652.73 4 6,610.91
0.04 9602 JP TOHO CO LTD 6895200 39.57 164 6,490.20
0.04 ELI BB ELIA GROUP SA/NV B09M9F4 123.32 51 6,289.14
0.04 7259 JP AISIN CORP 6010702 28.44 216 6,142.00
0.04 SALM NO SALMAR ASA B1W5NW2 44.26 137 6,062.98
0.04 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 26.87 218 5,858.70
0.04 9766 JP KONAMI GROUP CORPORATION 6496681 52.81 110 5,809.46
0.04 ANDR AV ANDRITZ AG B1WVF68 54.17 106 5,742.00
0.04 12 HK HENDERSON LAND D 6420538 3.38 1,700 5,739.10
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 26.80 212 5,681.75
0.04 4091 JP NIPPON SANSO HOLDINGS 6640541 21.03 267 5,615.75
0.04 NTGY SM NATURGY ENERGY GROUP SA 5650422 27.92 198 5,528.14
0.04 DIE BB D'IETEREN GROUP 4247494 177.18 31 5,492.45
0.04 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 33.65 162 5,450.68
0.04 IFT NZ INFRATIL LTD 6459286 5.95 902 5,369.29
0.04 1929 HK CHOW TAI FOOK JE B4R39F7 1.86 2,800 5,203.42
0.03 WIX WIX.COM LTD BFZCHN7 77.65 66 5,124.90
0.03 STE SP SINGAP TECH ENG 6043214 2.78 1,828 5,080.41
0.03 EDPR PL EDP RENOVAVEIS SA B39GNW2 20.22 250 5,055.67
0.03 MFT NZ MAINFREIGHT LTD 6603038 41.08 123 5,053.10
0.03 5019 JP IDEMITSU KOSAN CO LTD B1FF8P7 19.76 250 4,939.68
0.03 TSEM IT TOWER SEMICONDUCTOR LTD 6320605 38.10 129 4,915.37
0.03 REA AU REA GROUP LTD 6198578 89.68 54 4,842.71
0.03 VOLVA SS VOLVO AB-A SHS B1QH7Y4 19.39 242 4,691.26
0.03 4755 JP RAKUTEN GROUP INC 6229597 4.09 1,126 4,608.35
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.23 1,392 4,499.22
0.03 NVMI IT NOVA LTD 6534161 98.87 45 4,449.19
0.03 9202 JP ANA HOLDINGS INC 6014908 21.81 204 4,448.96
0.03 1038 HK CKI HOLDINGS BYVS6J1 5.47 800 4,375.32
0.03 BG AV BAWAG GROUP AG BZ1GZ06 45.33 96 4,351.40
0.03 3064 JP MONOTARO CO LTD B1GHR88 12.92 328 4,237.30
0.03 1913 HK PRADA S.P.A. B4PFFW4 6.69 600 4,016.67
0.03 4716 JP ORACLE CORP JAPAN 6141680 75.06 52 3,903.28
0.03 JAPANESE YEN 0.01 540,526 3,847.29
0.03 9201 JP JAPAN AIRLINES CO LTD B8BRV46 19.25 193 3,715.90
0.02 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 16.51 218 3,598.93
0.02 3092 JP ZOZO INC B292RC1 20.32 174 3,535.86
0.02 CDI FP CHRISTIAN DIOR SE 4061393 856.44 4 3,425.76
0.02 EURO 1.07 3,118 3,338.02
0.02 LATOB SS LATOUR INV-B BZ404X1 19.93 166 3,308.64
0.02 VER AV VERBUND AG 4661607 74.19 43 3,190.13
0.02 MNDY MONDAY.COM LTD BMHRYX8 167.20 19 3,176.80
0.02 GLBE GLOBAL-E ONLINE LTD BN770J3 32.20 98 3,155.60
0.02 BEZQ IT BEZEQ THE ISRAEL 6098032 1.29 2,233 2,885.95
0.02 AZRG IT AZRIELI GROUP LTD B5MN1W0 53.46 52 2,780.09
0.02 PHOE IT PHOENIX HOLDINGS LTD/THE 6460590 10.81 253 2,733.78
0.02 MCY NZ MERCURY NZ LTD B8W6K56 3.81 718 2,732.81
0.02 LUNDB SS LUNDBERGS AB-B SHS 4538002 42.79 58 2,481.74
0.02 RBI AV RAIFFEISEN BANK B0704T9 15.30 162 2,478.30
0.02 JCNC SP JARDINE CYCLE & 6242260 24.60 100 2,460.43
0.02 STRS IT STRAUSS GROUP LTD 6304115 21.56 107 2,306.91
0.02 ADE NO ADEVINTA ASA BJ0DP40 7.02 326 2,287.82
0.02 EMBRACB SS EMBRACER GROUP AB BMDTR73 2.20 1,031 2,265.40
0.02 FIBI IT FIRST INTL BANK ISRAEL 6123815 38.51 57 2,194.87
0.01 VOLCARB SS VOLVO CAR AB-B BMXC0X9 3.50 598 2,095.94
0.01 HLAG GR HAPAG-LLOYD AG BYZTSW7 199.98 10 1,999.79
0.01 ALHE IT ALONY HETZ PROP 6013154 7.95 215 1,710.05
0.01 EVN AV EVN AG 4295374 22.48 76 1,708.60
0.01 MLSR IT MELISRON 6565310 61.76 27 1,667.54
0.01 ILCO IT ISRAEL CORP LIMITED/THE 6889678 283.40 5 1,417.01
0.01 SPEN IT SHAPIR ENGINEERI BTF8CZ0 7.17 197 1,412.41
0.01 MVNE IT MIVNE REAL ESTATE KD LTD 6416980 2.53 553 1,401.79
0.01 ZIM ZIM INTEGRATED S BLC90J0 13.78 98 1,350.44
0.01 ARPT IT AIRPORT CITY LTD B0Z7M21 13.67 92 1,257.20
0.01 ASHG IT ASHTROM GROUP LTD BN5SBF1 15.41 80 1,232.42
0.01 BIG IT BIG SHOPPING CEN B1KZR22 87.06 14 1,218.78
0.01 AMOT IT AMOT INVESTMENTS LTD B18MCB9 4.92 245 1,206.56
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 7.33 164 1,202.65
0.01 DLEKG IT DELEK GROUP LTD 6219640 112.38 8 899.02
0.01 STR AV STRABAG SE-BR B28DT41 40.89 21 858.79
0.01 VAR NO VAR ENERGI ASA BPLF0Y2 2.35 345 810.27
0.00 SHBB SS SVENSKA HAN-B BXDZ9V6 9.98 52 518.94
0.00 AKELD SS AKELIUS RESIDENTIAL AB-D BKDZ1G4 1.98 213 421.85
0.00 708 HK CHINA EVERGRANDE BYYJDM3 0.01 5,700 69.84
0.00 SEBC SS SEB AB-C 4812740 11.55 4 46.21
0.00 SINGAPORE DOLLAR 0.74 1 0.62
0.00 CLAS SP CAPITALAND ASCOTT TRUST BG0RZ29 0.78 1 0.54
0.00 NEW ZEALAND DOLLAR 0.67 0 0.02
0.00 HONG KONG DOLLAR 0.00 0 0.00
0.00 POLISH ZLOTY 0.17 0 -0.01
0.00 SWEDISH KRONE 0.08 0 -0.01
0.00 SWISS FRANC 1.00 0 -0.04
0.00 ISRAELI SHEKEL 0.27 0 -0.09
0.00 AUSTRALIAN DOLLAR 0.67 0 -0.10
0.00 BRITISH STERLING POUND 1.24 -1 -1.04
0.00 NORWEGIAN KRONE 0.09 -16 -1.42
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 04/30/23

Sector Weight (%)
Financials 17.8
Consumer Discretionary 14.3
Industrials 14.1
Health Care 12.7
Consumer Staples 11.3
Information Technology 8.7
Materials 7.1
Energy 5.1
Communication Services 4.1
Utilities 3.4
Real Estate 1.5

Source: AltaVista Research, LLC

Country Breakdown As of 04/30/23

Country Weight (%)
Japan 25.3
France 12.7
Britain 11.1
Australia 10.5
Germany 8.8
Netherlands 5.5
Switzerland 5.1
Sweden 3.6
Hong Kong 2.6
Spain 2.4
Italy 2.1
Other/Cash 10.3

Source: AltaVista Research, LLC

ETF Characteristics As of 05/26/23

Return on Equity 13.50%
Weighted Avg. Market Cap 10,525 M
2022 2023
Price-to-earnings 13.63 13.62
Price-to-book value 1.85 1.82

Source: AltaVista Research, LLC

ETF Risk Stats As of 04/30/23

Versus Beta
S&P 500 0.92
NASDAQ-100 0.65
MSCI EAFE 1.06
MSCI Emg. Mkts 0.83
Standard Deviation 19.80%

Source: AltaVista Research, LLC

ETF Research

Updates to Catholic Investing Guidelines Signal a Shift

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Introducing the Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

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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. The fund is non-diversified.

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.

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