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 02/28/24

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $17.67 million
NAV $30.47
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 02/27/24

Ticker CEFA
Bloomberg Index Ticker SPEKCVUN
CUSIP 37954Y368
ISIN US37954Y3687
Primary Exchange Nasdaq
Shares Outstanding 580,000
Number of Holdings 405
30-Day Median Bid-Ask Spread 0.47%

Distributions As of 02/28/24

30-Day SEC Yield 2.64%
Distribution Frequency Semi-Annually

ETF Prices As of 02/28/24

NAV $30.47 Daily Change -$0.10 -0.33%
Market Price $30.39 Daily Change -$0.22 -0.72%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year 17.74% 17.39% 18.12%
3 Years 2.16% 1.84% 2.44%
Since Inception 7.55% 7.53% 7.89%
1 Year 9.07% 6.97% 9.38%
3 Years 2.67% 2.30% 2.97%
Since Inception 7.48% 7.15% 7.83%
Year-to-Date 17.74% 17.39% 18.12%
1 Month 5.37% 4.96% 5.43%
3 Months 11.20% 11.54% 11.37%
Since Inception 29.28% 29.19% 30.72%
Year-to-Date 0.37% -0.68% 0.42%
1 Month 0.37% -0.68% 0.42%
3 Months 16.02% 13.41% 16.25%
Since Inception 29.76% 28.31% 31.27%

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 02/28/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.76 CSL AU CSL LTD 6185495 185.48 2,626 487,075.69
2.74 ASML NA ASML HOLDING NV B929F46 941.95 514 484,161.74
2.33 7203 JP TOYOTA MOTOR CORP 6900643 23.67 17,393 411,716.41
1.89 MC FP LVMH MOET HENNE 4061412 918.44 364 334,311.47
1.87 EL FP ESSILORLUXOTTICA 7212477 213.66 1,549 330,952.78
1.43 SHEL LN SHELL PLC BP6MXD8 31.12 8,102 252,143.10
1.40 ULVR LN UNILEVER PLC B10RZP7 49.10 5,027 246,801.97
1.37 SAP GR SAP SE 4846288 186.48 1,298 242,054.82
1.36 7741 JP HOYA CORP 6441506 126.11 1,901 239,744.19
1.31 ALC SW ALCON INC BJT1GR5 84.84 2,718 230,584.49
1.26 OR FP L'OREAL 4057808 483.81 461 223,037.93
1.16 SU FP SCHNEIDER ELECTRIC SE 4834108 224.71 912 204,932.72
1.06 HSBA LN HSBC HOLDINGS PLC 0540528 7.71 24,184 186,513.32
1.03 BHP AU BHP GROUP LTD 6144690 28.54 6,374 181,921.51
1.00 TTE FP TOTALENERGIES SE B15C557 64.36 2,736 176,080.09
0.95 DGE LN DIAGEO PLC 0237400 37.61 4,466 167,950.40
0.91 4543 JP TERUMO CORP 6885074 38.72 4,156 160,932.53
0.90 8306 JP MITSUBISHI UFJ F 6335171 10.09 15,749 158,831.87
0.88 CBA AU COMMONW BK AUSTR 6215035 75.30 2,074 156,181.68
0.83 ICLR ICON PLC B94G471 323.44 455 147,165.20
0.81 REL LN RELX PLC B2B0DG9 43.52 3,289 143,121.23
0.81 8035 JP TOKYO ELECTRON LTD 6895675 241.95 588 142,267.81
0.76 AI FP AIR LIQUIDE SA B1YXBJ7 204.47 659 134,744.50
0.76 ALV GR ALLIANZ SE-REG 5231485 269.29 499 134,376.10
0.74 ABI BB ANHEUSER-BUSCH I BYYHL23 62.37 2,090 130,361.76
0.73 ARGX BB ARGENX SE BNHKYX4 399.25 324 129,357.08
0.72 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 40.79 3,102 126,535.85
0.71 ABBN SW ABB LTD-REG 7108899 45.85 2,749 126,040.74
0.69 BP/ LN BP PLC 0798059 5.85 20,860 122,024.27
0.67 6861 JP KEYENCE CORP 6490995 466.47 253 118,015.78
0.67 RMS FP HERMES INTERNATIONAL 5253973 2,509.81 47 117,960.84
0.66 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 40.68 2,876 116,992.74
0.65 CFR SW CIE FINANCI-REG BCRWZ18 157.43 730 114,926.99
0.65 1299 HK AIA GROUP LTD B4TX8S1 8.08 14,165 114,458.61
0.64 8031 JP MITSUI & CO LTD 6597302 43.40 2,595 112,616.62
0.64 DG FP VINCI SA B1XH026 128.37 874 112,192.59
0.62 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 42.14 2,582 108,816.71
0.61 8001 JP ITOCHU CORP 6467803 43.46 2,478 107,703.41
0.60 UBSG SW UBS GROUP AG-REG BRJL176 28.60 3,727 106,594.61
0.57 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 23.83 4,257 101,423.03
0.54 ZURN SW ZURICH INSURANCE GROUP AG 5983816 534.52 179 95,678.20
0.51 8316 JP SMFG 6563024 55.10 1,619 89,207.90
0.50 COLOB DC COLOPLAST-B B8FMRX8 131.29 679 89,144.97
0.50 RIO LN RIO TINTO PLC 0718875 63.80 1,397 89,126.58
0.50 MBG GR MERCEDES-BENZ GROUP AG 5529027 79.53 1,103 87,716.09
0.48 NAB AU NATL AUST BANK 6624608 22.00 3,874 85,234.64
0.48 IBE SM IBERDROLA SA B288C92 11.35 7,392 83,932.65
0.47 SAN SM BANCO SANTANDER SA 5705946 4.18 19,964 83,469.93
0.47 7267 JP HONDA MOTOR CO LTD 6435145 11.76 7,042 82,833.33
0.47 BN FP DANONE B1Y9TB3 64.70 1,269 82,108.69
0.46 COH AU COCHLEAR LTD 6211798 224.09 365 81,792.44
0.46 STLAM IM STELLANTIS NV BMD8KX7 26.40 3,055 80,646.47
0.46 7974 JP NINTENDO CO LTD 6639550 55.47 1,449 80,378.83
0.44 9983 JP FAST RETAILING CO LTD 6332439 286.51 274 78,503.73
0.44 4507 JP SHIONOGI & CO LTD 6804682 48.90 1,591 77,801.45
0.44 MUV2 GR MUENCHENER RUE-R 5294121 460.25 168 77,321.72
0.44 9984 JP SOFTBANK GROUP CORP 6770620 59.15 1,307 77,302.92
0.43 ATCOA SS ATLAS COPCO AB-A SHS BLDBN41 17.39 4,415 76,777.05
0.43 WBC AU WESTPAC BANKING CORP 6076146 17.01 4,476 76,156.06
0.43 BNP FP BNP PARIBAS 7309681 60.08 1,267 76,117.74
0.43 CS FP AXA SA 7088429 35.44 2,133 75,592.57
0.43 RACE IM FERRARI NV BD6G507 427.64 176 75,264.04
0.43 DHL GR DHL GROUP 4617859 46.79 1,606 75,151.29
0.42 VOLVB SS VOLVO AB-B SHS B1QH830 27.60 2,715 74,939.06
0.42 UCB BB UCB SA 5596991 113.76 653 74,286.55
0.42 UCG IM UNICREDIT SPA BYMXPS7 33.59 2,192 73,622.40
0.42 CRH LN CRH PLC 0182704 78.45 938 73,587.25
0.42 BBVA SM BBVA 5501906 10.10 7,283 73,541.75
0.41 8766 JP TOKIO MARINE HOLDINGS INC 6513126 28.94 2,473 71,575.41
0.39 ITX SM INDITEX BP9DL90 44.43 1,549 68,825.42
0.39 ANZ AU ANZ GROUP HOLDINGS LTD 6065586 18.49 3,721 68,819.70
0.39 RI FP PERNOD RICARD SA 4682329 169.83 402 68,271.79
0.38 4523 JP EISAI CO LTD 6307200 41.88 1,620 67,844.18
0.38 CPG LN COMPASS GROUP PLC BD6K457 27.39 2,462 67,445.65
0.38 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 13.92 4,833 67,296.36
0.38 WES AU WESFARMERS LTD 6948836 42.82 1,568 67,144.14
0.38 EXPN LN EXPERIAN PLC B19NLV4 43.03 1,553 66,832.25
0.38 GLEN LN GLENCORE PLC B4T3BW6 4.73 14,078 66,524.47
0.37 WKL NA WOLTERS KLUWER 5671519 158.18 417 65,962.43
0.35 ISP IM INTESA SANPAOLO 4076836 3.20 19,564 62,529.85
0.35 ENEL IM ENEL SPA 7144569 6.34 9,746 61,803.44
0.35 PRX NA PROSUS NV BJDS7L3 29.54 2,088 61,679.91
0.35 INGA NA ING GROEP NV BZ57390 13.83 4,446 61,503.53
0.35 NG/ LN NATIONAL GRID PLC BDR05C0 13.03 4,713 61,394.83
0.34 6273 JP SMC CORP 6763965 595.90 102 60,781.35
0.34 ADYEN NA ADYEN NV BZ1HM42 1,577.93 38 59,961.43
0.34 IFX GR INFINEON TECHNOLOGIES AG 5889505 35.94 1,664 59,800.73
0.34 AD NA KONINKLIJKE AHOL BD0Q398 30.05 1,977 59,418.38
0.33 6503 JP MITSUBISHI ELECTRIC CORP 6597045 16.02 3,679 58,924.01
0.33 SIKA SW SIKA AG-REG BF2DSG3 288.17 204 58,785.75
0.33 4661 JP ORIENTAL LAND CO LTD 6648891 35.31 1,664 58,763.81
0.33 LSEG LN LONDON STOCK EX B0SWJX3 112.77 510 57,511.32
0.33 BAS GR BASF SE 5086577 50.89 1,129 57,454.26
0.33 8411 JP MIZUHO FINANCIAL 6591014 18.38 3,122 57,382.78
0.32 MQG AU MACQUARIE GROUP LTD B28YTC2 125.79 445 55,976.12
0.32 9433 JP KDDI CORP 6248990 30.20 1,849 55,832.28
0.31 DBS SP DBS GROUP HOLDINGS LTD 6175203 24.84 2,235 55,518.16
0.31 INVEB SS INVESTOR AB-B SHS BMV7PQ4 25.02 2,199 55,024.13
0.31 6902 JP DENSO CORP 6640381 18.29 2,996 54,798.70
0.31 NDA SS NORDEA BANK ABP BYZF9J9 12.29 4,421 54,312.43
0.30 AHT LN ASHTEAD GROUP PLC 0053673 69.87 765 53,452.23
0.30 HOLN SW HOLCIM LTD 7110753 80.38 662 53,212.75
0.30 WOW AU WOOLWORTHS GROUP LTD 6981239 21.20 2,472 52,397.64
0.29 TSCO LN TESCO PLC BLGZ986 3.51 14,389 50,488.04
0.28 SHL AU SONIC HEALTHCARE LTD 6821120 19.03 2,634 50,118.32
0.28 HLN LN HALEON PLC BMX86B7 3.97 12,567 49,922.94
0.28 FPH NZ FISHER & PAYKEL 6340250 15.28 3,263 49,865.63
0.28 DB1 GR DEUTSCHE BOERSE AG 7021963 208.62 235 49,025.17
0.28 BMW GR BMW AG 5756029 118.27 414 48,963.40
0.27 8053 JP SUMITOMO CORP 6858946 23.39 2,062 48,236.16
0.27 6301 JP KOMATSU LTD 6496584 29.08 1,658 48,206.94
0.27 HEIA NA HEINEKEN NV 7792559 93.59 515 48,197.90
0.27 CAP FP CAPGEMINI SE 4163437 241.93 199 48,144.81
0.27 DSV DC DSV A/S B1WT5G2 157.79 304 47,967.44
0.27 6981 JP MURATA MFG CO 6610403 19.97 2,400 47,931.57
0.27 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.59 81,051 47,766.04
0.27 ASSAB SS ASSA ABLOY AB-B BYPC1T4 28.37 1,680 47,669.59
0.27 OCBC SP OCBC BANK B0F9V20 9.66 4,894 47,282.74
0.27 6954 JP FANUC CORP 6356934 29.46 1,603 47,224.27
0.27 8002 JP MARUBENI CORP 6569464 16.63 2,834 47,137.81
0.27 ADS GR ADIDAS AG 4031976 205.68 228 46,895.40
0.27 6869 JP SYSMEX CORP 6883807 55.13 849 46,808.57
0.26 388 HK HKEX 6267359 31.27 1,494 46,723.29
0.26 ENI IM ENI SPA 7145056 15.55 2,990 46,506.36
0.26 VWS DC VESTAS WIND SYSTEMS A/S BN4MYF5 27.04 1,711 46,270.00
0.26 TCL AU TRANSURBAN GROUP 6200882 8.73 5,233 45,673.38
0.26 9434 JP SOFTBANK CORP BF5M0K5 13.05 3,482 45,436.97
0.25 KER FP KERING 5505072 461.55 97 44,770.20
0.25 9432 JP NIPPON TELEGRAPH 6641373 1.22 36,717 44,674.40
0.25 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 19.59 2,271 44,494.42
0.25 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 252.25 175 44,143.75
0.25 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 24.94 1,742 43,441.71
0.24 6857 JP ADVANTEST CORP 6870490 45.89 939 43,091.33
0.24 GIVN SW GIVAUDAN-REG 5980613 4,222.49 10 42,224.87
0.24 8267 JP AEON CO LTD 6480048 23.41 1,782 41,721.59
0.23 AMS SM AMADEUS IT GROUP SA B3MSM28 63.58 626 39,799.00
0.23 GMG AU GOODMAN GROUP B03FYZ4 18.72 2,124 39,752.24
0.23 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 46.82 848 39,699.76
0.22 SAND SS SANDVIK AB B1VQ252 22.38 1,766 39,531.65
0.22 UOB SP UNITED OVERSEAS BANK LTD 6916781 20.89 1,879 39,251.65
0.22 ATCOB SS ATLAS COPCO AB-B SHS BLDBN52 15.02 2,563 38,504.12
0.22 III LN 3I GROUP PLC B1YW440 30.99 1,232 38,177.50
0.21 RIO AU RIO TINTO LTD 6220103 80.12 472 37,818.12
0.21 STMMI IM STMICROELECTRONICS NV 5962343 45.15 836 37,747.62
0.21 7751 JP CANON INC 6172323 28.80 1,300 37,444.55
0.21 6146 JP DISCO CORP 6270948 312.44 117 36,554.98
0.21 BARC LN BARCLAYS PLC 3134865 2.07 17,563 36,357.17
0.21 9020 JP EAST JAPAN RAILWAY CO 6298542 58.68 618 36,264.96
0.21 ENGI FP ENGIE B0C2CQ3 16.08 2,253 36,224.53
0.20 4452 JP KAO CORP 6483809 38.01 949 36,074.77
0.20 6702 JP FUJITSU LIMITED 6356945 155.89 229 35,697.97
0.20 AAL LN ANGLO AMERICAN PLC B1XZS82 21.64 1,647 35,636.72
0.20 FMG AU FORTESCUE LTD 6086253 16.88 2,097 35,406.66
0.20 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 34.24 1,033 35,370.57
0.20 EOAN GR E.ON SE 4942904 12.71 2,743 34,875.19
0.20 2413 JP M3 INC B02K2M3 14.52 2,393 34,756.93
0.20 DTG GR DAIMLER TRUCK HOLDING AG BP6VLQ4 40.59 852 34,579.21
0.19 G IM ASSICURAZIONI GENERALI 4056719 23.72 1,432 33,962.25
0.19 VOW3 GR Volkswagen AG 5497168 136.38 249 33,959.70
0.19 5108 JP BRIDGESTONE CORP 6132101 42.31 796 33,678.85
0.19 6201 JP TOYOTA INDUSTRIES CORP 6900546 101.15 331 33,480.79
0.19 PRU LN PRUDENTIAL PLC 0709954 10.01 3,319 33,211.00
0.19 KNEBV FH KONE OYJ-B B09M9D2 50.01 662 33,107.89
0.19 OTHER PAYABLE & RECEIVABLES 1.00 32,784 32,783.97
0.19 8113 JP UNICHARM CORP 6911485 33.35 979 32,651.73
0.18 6752 JP PANASONIC HOLDINGS CORP 6572707 9.49 3,426 32,507.42
0.18 6594 JP NIDEC CORP 6640682 37.84 852 32,240.59
0.18 8591 JP ORIX CORP 6661144 21.04 1,488 31,306.06
0.17 EQNR NO EQUINOR ASA 7133608 24.98 1,225 30,606.48
0.17 6723 JP RENESAS ELECTRONICS CORP 6635677 16.79 1,815 30,471.64
0.17 8801 JP MITSUI FUDOSAN CO LTD 6597603 26.62 1,144 30,455.59
0.17 BEI GR BEIERSDORF AG 5107401 149.19 203 30,285.70
0.17 KNIN SW KUEHNE & NAGEL-R B142S60 334.64 90 30,117.61
0.17 HEXAB SS HEXAGON AB-B SHS BNZFHC1 11.60 2,579 29,924.20
0.17 COL AU COLES GROUP LTD BYWR0T5 10.84 2,758 29,892.60
0.17 CCEP COCA-COLA EUROPA BYQQ3P5 69.60 427 29,719.20
0.17 SEBA SS SEB AB-A 4813345 14.75 1,998 29,475.60
0.16 5401 JP NIPPON STEEL CORP 6642569 25.10 1,155 28,987.00
0.16 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 23.26 1,241 28,870.64
0.16 9735 JP SECOM CO LTD 6791591 72.70 395 28,718.46
0.16 KBC BB KBC GROUP NV 4497749 71.62 400 28,646.34
0.16 RWE GR RWE AG 4768962 33.36 854 28,488.87
0.16 7269 JP SUZUKI MOTOR CORP 6865504 43.57 646 28,146.18
0.16 SSE LN SSE PLC 0790873 20.40 1,355 27,646.94
0.16 8725 JP MS&AD INSURANCE B2Q4CS1 48.19 573 27,613.73
0.15 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 28.78 940 27,049.77
0.15 DSFIR NA DSM-FIRMENICH AG BPCPSD6 106.78 253 27,016.49
0.15 6326 JP KUBOTA CORP 6497509 14.63 1,827 26,735.99
0.15 8750 JP DAI-ICHI LIFE HO B601QS4 22.40 1,183 26,505.04
0.15 4151 JP KYOWA KIRIN CO LTD 6499550 19.56 1,348 26,362.93
0.15 669 HK TECHTRONIC IND B0190C7 10.74 2,432 26,113.96
0.15 6971 JP KYOCERA CORP 6499260 14.76 1,768 26,101.20
0.15 9101 JP NIPPON YUSEN KK 6643960 31.28 820 25,652.36
0.15 6920 JP LASERTEC CORP 6506267 266.68 96 25,601.70
0.14 CLNX SM CELLNEX TELECOM SA BX90C05 35.94 709 25,480.00
0.14 SAMPO FH SAMPO OYJ-A SHS BMXX645 44.30 573 25,382.03
0.14 2503 JP KIRIN HOLDINGS CO LTD 6493745 13.87 1,825 25,309.07
0.14 HEN3 GR HENKEL AG & CO KGAA 5076705 74.67 336 25,089.51
0.14 8802 JP MITSUBISHI ESTATE CO LTD 6596729 15.40 1,593 24,526.38
0.14 VOD LN VODAFONE GROUP PLC BH4HKS3 0.86 28,184 24,353.86
0.14 STAN LN STANDARD CHARTERED PLC 0408284 8.21 2,957 24,290.58
0.14 SWEDA SS SWEDBANK AB - A SHARES 4846523 21.67 1,112 24,096.96
0.14 8630 JP SOMPO HOLDINGS INC B62G7K6 57.69 416 23,997.61
0.13 6762 JP TDK CORP 6869302 51.24 463 23,724.85
0.13 NOKIA FH NOKIA OYJ 5902941 3.56 6,573 23,383.44
0.13 4911 JP SHISEIDO CO LTD 6805265 27.28 847 23,104.85
0.13 1925 JP DAIWA HOUSE INDU 6251363 28.65 806 23,092.70
0.13 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 5.17 4,420 22,869.08
0.13 6701 JP NEC CORP 6640400 65.68 342 22,461.36
0.13 SHBA SS SVENSKA HAN-A BXDZ9Q1 11.93 1,855 22,132.94
0.12 JHX AU JAMES HARDIE-CDI B60QWJ2 38.69 567 21,937.98
0.12 DNB NO DNB BANK ASA BNG7113 19.97 1,097 21,903.93
0.12 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 3.02 7,189 21,740.74
0.12 CABK SM CAIXABANK SA B283W97 4.51 4,809 21,711.31
0.12 BXB AU BRAMBLES LTD B1FJ0C0 9.69 2,215 21,461.28
0.12 1928 JP SEKISUI HOUSE LTD 6793906 22.01 967 21,287.27
0.12 ERICB SS ERICSSON LM-B SHS 5959378 5.41 3,927 21,257.38
0.12 ABF LN ASSOC BRIT FOODS 0673123 28.90 732 21,155.11
0.12 SE SEA LTD-ADR BYWD7L4 47.75 431 20,580.25
0.12 8604 JP NOMURA HOLDINGS INC 6643108 5.70 3,578 20,405.38
0.12 7270 JP SUBARU CORP 6356406 22.47 907 20,381.41
0.12 NWG LN NATWEST GROUP PLC BM8PJY7 2.99 6,773 20,268.44
0.12 9104 JP MITSUI OSK LINES LTD 6597584 33.75 600 20,249.98
0.11 QBE AU QBE INSURANCE GROUP LTD 6715740 11.17 1,793 20,027.27
0.11 2 HK CLP HOLDINGS LTD 6097017 8.48 2,300 19,510.45
0.11 6506 JP YASKAWA ELECTRIC CORP 6986041 40.27 484 19,489.65
0.11 CHKP CHECK POINT SOFTWARE TECH 2181334 162.10 120 19,452.00
0.11 16 HK SUN HUNG KAI PROPERTIES 6859927 9.96 1,940 19,331.60
0.11 MOWI NO MOWI ASA B02L486 19.32 1,000 19,315.09
0.11 EPIA SS EPIROC AB-A BMD58R8 18.45 1,045 19,283.14
0.11 CPU AU COMPUTERSHARE LTD 6180412 16.71 1,115 18,630.64
0.11 ACA FP CREDIT AGRICOLE SA 7262610 13.62 1,359 18,514.02
0.10 8309 JP SM TRUST HD 6431897 20.15 916 18,457.87
0.10 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 19.23 958 18,421.24
0.10 NICE IT NICE LTD 6647133 244.34 75 18,325.42
0.10 EBS AV ERSTE GROUP BANK AG 5289837 41.86 434 18,169.15
0.10 7182 JP JAPAN POST BANK CO LTD BYT8165 10.44 1,719 17,940.56
0.10 STO AU SANTOS LTD 6776703 4.60 3,873 17,832.28
0.10 EBO NZ EBOS GROUP LTD 6160038 21.92 811 17,778.39
0.10 9021 JP WEST JAPAN RAILWAY CO 6957995 41.01 429 17,593.51
0.10 ALFA SS ALFA LAVAL AB 7332687 37.11 461 17,106.98
0.10 8830 JP SUMITOMO REALTY 6858902 29.39 580 17,044.46
0.09 6988 JP NITTO DENKO CORP 6641801 91.73 181 16,604.02
0.09 8697 JP JAPAN EXCHANGE GROUP INC 6743882 25.75 640 16,477.94
0.09 1605 JP INPEX CORP B10RB15 13.26 1,239 16,434.83
0.09 WIL SP WILMAR INTERNATIONAL LTD B17KC69 2.48 6,612 16,399.88
0.09 FLEX FLEX LTD 2353058 27.89 587 16,371.43
0.09 5020 JP ENEOS Holdings, Inc. B627LW9 4.31 3,781 16,280.75
0.09 7532 JP PAN PACIFIC INTE 6269861 23.03 706 16,262.60
0.09 9843 JP NITORI HOLDINGS CO LTD 6644800 144.25 112 16,155.95
0.09 7309 JP SHIMANO INC 6804820 138.68 114 15,809.50
0.09 8308 JP RESONA HOLDINGS INC 6421553 5.48 2,871 15,745.15
0.09 2897 JP NISSIN FOODS HOL 6641760 29.32 531 15,569.29
0.09 823 HK LINK REIT B0PB4M7 4.98 3,100 15,445.35
0.09 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 5.65 2,721 15,362.68
0.09 5802 JP SUMITOMO ELEC IN 6858708 14.88 1,023 15,217.99
0.09 SUN AU SUNCORP GROUP LTD 6585084 9.84 1,518 14,944.59
0.08 4307 JP NOMURA RESEARCH 6390921 27.44 544 14,926.05
0.08 MT NA ARCELORMITTAL BYPBS67 26.13 571 14,921.80
0.08 LUMI IT BANK LEUMI LE-ISRAEL 6076425 8.15 1,816 14,805.82
0.08 2267 JP YAKULT HONSHA CO LTD 6985112 21.66 682 14,773.69
0.08 EDP PL EDP 4103596 3.95 3,739 14,769.98
0.08 6383 JP DAIFUKU CO LTD 6250025 23.41 619 14,492.52
0.08 ST SP SINGAPORE TELECO B02PY11 1.74 8,290 14,405.61
0.08 NESTE FH NESTE OYJ B06YV46 27.79 513 14,256.48
0.08 HEN GR HENKEL AG & CO KGAA 5002465 67.76 210 14,229.34
0.08 6479 JP MINEBEA MITSUMI INC 6642406 20.35 683 13,898.66
0.08 5411 JP JFE HOLDINGS INC 6543792 16.61 830 13,786.10
0.08 XRO AU XERO LTD B8P4LP4 82.47 167 13,773.15
0.08 POLI IT BANK HAPOALIM BM 6075808 9.31 1,463 13,617.83
0.08 9005 JP TOKYU CORP 6896548 12.19 1,102 13,430.20
0.08 9613 JP NTT DATA GROUP CORP 6125639 16.42 811 13,317.25
0.08 TRN IM TERNA-RETE ELETT B01BN57 7.86 1,692 13,297.98
0.08 CYBR CYBERARK SOFTWAR BQT3XY6 259.90 51 13,254.90
0.07 WTC AU WISETECH GLOBAL LTD BZ8GX83 61.32 214 13,123.11
0.07 9042 JP HANKYU HANSHIN H 6408664 28.01 450 12,603.52
0.07 SCG AU SCENTRE GROUP BLZH0Z7 1.99 6,229 12,418.52
0.07 HMB SS HENNES & MAURITZ AB-B SHS 5687431 13.59 913 12,408.84
0.07 ORSTED DC ORSTED A/S BYT16L4 53.80 230 12,373.43
0.07 EQT SS EQT AB BJ7W9K4 28.95 427 12,363.54
0.07 TLS AU TELSTRA GROUP LTD 6087289 2.47 4,934 12,175.75
0.07 P911 GR DR ING HC F PORSCHE AG BJN59B8 92.22 132 12,173.44
0.07 KEP SP KEPPEL LTD B1VQ5C0 5.29 2,300 12,161.00
0.07 ORK NO ORKLA ASA B1VQF42 7.23 1,662 12,014.57
0.07 3407 JP ASAHI KASEI CORP 6054603 6.94 1,723 11,955.84
0.07 2388 HK BOC HONG KONG 6536112 2.65 4,500 11,928.94
0.07 7201 JP NISSAN MOTOR CO LTD 6642860 3.90 3,054 11,906.99
0.07 4684 JP OBIC CO LTD 6136749 153.33 77 11,806.68
0.07 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 1,465.95 8 11,727.60
0.07 1113 HK CK ASSET HOLDINGS LTD BYZQ077 4.68 2,500 11,705.38
0.07 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 10.30 1,136 11,697.48
0.07 9502 JP CHUBU ELEC POWER 6195609 12.65 923 11,677.11
0.07 7202 JP ISUZU MOTORS LTD 6467104 14.06 830 11,667.27
0.07 SRG IM SNAM SPA 7251470 4.66 2,487 11,594.58
0.06 EPIB SS EPIROC AB-B BMD58W3 16.63 661 10,990.32
0.06 KOG NO KONGSBERG GRUPPEN ASA 5208241 63.83 172 10,979.17
0.06 SIA SP SINGAPORE AIRLINES LTD 6811734 4.79 2,263 10,839.41
0.06 GRAB GRAB HOLDINGS LTD - CL A BP6NH40 3.08 3,498 10,773.84
0.06 9531 JP TOKYO GAS CO LTD 6895448 22.72 474 10,770.80
0.06 SCAB SS SVENSKA CELL-B B1VVGZ5 14.12 752 10,621.68
0.06 4755 JP RAKUTEN GROUP INC 6229597 5.23 2,031 10,619.94
0.06 S32 AU SOUTH32 LTD BWSW5D9 1.83 5,773 10,572.16
0.06 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 4.97 2,090 10,396.30
0.06 BT/A LN BT GROUP PLC 3091357 1.32 7,882 10,387.33
0.06 9532 JP OSAKA GAS CO LTD 6661768 20.18 514 10,371.00
0.06 TEN IM TENARIS SA BMHVLR3 17.97 567 10,188.41
0.06 9143 JP SG HOLDINGS CO LTD BFFY885 12.27 824 10,110.48
0.06 3 HK HONG KONG & CHINA GAS 6436557 0.78 12,710 9,904.82
0.06 4612 JP NIPPON PAINT HOL 6640507 7.69 1,268 9,752.88
0.06 ASX AU ASX LTD 6129222 42.30 230 9,729.46
0.05 WIX WIX.COM LTD BFZCHN7 139.29 69 9,611.01
0.05 9697 JP CAPCOM CO LTD 6173694 39.88 240 9,571.99
0.05 4188 JP MITSUBISHI CHEMI B0JQTJ0 5.79 1,653 9,565.18
0.05 2587 JP SUNTORY FOOD BEV BBD7Q84 32.83 289 9,487.38
0.05 3402 JP TORAY INDUSTRIES INC 6897143 4.59 2,061 9,464.90
0.05 8593 JP MITSUBISHI HC CAPITAL INC 6268976 6.89 1,350 9,295.99
0.05 GBLB BB GROUPE BRUX LAMB 7097328 75.45 122 9,205.05
0.05 5713 JP SUMITOMO MET MIN 6858849 26.53 344 9,126.04
0.05 SALM NO SALMAR ASA B1W5NW2 62.01 146 9,053.26
0.05 VOLVA SS VOLVO AB-A SHS B1QH7Y4 27.94 324 9,052.56
0.05 6645 JP OMRON CORP 6659428 37.40 242 9,050.03
0.05 11 HK HANG SENG BANK LTD 6408374 11.42 780 8,908.48
0.05 3659 JP NEXON CO LTD B63QM77 16.24 548 8,896.85
0.05 NHY NO NORSK HYDRO ASA B11HK39 5.15 1,687 8,694.53
0.05 7259 JP AISIN CORP 6010702 37.93 228 8,647.42
0.05 AKRBP NO AKER BP ASA B1L95G3 24.56 351 8,620.44
0.05 4689 JP LY CORP 6084848 2.75 3,132 8,614.22
0.05 TEL NO TELENOR ASA 4732495 11.10 770 8,545.93
0.05 BMW3 GR Bayerische Motoren Werke 5756030 110.73 76 8,415.35
0.05 CASH 1.00 8,413 8,412.93
0.05 IFT NZ INFRATIL LTD 6459286 6.30 1,325 8,349.62
0.05 3038 JP KOBE BUSSAN CO LTD B14RJB7 26.01 320 8,323.84
0.05 VER AV VERBUND AG 4661607 72.59 114 8,275.37
0.05 4324 JP DENTSU GROUP INC 6416281 28.01 295 8,264.26
0.05 4091 JP NIPPON SANSO HOLDINGS 6640541 29.08 282 8,199.25
0.05 66 HK MTR CORP 6290054 3.40 2,400 8,171.09
0.05 SYENS BB SYENSQO SA BPSLYH4 90.05 89 8,014.03
0.04 6963 JP ROHM CO LTD 6747204 16.86 464 7,820.76
0.04 CICT SP CAPITALAND INTEG 6420129 1.41 5,534 7,808.26
0.04 8951 JP NIPPON BUILDING FUND INC 6396800 3,898.82 2 7,797.63
0.04 9766 JP KONAMI GROUP CORPORATION 6496681 66.90 116 7,760.77
0.04 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 34.09 227 7,739.37
0.04 OMV AV OMV AG 4651459 43.99 173 7,609.92
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 34.07 221 7,530.54
0.04 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 5.08 1,463 7,431.98
0.04 INMD INMODE LTD BK5Z9R9 21.68 342 7,414.56
0.04 ANDR AV ANDRITZ AG B1WVF68 65.93 112 7,383.91
0.04 MNDY MONDAY.COM LTD BMHRYX8 217.42 33 7,174.86
0.04 TELIA SS TELIA CO AB 5978384 2.37 3,001 7,109.10
0.04 SPK NZ SPARK NEW ZEALAND LTD 6881436 3.12 2,270 7,090.12
0.04 REA AU REA GROUP LTD 6198578 123.26 57 7,025.61
0.04 9202 JP ANA HOLDINGS INC 6014908 21.53 316 6,803.38
0.04 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 39.25 171 6,711.39
0.04 1997 HK WHARF REAL ESTAT BF0GWS4 3.32 2,000 6,643.16
0.04 1876 HK BUDWEISER BREWIN BKDXJH5 1.73 3,800 6,592.57
0.04 YAR NO YARA INTERNATIONAL ASA 7751259 31.37 203 6,368.69
0.04 STE SP SINGAP TECH ENG 6043214 2.96 2,128 6,289.50
0.03 FROG JFROG LTD BMX6JW3 44.80 134 6,003.20
0.03 VOW GR VOLKSWAGEN AG 5497102 157.70 38 5,992.44
0.03 NVMI IT NOVA LTD 6534161 165.34 36 5,952.32
0.03 CLI SP CAPITALAND INVES BNHXFJ6 2.06 2,829 5,840.35
0.03 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 1,431.06 4 5,724.25
0.03 9602 JP TOHO CO LTD 6895200 32.49 173 5,620.79
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.48 1,473 5,129.90
0.03 12 HK HENDERSON LAND D 6420538 2.94 1,700 5,006.00
0.03 NTGY SM NATURGY ENERGY GROUP SA 5650422 23.75 210 4,987.32
0.03 EDPR PL EDP RENOVAVEIS SA B39GNW2 13.77 354 4,874.80
0.03 1038 HK CKI HOLDINGS BYVS6J1 6.06 800 4,844.40
0.03 1929 HK CHOW TAI FOOK JE B4R39F7 1.54 3,100 4,784.10
0.03 VOE AV VOESTALPINE AG 4943402 27.41 165 4,522.85
0.03 LATOB SS LATOUR INV-B BZ404X1 25.23 178 4,490.09
0.03 TSEM IT TOWER SEMICONDUCTOR LTD 6320605 33.10 135 4,468.00
0.02 4716 JP ORACLE CORP JAPAN 6141680 78.54 55 4,319.70
0.02 1913 HK PRADA S.P.A. B4PFFW4 6.98 600 4,189.02
0.02 JCNC SP JARDINE CYCLE & 6242260 19.05 200 3,809.59
0.02 9201 JP JAPAN AIRLINES CO LTD B8BRV46 18.52 205 3,797.15
0.02 ADE NO ADEVINTA ASA BJ0DP40 10.65 347 3,695.47
0.02 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 15.93 230 3,664.39
0.02 GLBE GLOBAL-E ONLINE LTD BN770J3 34.20 104 3,556.80
0.02 RBI AV RAIFFEISEN BANK B0704T9 20.56 171 3,516.41
0.02 CDI FP CHRISTIAN DIOR SE 4061393 867.84 4 3,471.36
0.02 LUNDB SS LUNDBERGS AB-B SHS 4538002 54.18 64 3,467.50
0.02 AUTO NO AUTOSTORE HOLDINGS LTD BN49G27 1.63 2,052 3,348.77
0.02 MCY NZ MERCURY NZ LTD B8W6K56 4.23 760 3,211.32
0.02 BEZQ IT BEZEQ THE ISRAEL 6098032 1.35 2,362 3,182.16
0.02 FIBI IT FIRST INTL BANK ISRAEL 6123815 42.81 60 2,568.65
0.01 MLSR IT MELISRON 6565310 76.58 30 2,297.25
0.01 AZRG IT AZRIELI GROUP LTD B5MN1W0 71.20 32 2,278.49
0.01 SOLB BB SOLVAY SA 4821100 25.59 89 2,277.60
0.01 VOLCARB SS VOLVO CAR AB-B BMXC0X9 3.57 637 2,272.73
0.01 STRS IT STRAUSS GROUP LTD 6304115 20.10 113 2,270.98
0.01 ARPT IT AIRPORT CITY LTD B0Z7M21 16.81 95 1,597.19
0.01 MVNE IT MIVNE REAL ESTATE KD LTD 6416980 2.69 592 1,590.51
0.01 BIG IT BIG SHOPPING CEN B1KZR22 109.37 14 1,531.11
0.01 PHOE IT PHOENIX HOLDINGS LTD/THE 6460590 10.48 141 1,477.68
0.01 HLAG GR HAPAG-LLOYD AG BYZTSW7 144.42 10 1,444.23
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 8.17 173 1,413.27
0.01 AMOT IT AMOT INVESTMENTS LTD B18MCB9 5.01 260 1,302.70
0.01 SPEN IT SHAPIR ENGINEERI BTF8CZ0 6.19 209 1,294.41
0.01 ILCO IT ISRAEL CORP LIMITED/THE 6889678 258.59 5 1,292.95
0.01 VAR NO VAR ENERGI ASA BPLF0Y2 2.98 381 1,136.98
0.01 DLEKG IT DELEK GROUP LTD 6219640 135.42 8 1,083.35
0.01 STR AV STRABAG SE-BR B28DT41 46.53 21 977.22
0.01 SHBB SS SVENSKA HAN-B BXDZ9V6 14.84 55 816.17
0.00 EVN AV EVN AG 4295374 25.62 16 409.98
0.00 UN0 GR UNIPER SE BPDXXJ0 59.98 4 239.92
0.00 SEBC SS SEB AB-C 4812740 15.94 4 63.76
0.00 EURO 1.00 0 0.03
0.00 AUSTRALIAN DOLLAR 1.00 0 -0.01
0.00 JAPANESE YEN 0.01 -8 -0.06
0.00 NORWEGIAN KRONE 0.09 -16 -1.49
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 01/31/24

Sector Weight (%)
Financials 18.5
Industrials 14.9
Consumer Discretionary 13.9
Health Care 12.5
Information Technology 10.4
Consumer Staples 10.0
Materials 7.0
Energy 4.6
Communication Services 4.0
Utilities 3.0
Real Estate 1.4

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Major Banks 10.3
Medical Specialties 6.9
Motor Vehicles 5.0
Industrial Machinery 4.8
Household/Personal Care 4.0
Integrated Oil 3.9
Apparel/Footwear 3.4
Biotechnology 3.1
Beverages: Alcoholic 3.0
Multi-Line Insurance 3.0
Other Metals/Minerals 2.8
Other 49.8

Source: new windowAltaVista Research, LLC

Country Weight (%)
Japan 28.1
France 11.8
Britain 11.7
Australia 10.5
Germany 6.8
Switzerland 5.6
Netherlands 5.6
Sweden 3.5
Spain 2.4
Italy 2.2
Hong Kong 1.9
Other 9.9

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 02/27/24

Return on Equity 12.80%
Weighted Avg. Market Cap 84,213 M
2023 2024
Price-to-earnings 15.21 14.41
Price-to-book value 1.91 1.78

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 0.91
NASDAQ-100 0.63
MSCI EAFE 1.07
MSCI Emg. Mkts 0.86
Standard Deviation 18.20%

Source: new windowAltaVista Research, LLC

ETF Research

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.