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 10/21/21

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $4.26 million
NAV $32.74
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 10/21/21

Ticker CEFA
Bloomberg Index Ticker SPEKCVUN
CUSIP 37954Y368
ISIN US37954Y3687
Primary Exchange Nasdaq
Shares Outstanding 130,000
Number of Holdings 440
30-Day Median Bid-Ask Spread 0.28%

Distributions As of 10/21/21

30-Day SEC Yield 1.08%
Distribution Frequency Semi-Annually

ETF Prices As of 10/21/21

NAV $32.74 Daily Change -$0.18 -0.54%
Market Price $32.71 Daily Change -$0.26 -0.78%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 26.28% 26.00% 26.86%
Since Inception 23.36% 23.44% 23.87%
1 Year 26.28% 26.00% 26.86%
Since Inception 23.36% 23.44% 23.87%
Year-to-Date 7.72% 6.89% 8.02%
1 Month -2.34% -2.84% -2.25%
3 Months 0.06% 0.19% 0.23%
Since Inception 30.61% 30.73% 31.35%
Year-to-Date 7.72% 6.89% 8.02%
1 Month -2.34% -2.84% -2.25%
3 Months 0.06% 0.19% 0.23%
Since Inception 30.61% 30.73% 31.35%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 10/21/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.68 CSL AU CSL LTD 6185495 221.09 516 114,082.88
2.22 ASML NA ASML HOLDING NV B929F46 775.98 122 94,669.14
1.63 7203 JP TOYOTA MOTOR CORP 6900643 17.42 3,976 69,254.85
1.48 MC FP LVMH MOET HENNE 4061412 768.29 82 62,999.79
1.47 7741 JP HOYA CORP 6441506 149.29 419 62,551.04
1.39 DGE LN DIAGEO PLC 0237400 49.84 1,185 59,064.94
1.27 OR FP L'OREAL 4057808 430.09 126 54,191.18
1.16 PHIA NA KONINKLIJKE PHILIPS NV 5986622 47.41 1,042 49,402.35
1.09 ALC SW ALCON INC BJT1GR5 81.74 566 46,264.51
1.05 SAP GR SAP SE 4846288 139.59 321 44,808.26
1.02 1299 HK AIA GROUP LTD B4TX8S1 11.54 3,765 43,442.03
0.94 CBA AU COMMONW BK AUSTR 6215035 78.75 509 40,083.40
0.89 4543 JP TERUMO CORP 6885074 44.08 863 38,044.00
0.87 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 61.87 599 37,057.78
0.87 TTE FP TOTALENERGIES SE B15C557 51.50 717 36,924.67
0.84 HSBA LN HSBC HOLDINGS PLC 0540528 6.01 5,960 35,810.58
0.82 SE SEA LTD-ADR BYWD7L4 363.30 96 34,876.80
0.78 6861 JP KEYENCE CORP 6490995 590.56 56 33,071.35
0.77 SU FP SCHNEIDER ELECTRIC SE 4834108 163.65 200 32,730.07
0.73 2413 JP M3 INC B02K2M3 64.29 486 31,244.84
0.69 BP/ LN BP PLC 0798059 4.92 5,944 29,261.61
0.68 RDSA LN ROYAL DUTCH SH-A B03MLX2 24.27 1,197 29,053.17
0.66 ADYEN NA ADYEN NV BZ1HM42 3,133.95 9 28,205.58
0.65 ALV GR ALLIANZ SE-REG 5231485 231.27 119 27,520.81
0.62 RDSB LN ROYAL DUTCH SH-B B03MM40 24.50 1,082 26,504.18
0.61 BHP AU BHP GROUP LTD 6144690 28.87 903 26,072.77
0.61 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 40.85 635 25,940.90
0.58 PRX NA PROSUS NV BJDS7L3 91.42 272 24,866.65
0.58 DAI GR DAIMLER AG 5529027 95.18 260 24,747.63
0.57 ABI BB ANHEUSER-BUSCH I BYYHL23 56.13 433 24,303.49
0.57 AI FP AIR LIQUIDE SA B1YXBJ7 167.19 145 24,242.66
0.56 6869 JP SYSMEX CORP 6883807 122.85 194 23,833.68
0.56 RI FP PERNOD RICARD SA 4682329 230.36 103 23,726.97
0.55 6367 JP DAIKIN INDUSTRIES LTD 6250724 223.18 104 23,211.06
0.54 BN FP DANONE B1Y9TB3 65.47 352 23,046.89
0.53 COLOB DC COLOPLAST-B B8FMRX8 165.99 135 22,408.79
0.52 BNP FP BNP PARIBAS 7309681 67.07 330 22,132.97
0.52 SHL GR SIEMENS HEALTHINEERS AG BD594Y4 68.29 322 21,990.17
0.52 REL LN RELX PLC B2B0DG9 31.10 705 21,922.85
0.51 9984 JP SOFTBANK GROUP CORP 6770620 57.73 378 21,821.93
0.51 DPW GR DEUTSCHE POST AG-REG 4617859 61.68 352 21,710.48
0.50 6594 JP NIDEC CORP 6640682 109.77 195 21,405.05
0.50 4507 JP SHIONOGI & CO LTD 6804682 65.70 324 21,287.97
0.49 8306 JP MITSUBISHI UFJ F 6335171 5.75 3,658 21,034.10
0.49 RIO LN RIO TINTO PLC 0718875 64.25 327 21,010.32
0.49 ABBN SW ABB LTD-REG 7108899 32.80 640 20,995.04
0.48 NAB AU NATL AUST BANK 6624608 21.69 948 20,557.51
0.48 BAS GR BASF SE 5086577 73.14 281 20,551.56
0.48 8035 JP TOKYO ELECTRON LTD 6895675 426.87 48 20,489.84
0.48 WBC AU WESTPAC BANKING CORP 6076146 19.38 1,051 20,370.02
0.48 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 168.12 121 20,342.88
0.46 DG FP VINCI SA B1XH026 106.28 185 19,662.15
0.46 CFR SW CIE FINANCI-REG BCRWZ18 119.94 162 19,430.11
0.45 WOW AU WOOLWORTHS GROUP LTD 6981239 29.74 649 19,303.79
0.45 SAN SM BANCO SANTANDER SA 5705946 3.86 4,970 19,178.83
0.45 UBSG SW UBS GROUP AG-REG BRJL176 17.37 1,098 19,068.86
0.44 IBE SM IBERDROLA SA B288C92 11.36 1,660 18,853.00
0.44 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 19.23 972 18,689.26
0.43 EL FP ESSILORLUXOTTICA 7212477 197.63 93 18,379.92
0.43 ENEL IM ENEL SPA 7144569 8.35 2,195 18,336.40
0.43 ADS GR ADIDAS AG 4031976 320.91 57 18,291.70
0.43 388 HK HKEX 6267359 61.92 294 18,205.65
0.43 ZURN SW ZURICH INSURANCE GROUP AG 5983816 431.69 42 18,131.11
0.42 DSV DC DSV A/S B1WT5G2 237.29 76 18,033.78
0.42 KER FP KERING 5505072 749.54 24 17,988.96
0.42 SN/ LN SMITH & NEPHEW PLC 0922320 17.70 1,012 17,916.58
0.41 AD NA KONINKLIJKE AHOL BD0Q398 32.59 534 17,403.85
0.41 ANZ AU AUST AND NZ BANKING GROUP 6065586 21.19 818 17,333.34
0.41 BHP LN BHP GROUP PLC BH0P3Z9 26.65 648 17,270.21
0.40 GLEN LN GLENCORE PLC B4T3BW6 5.09 3,358 17,104.19
0.40 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 41.91 408 17,101.07
0.40 UCB BB UCB SA 5596991 117.80 145 17,080.98
0.40 RMS FP HERMES INTERNATIONAL 5253973 1,546.60 11 17,012.55
0.40 INGA NA ING GROEP NV BZ57390 15.23 1,116 16,992.27
0.39 9433 JP KDDI CORP 6248990 32.72 508 16,621.80
0.39 IFX GR INFINEON TECHNOLOGIES AG 5889505 44.17 376 16,607.04
0.39 8058 JP MITSUBISHI CORP 6596785 31.39 528 16,571.43
0.39 CS FP AXA SA 7088429 27.64 598 16,529.86
0.39 SHL AU SONIC HEALTHCARE LTD 6821120 29.95 548 16,414.79
0.39 FME GR FRESENIUS MEDICA 5129074 71.97 228 16,409.75
0.38 TEAM ATLASSIAN CORP-A BZ09BD1 417.12 39 16,267.68
0.38 PRU LN PRUDENTIAL PLC 0709954 20.05 799 16,017.32
0.37 7974 JP NINTENDO CO LTD 6639550 439.60 36 15,825.77
0.37 EXPN LN EXPERIAN PLC B19NLV4 45.51 345 15,701.32
0.37 7267 JP HONDA MOTOR CO LTD 6435145 30.00 520 15,598.86
0.36 AAL LN ANGLO AMERICAN PLC B1XZS82 38.18 403 15,386.25
0.36 8001 JP ITOCHU CORP 6467803 28.65 530 15,182.09
0.35 TSCO LN TESCO PLC BLGZ986 3.74 3,960 14,815.25
0.35 WES AU WESFARMERS LTD 6948836 41.68 355 14,797.11
0.35 MQG AU MACQUARIE GROUP LTD B28YTC2 148.45 99 14,696.49
0.35 VWS DC VESTAS WIND SYSTEMS A/S BN4MYF5 42.56 345 14,682.57
0.34 6954 JP FANUC CORP 6356934 214.01 68 14,552.45
0.34 ISP IM INTESA SANPAOLO 4076836 2.85 5,090 14,493.57
0.34 FPH NZ FISHER & PAYKEL 6340250 21.77 661 14,387.32
0.33 6981 JP MURATA MFG CO 6610403 74.72 188 14,047.79
0.32 ATCOA SS ATLAS COPCO AB-A SHS BD97BN2 62.61 220 13,775.06
0.32 STLA IM STELLANTIS NV BMD8KX7 19.63 697 13,680.90
0.32 NG/ LN NATIONAL GRID PLC BDR05C0 12.54 1,086 13,620.78
0.32 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.67 20,392 13,617.96
0.32 9983 JP FAST RETAILING CO LTD 6332439 643.25 21 13,508.23
0.32 8316 JP SMFG 6563024 34.00 394 13,396.86
0.31 8031 JP MITSUI & CO LTD 6597302 22.72 586 13,315.26
0.31 4452 JP KAO CORP 6483809 56.64 235 13,310.65
0.31 VOLVB SS VOLVO AB-B SHS B1QH830 23.34 568 13,256.98
0.31 NDA SS NORDEA BANK ABP BYZF9J9 12.69 1,044 13,250.04
0.31 4911 JP SHISEIDO CO LTD 6805265 64.14 206 13,212.94
0.30 HEIA NA HEINEKEN NV 7792559 106.98 121 12,944.66
0.30 ITX SM INDITEX BP9DL90 36.45 353 12,867.61
0.30 6273 JP SMC CORP 6763965 579.50 22 12,748.89
0.30 VOW3 GR Volkswagen AG 5497168 223.37 57 12,732.16
0.30 BARC LN BARCLAYS PLC 3134865 2.72 4,664 12,691.99
0.30 BBVA SM BBVA 5501906 6.59 1,918 12,645.05
0.30 COH AU COCHLEAR LTD 6211798 165.05 76 12,543.58
0.29 AHT LN ASHTEAD GROUP PLC 0053673 80.85 155 12,531.79
0.29 VOD LN VODAFONE GROUP PLC BH4HKS3 1.53 8,055 12,343.67
0.28 DBS SP DBS GROUP HOLDINGS LTD 6175203 23.21 520 12,067.94
0.28 INVEB SS INVESTOR AB-B SHS BMV7PQ4 22.90 524 11,997.57
0.28 FERG LN FERGUSON PLC BJVNSS4 148.29 80 11,863.56
0.28 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 44.89 262 11,761.53
0.27 MUV2 GR MUENCHENER RUE-R 5294121 291.09 40 11,643.72
0.27 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 54.69 207 11,320.80
0.27 9434 JP SOFTBANK CORP BF5M0K5 13.45 839 11,283.68
0.27 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 150.34 75 11,275.52
0.27 CPG LN COMPASS GROUP PLC BD6K457 20.11 560 11,260.99
0.26 4661 JP ORIENTAL LAND CO LTD 6648891 158.02 71 11,219.71
0.26 TCL AU TRANSURBAN GROUP 6200882 10.22 1,084 11,078.24
0.26 CLNX SM CELLNEX TELECOM SA BX90C05 63.82 173 11,040.92
0.26 CRH ID CRH PLC 4182249 47.34 232 10,983.16
0.26 CASH 0.99 10,937 10,879.17
0.25 8766 JP TOKIO MARINE HOLDINGS INC 6513126 53.51 201 10,756.48
0.25 9432 JP NIPPON TELEGRAPH 6641373 27.58 389 10,729.74
0.25 KYGA ID KERRY GROUP PLC-A 4519579 134.74 79 10,644.84
0.25 IMB LN IMPERIAL BRANDS PLC 0454492 21.73 488 10,605.62
0.25 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 255.00 41 10,455.00
0.25 6902 JP DENSO CORP 6640381 68.56 152 10,420.76
0.24 669 HK TECHTRONIC IND B0190C7 19.87 523 10,394.00
0.24 OCBC SP OCBC BANK B0F9V20 8.85 1,167 10,323.21
0.24 ERICB SS ERICSSON LM-B SHS 5959378 11.95 862 10,303.83
0.24 ENI IM ENI SPA 7145056 14.13 729 10,301.73
0.24 6503 JP MITSUBISHI ELECTRIC CORP 6597045 13.94 734 10,232.49
0.24 VNA GR VONOVIA SE BBJPFY1 62.56 163 10,197.70
0.24 LSEG LN LONDON STOCK EX B0SWJX3 111.73 91 10,167.01
0.24 8267 JP AEON CO LTD 6480048 22.84 441 10,072.81
0.24 ASSAB SS ASSA ABLOY AB-B BYPC1T4 28.99 346 10,031.50
0.23 8411 JP MIZUHO FINANCIAL 6591014 13.66 728 9,944.27
0.23 NOKIA FH NOKIA OYJ 5902941 5.99 1,649 9,874.87
0.23 6702 JP FUJITSU LTD 6356945 185.95 53 9,855.32
0.23 EVO SS EVOLUTION AB BJXSCH4 175.35 56 9,819.81
0.23 SAND SS SANDVIK AB B1VQ252 25.56 378 9,660.88
0.23 FLTR ID FLUTTER ENTER-DI BWT6H89 196.24 49 9,615.56
0.22 4151 JP KYOWA KIRIN CO LTD 6499550 32.27 293 9,455.76
0.22 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 31.50 300 9,448.85
0.22 GIVN SW GIVAUDAN-REG 5980613 4,680.95 2 9,361.89
0.22 KNEBV FH KONE OYJ-B B09M9D2 67.15 139 9,334.01
0.22 HEXAB SS HEXAGON AB-B SHS BNZFHC1 16.09 580 9,333.11
0.22 BMW GR BMW AG 5756029 98.11 95 9,320.10
0.22 DB1 GR DEUTSCHE BOERSE AG 7021963 170.56 54 9,210.05
0.22 COL AU COLES GROUP LTD BYWR0T5 13.38 688 9,204.58
0.21 KBC BB KBC GROUP NV 4497749 93.19 97 9,039.60
0.21 RACE IM FERRARI NV BD6G507 224.77 40 8,990.75
0.21 8113 JP UNICHARM CORP 6911485 38.59 231 8,913.41
0.21 EQNR NO EQUINOR ASA 7133608 28.06 316 8,866.67
0.21 9020 JP EAST JAPAN RAILWAY CO 6298542 64.31 136 8,745.80
0.20 6301 JP KOMATSU LTD 6496584 24.81 350 8,682.77
0.20 6752 JP PANASONIC CORP 6572707 12.01 722 8,673.51
0.20 AMS SM AMADEUS IT GROUP SA B3MSM28 65.66 132 8,667.18
0.20 OCDO LN OCADO GROUP PLC B3MBS74 25.41 336 8,537.45
0.20 UOB SP UNITED OVERSEAS BANK LTD 6916781 19.92 423 8,426.98
0.20 STM IM STMICROELECTRONICS NV 5962343 43.62 193 8,418.72
0.20 UCG IM UNICREDIT SPA BYMXPS7 13.49 615 8,293.97
0.19 7751 JP CANON INC 6172323 25.03 330 8,260.50
0.19 6326 JP KUBOTA CORP 6497509 20.90 392 8,194.56
0.19 GMG AU GOODMAN GROUP B03FYZ4 16.67 481 8,016.00
0.19 EOAN GR E.ON SE 4942904 12.64 633 8,000.04
0.19 5108 JP BRIDGESTONE CORP 6132101 44.43 180 7,996.66
0.19 CARLB DC CARLSBERG AS-B 4169219 163.10 49 7,991.67
0.19 RIO AU RIO TINTO LTD 6220103 72.63 110 7,988.91
0.19 HEN3 GR Henkel AG & Co KGaA 5076705 89.00 89 7,920.92
0.18 ORSTED DC ORSTED A/S BYT16L4 143.15 54 7,730.34
0.18 ATCOB SS ATLAS COPCO AB-B SHS BD97BS7 53.80 142 7,639.55
0.18 G IM ASSICURAZIONI GENERALI 4056719 21.63 353 7,636.29
0.18 SAMPO FH SAMPO OYJ-A SHS 5226038 53.14 143 7,599.15
0.18 ENGI FP ENGIE B0C2CQ3 14.09 528 7,439.20
0.17 NESTE FH NESTE OYJ B06YV46 59.07 125 7,383.60
0.17 2503 JP KIRIN HOLDINGS CO LTD 6493745 17.66 417 7,364.10
0.17 SWMA SS SWEDISH MATCH AB BP09MR2 9.22 795 7,329.48
0.17 SEBA SS SEB AB-A 4813345 15.74 464 7,304.41
0.17 8591 JP ORIX CORP 6661144 18.95 383 7,256.40
0.17 TEF SM TELEFONICA SA 5732524 4.41 1,636 7,222.02
0.17 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 14.06 513 7,212.65
0.17 8750 JP DAI-ICHI LIFE HO B601QS4 21.41 332 7,107.93
0.17 7269 JP SUZUKI MOTOR CORP 6865504 44.99 157 7,063.10
0.17 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 28.77 245 7,047.61
0.17 6502 JP TOSHIBA CORP 6897217 42.68 165 7,041.93
0.16 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 6.85 1,020 6,986.71
0.16 241 HK ALIBABA HEALTH BRXVS60 1.62 4,290 6,953.13
0.16 7309 JP SHIMANO INC 6804820 260.20 26 6,765.14
0.16 SSE LN SSE PLC 0790873 22.35 301 6,728.78
0.16 DNB NO DNB BANK ASA BNG7113 25.77 260 6,699.12
0.16 MT NA ARCELORMITTAL BYPBS67 31.44 210 6,603.31
0.16 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 3.87 1,702 6,583.97
0.15 ALL AU ARISTOCRAT LEISURE LTD 6253983 35.34 186 6,573.52
0.15 APT AU AFTERPAY LTD BF5L8B9 94.79 69 6,540.64
0.15 MOWI NO MOWI ASA B02L486 29.28 219 6,413.14
0.15 CNHIM QX CNH INDUSTRIAL NV BDSV2V0 17.04 364 6,204.02
0.15 1925 JP DAIWA HOUSE INDU 6251363 32.95 188 6,194.30
0.15 AV/ LN AVIVA PLC 0216238 5.44 1,131 6,152.38
0.14 ACA FP CREDIT AGRICOLE SA 7262610 14.96 411 6,146.86
0.14 KRXI S1 KINGSPAN GROUP PLC 4491235 109.01 56 6,104.40
0.14 6971 JP KYOCERA CORP 6499260 58.63 104 6,097.07
0.14 8801 JP MITSUI FUDOSAN CO LTD 6597603 23.07 263 6,067.19
0.14 SGRO LN SEGRO PLC B5ZN1N8 17.68 337 5,956.98
0.14 SWEDA SS SWEDBANK AB - A SHARES 4846523 22.12 269 5,950.46
0.14 8802 JP MITSUBISHI ESTATE CO LTD 6596729 15.46 381 5,891.91
0.13 6645 JP OMRON CORP 6659428 92.56 61 5,646.02
0.13 CCEP COCA-COLA EUROPA BYQQ3P5 53.19 105 5,584.95
0.13 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 2,768.08 2 5,536.16
0.13 SHBA SS SVENSKA HAN-A BXDZ9Q1 12.47 438 5,462.89
0.13 WIL SP WILMAR INTERNATIONAL LTD B17KC69 3.26 1,673 5,459.56
0.13 BEI GR BEIERSDORF AG 5107401 110.47 49 5,413.25
0.13 FMG AU FORTESCUE METALS 6086253 10.81 500 5,406.28
0.13 8002 JP MARUBENI CORP 6569464 8.40 637 5,351.08
0.12 WPP LN WPP PLC B8KF9B4 13.33 396 5,278.10
0.12 RYM NZ RYMAN HEALTHCARE LTD 6161525 10.64 496 5,276.82
0.12 6920 JP LASERTEC CORP 6506267 218.49 24 5,243.64
0.12 823 HK LINK REIT B0PB4M7 8.73 600 5,240.51
0.12 JM SP JARDINE MATHESON 6472119 56.95 92 5,239.40
0.12 16 HK SUN HUNG KAI PROPERTIES 6859927 13.26 390 5,172.21
0.12 6201 JP TOYOTA INDUSTRIES CORP 6900546 84.39 61 5,147.84
0.12 6586 JP MAKITA CORP 6555805 49.79 103 5,128.52
0.12 STAN LN STANDARD CHARTERED PLC 0408284 6.70 758 5,078.76
0.12 8830 JP SUMITOMO REALTY 6858902 36.16 138 4,990.42
0.12 JHX AU JAMES HARDIE-CDI B60QWJ2 38.94 128 4,984.73
0.12 4612 JP NIPPON PAINT HOL 6640507 10.55 471 4,967.47
0.12 EDP PL EDP 4103596 5.66 877 4,961.76
0.12 WPL AU WOODSIDE PETROLEUM LTD 6979728 17.97 276 4,959.97
0.12 EPIA SS EPIROC AB-A BMD58R8 24.57 200 4,913.63
0.12 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 75.22 65 4,889.48
0.12 9735 JP SECOM CO LTD 6791591 69.78 70 4,884.48
0.11 4689 JP Z HOLDINGS CORP 6084848 6.09 777 4,732.62
0.11 NICE IT NICE LTD 6647133 277.51 17 4,717.63
0.11 NWG LN NATWEST GROUP PLC B7T7721 3.16 1,491 4,708.57
0.11 9143 JP SG HOLDINGS CO LTD BFFY885 25.19 186 4,686.14
0.11 BT/A LN BT GROUP PLC 3091357 1.90 2,445 4,647.99
0.11 6723 JP RENESAS ELECTRONICS CORP 6635677 11.73 393 4,610.74
0.11 5401 JP NIPPON STEEL CORP 6642569 17.25 266 4,587.70
0.11 8630 JP SOMPO HOLDINGS INC B62G7K6 43.10 106 4,568.59
0.11 6857 JP ADVANTEST CORP 6870490 78.60 58 4,558.51
0.11 8725 JP MS&AD INSURANCE B2Q4CS1 32.32 139 4,491.94
0.11 NCM AU NEWCREST MINING LTD 6637101 18.70 239 4,469.00
0.10 3 HK HONG KONG & CHINA GAS 6436557 1.49 2,910 4,349.62
0.10 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 15.02 287 4,311.72
0.10 3407 JP ASAHI KASEI CORP 6054603 10.73 398 4,269.22
0.10 ABF LN ASSOC BRIT FOODS 0673123 24.21 176 4,261.60
0.10 6701 JP NEC CORP 6640400 54.62 78 4,260.46
0.10 1928 JP SEKISUI HOUSE LTD 6793906 20.80 204 4,243.02
0.10 4307 JP NOMURA RESEARCH 6390921 36.58 116 4,242.72
0.10 9843 JP NITORI HOLDINGS CO LTD 6644800 175.89 24 4,221.47
0.10 S32 AU SOUTH32 LTD BWSW5D9 2.88 1,421 4,094.39
0.09 7201 JP NISSAN MOTOR CO LTD 6642860 5.23 767 4,010.96
0.09 FORTUM FH FORTUM OYJ 5579550 31.60 126 3,981.06
0.09 8604 JP NOMURA HOLDINGS INC 6643108 4.95 802 3,969.33
0.09 HEN GR HENKEL AG & CO KGAA 5002465 82.69 48 3,968.97
0.09 CHKP CHECK POINT SOFTWARE TECH 2181334 123.66 32 3,957.12
0.09 LUMI IT BANK LEUMI LE-ISRAEL 6076425 9.39 421 3,955.16
0.09 AENA SM AENA SME SA BVRZ8L1 164.21 24 3,941.02
0.09 XRO AU XERO LTD B8P4LP4 112.59 35 3,940.65
0.09 EBS AV ERSTE GROUP BANK AG 5289837 45.14 87 3,927.19
0.09 GBLB BB GROUPE BRUX LAMB 7097328 114.69 34 3,899.47
0.09 2267 JP YAKULT HONSHA CO LTD 6985112 50.32 77 3,874.51
0.09 9613 JP NTT DATA CORP 6125639 19.40 199 3,860.29
0.09 2 HK CLP HOLDINGS LTD 6097017 9.64 400 3,856.42
0.09 RYA ID RYANAIR HOLDINGS PLC BYTBXV3 18.63 206 3,838.54
0.09 9962 JP MISUMI GROUP INC 6595179 41.93 91 3,815.81
0.09 8697 JP JAPAN EXCHANGE GROUP INC 6743882 24.48 154 3,769.70
0.09 QBE AU QBE INSURANCE GROUP LTD 6715740 8.91 423 3,767.52
0.09 SKAB SS SKANSKA AB-B SHS 7142091 25.64 146 3,743.35
0.09 7270 JP SUBARU CORP 6356406 20.07 186 3,733.88
0.09 ALFA SS ALFA LAVAL AB 7332687 38.74 96 3,718.90
0.09 BXB AU BRAMBLES LTD B1FJ0C0 7.74 478 3,701.45
0.09 5020 JP ENEOS Holdings, Inc. B627LW9 4.09 901 3,684.70
0.09 7532 JP PAN PACIFIC INTE 6269861 21.29 173 3,682.56
0.09 ST SP SINGAPORE TELECO B02PY11 1.90 1,941 3,679.28
0.09 6506 JP YASKAWA ELECTRIC CORP 6986041 43.25 85 3,676.18
0.09 6762 JP TDK CORP 6869302 34.03 108 3,675.08
0.09 1113 HK CK ASSET HOLDINGS LTD BYZQ077 6.09 600 3,654.47
0.09 8309 JP SM TRUST HD 6431897 34.40 106 3,646.12
0.09 4684 JP OBIC CO LTD 6136749 191.09 19 3,630.65
0.08 ORK NO ORKLA ASA B1VQF42 9.31 386 3,591.73
0.08 2388 HK BOC HONG KONG HO 6536112 3.22 1,100 3,537.41
0.08 6383 JP DAIFUKU CO LTD 6250025 90.63 39 3,534.40
0.08 ATL IM ATLANTIA SPA 7667163 18.89 185 3,494.63
0.08 SRG IM SNAM SPA 7251470 5.64 619 3,492.72
0.08 SCG AU SCENTRE GROUP BLZH0Z7 2.33 1,492 3,481.72
0.08 2897 JP NISSIN FOODS HOL 6641760 77.10 45 3,469.59
0.08 INVEA SS INVESTOR AB-A SHS BMV7PN1 23.02 150 3,453.63
0.08 TLS AU TELSTRA CORP LTD 6087289 2.80 1,227 3,434.14
0.08 UMI BB UMICORE BF44466 58.03 59 3,423.90
0.08 2127 JP NIHON M&A CENTER B1DN466 30.12 112 3,373.52
0.08 11 HK HANG SENG BANK LTD 6408374 18.68 180 3,361.95
0.08 SUN AU SUNCORP GROUP LTD 6585084 9.22 362 3,338.30
0.08 6988 JP NITTO DENKO CORP 6641801 70.08 47 3,293.61
0.08 6479 JP MINEBEA MITSUMI INC 6642406 24.40 135 3,293.35
0.08 3283 JP NIPPON PROLOGIS REIT INC B98BC67 3,288.69 1 3,288.69
0.08 ASX AU ASX LTD 6129222 60.85 54 3,285.68
0.08 7701 JP SHIMADZU CORP 6804369 40.61 80 3,249.18
0.08 3402 JP TORAY INDUSTRIES INC 6897143 6.26 513 3,210.22
0.08 NHY NO NORSK HYDRO ASA B11HK39 7.87 403 3,173.16
0.07 POLI IT BANK HAPOALIM BM 6075808 9.73 325 3,163.69
0.07 5713 JP SUMITOMO MET MIN 6858849 39.53 80 3,162.77
0.07 TEL NO TELENOR ASA 4732495 16.47 192 3,161.64
0.07 SYD AU SYDNEY AIRPORT B70DWB2 6.27 503 3,151.51
0.07 VIV FP VIVENDI SE 4834777 13.18 239 3,149.42
0.07 7951 JP YAMAHA CORP 6642387 62.44 50 3,121.84
0.07 TELIA SS TELIA CO AB 5978384 4.14 744 3,082.26
0.07 9064 JP YAMATO HOLDINGS CO LTD 6985565 24.61 125 3,076.84
0.07 9005 JP TOKYU CORP 6896548 14.16 215 3,045.40
0.07 5802 JP SUMITOMO ELEC IN 6858708 13.44 226 3,038.47
0.07 SKFB SS SKF AB-B SHARES B1Q3J35 25.21 120 3,025.03
0.07 WIX WIX.COM LTD BFZCHN7 200.92 15 3,013.80
0.07 TRN IM TERNA-RETE ELETT B01BN57 7.46 403 3,005.63
0.07 STERV FH STORA ENSO OYJ-R SHS 5072673 16.64 180 2,994.55
0.07 9021 JP WEST JAPAN RAILWAY CO 6957995 47.03 62 2,915.57
0.07 VOW GR VOLKSWAGEN AG 5497102 319.80 9 2,878.21
0.07 4755 JP RAKUTEN GROUP INC 6229597 10.76 264 2,839.96
0.07 SCAB SS SVENSKA CELL-B B1VVGZ5 15.87 178 2,824.92
0.07 STO AU SANTOS LTD 6776703 5.40 517 2,793.11
0.07 7202 JP ISUZU MOTORS LTD 6467104 13.17 209 2,753.02
0.06 4324 JP DENTSU GROUP INC 6416281 37.28 73 2,721.27
0.06 2587 JP SUNTORY FOOD BEV BBD7Q84 39.21 69 2,705.47
0.06 EXO IM VSHO NV BYSLCX9 86.95 31 2,695.43
0.06 KINVB SS KINNEVIK AB - B BNKF607 38.65 69 2,666.93
0.06 SOLB BB SOLVAY SA 4821100 120.65 22 2,654.37
0.06 KRNT KORNIT DIGITAL LTD BWFRFD7 156.03 17 2,652.51
0.06 YAR NO YARA INTERNATIONAL ASA 7751259 50.94 52 2,649.06
0.06 6146 JP DISCO CORP 6270948 264.33 10 2,643.25
0.06 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 2,613.91 1 2,613.91
0.06 EPIB SS EPIROC AB-B BMD58W3 20.70 126 2,608.51
0.06 9502 JP CHUBU ELEC POWER 6195609 11.43 228 2,605.86
0.06 8308 JP RESONA HOLDINGS INC 6421553 3.89 661 2,569.12
0.06 DXS AU DEXUS B033YN6 8.16 314 2,563.44
0.06 IAG AU INSURANCE AUSTRALIA GROUP 6271026 3.78 677 2,560.26
0.06 OMV AV OMV AG 4651459 62.21 41 2,550.74
0.06 1876 HK BUDWEISER BREWIN BKDXJH5 2.50 1,000 2,498.05
0.06 8601 JP DAIWA SECS GRP 6251448 5.90 419 2,471.13
0.06 9042 JP HANKYU HANSHIN H 6408664 30.47 81 2,468.23
0.06 5332 JP TOTO LTD 6897466 49.35 50 2,467.62
0.06 NTGY SM NATURGY ENERGY GROUP SA 5650422 25.95 95 2,465.00
0.06 6963 JP ROHM CO LTD 6747204 87.99 28 2,463.75
0.06 9503 JP KANSAI ELEC PWR 6483489 9.45 254 2,401.15
0.06 3038 JP KOBE BUSSAN CO LTD B14RJB7 33.68 70 2,357.41
0.06 3659 JP NEXON CO LTD B63QM77 17.19 136 2,337.23
0.06 9007 JP ODAKYU ELEC RAIL 6656106 21.83 107 2,335.91
0.05 1801 JP TAISEI CORP 6870100 32.18 72 2,317.28
0.05 1605 JP INPEX CORP B10RB15 8.46 272 2,300.21
0.05 VER AV VERBUND AG 4661607 109.24 21 2,294.04
0.05 27 HK GALAXY ENTERTAIN 6465874 5.43 420 2,279.89
0.05 TOM NO TOMRA SYSTEMS ASA 4730875 58.58 38 2,226.02
0.05 66 HK MTR CORP 6290054 5.42 400 2,168.75
0.05 4204 JP SEKISUI CHEMICAL CO LTD 6793821 16.27 133 2,164.21
0.05 7276 JP KOITO MFG CO 6496324 58.40 37 2,160.70
0.05 SALM NO SALMAR ASA B1W5NW2 77.15 28 2,160.30
0.05 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 5.64 381 2,149.84
0.05 4704 JP TREND MICRO INC 6125286 55.68 37 2,059.98
0.05 4922 JP KOSE CORP 6194468 120.66 17 2,051.20
0.05 FVRR FIVERR INTERNATIONAL LTD BKKDH30 185.28 11 2,038.08
0.05 1928 HK SANDS CHINA LTD B5B23W2 2.26 900 2,032.92
0.05 CYBR CYBERARK SOFTWAR BQT3XY6 183.90 11 2,022.90
0.05 ELE SM ENDESA SA 5271782 22.21 91 2,021.55
0.05 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 6.00 336 2,015.04
0.05 EDPR PL EDP RENOVAVEIS SA B39GNW2 27.28 73 1,991.08
0.05 9532 JP OSAKA GAS CO LTD 6661768 16.67 119 1,983.42
0.05 9008 JP KEIO CORP 6487362 50.76 39 1,979.54
0.05 EDF FP EDF B0NJJ17 14.82 133 1,971.01
0.05 SIA SP SINGAPORE AIRLINES LTD 6811734 3.90 506 1,970.96
0.05 9602 JP TOHO CO LTD 6895200 47.77 41 1,958.64
0.05 PST IM POSTE ITALIANE SPA BYYN701 14.57 132 1,923.14
0.05 7259 JP AISIN CORP 6010702 36.93 52 1,920.18
0.05 AREIT SP ASCENDAS REAL ES 6563875 2.27 842 1,915.27
0.04 3092 JP ZOZO INC B292RC1 36.27 52 1,885.93
0.04 9531 JP TOKYO GAS CO LTD 6895448 16.72 112 1,872.65
0.04 8795 JP T&D HOLDINGS INC 6744294 13.34 139 1,854.15
0.04 APA AU APA GROUP 6247306 6.30 293 1,846.76
0.04 3064 JP MONOTARO CO LTD B1GHR88 22.53 80 1,802.68
0.04 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 32.67 55 1,793.96
0.04 SPK NZ SPARK NEW ZEALAND LTD 6881436 3.28 545 1,789.16
0.04 SOF BB SOFINA 4820301 436.50 4 1,745.98
0.04 ICL IT ICL GROUP LTD 6455530 8.27 204 1,687.60
0.04 ALE PW ALLEGRO.EU SA BMBQDF6 12.52 134 1,677.80
0.04 12 HK HENDERSON LAND D 6420538 4.16 400 1,664.51
0.04 CLI SP CAPITALAND INVES BNHXFJ6 2.51 655 1,645.72
0.04 3769 JP GMO PAYMENT GATEWAY INC B06CMQ9 126.02 13 1,638.20
0.04 REA AU REA GROUP LTD 6198578 123.72 13 1,608.33
0.04 AMS SW AMS AG BPF0548 19.47 80 1,557.63
0.04 3141 JP WELCIA HOLDINGS CO LTD B3CF1G6 36.79 42 1,545.38
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 32.08 48 1,539.76
0.04 3462 JP NOMURA REAL ESTA BYSJJF4 1,512.18 1 1,512.18
0.04 STE SP SINGAP TECH ENG 6043214 2.88 521 1,502.68
0.04 4091 JP NIPPON SANSO HOLDINGS 6640541 23.47 63 1,478.81
0.03 LATOB SS LATOUR INV-B BZ404X1 35.34 41 1,448.88
0.03 SCHB NO SCHIBSTED ASA-B SHS BWVFKQ3 48.03 30 1,440.78
0.03 BG AV BAWAG GROUP AG BZ1GZ06 64.64 22 1,421.98
0.03 4768 JP OTSUKA CORP 6267058 50.14 28 1,404.00
0.03 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 35.25 39 1,374.88
0.03 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 25.13 54 1,356.99
0.03 ANDR AV ANDRITZ AG B1WVF68 55.39 24 1,329.33
0.03 SCHA NO SCHIBSTED ASA-CL A 4790534 54.79 24 1,314.85
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.62 360 1,303.37
0.03 3003 JP HULIC CO LTD 6805317 9.77 133 1,298.76
0.03 ADE NO ADEVINTA ASA BJ0DP40 18.75 69 1,294.03
0.03 VOE AV VOESTALPINE AG 4943402 36.87 35 1,290.50
0.03 BMW3 GR Bayerische Motoren Werke 5756030 82.16 15 1,232.44
0.03 CEN NZ CONTACT ENERGY LTD 6152529 5.88 209 1,229.61
0.03 AKRBP NO AKER BP ASA B1L95G3 40.58 30 1,217.45
0.03 7181 JP JAPAN POST INSUR BYT8154 16.73 68 1,137.56
0.03 RBI AV RAIFFEISEN BANK B0704T9 28.77 39 1,121.86
0.02 AZRG IT AZRIELI GROUP LTD B5MN1W0 92.23 11 1,014.56
0.02 4716 JP ORACLE CORP JAPAN 6141680 91.77 11 1,009.44
0.02 LUNDB SS LUNDBERGS AB-B SHS 4538002 57.72 17 981.20
0.02 7182 JP JAPAN POST BANK CO LTD BYT8165 8.22 117 961.69
0.02 9202 JP ANA HOLDINGS INC 6014908 23.61 40 944.54
0.02 708 HK CHINA EVERGRANDE BYYJDM3 0.44 2,100 926.54
0.02 STRS IT STRAUSS GROUP LTD 6304115 28.80 29 835.23
0.02 9201 JP JAPAN AIRLINES CO LTD B8BRV46 21.70 38 824.57
0.02 MCY NZ MERCURY NZ LTD B8W6K56 4.40 180 791.33
0.02 CDI FP CHRISTIAN DIOR SE 4061393 770.39 1 770.39
0.02 6753 JP SHARP CORP 6800602 12.00 61 732.27
0.02 FIBI IT FIRST INTL BANK ISRAEL 6123815 39.06 18 703.01
0.02 PLUS LN PLUS500 LTD BBT3PS9 19.38 36 697.80
0.02 9435 JP HIKARI TSUSHIN INC 6416322 156.75 4 627.00
0.01 BEZQ IT BEZEQ THE ISRAEL 6098032 1.22 496 607.44
0.01 4739 JP ITOCHU TECHNO SO 6200194 31.39 14 439.52
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 8.73 41 358.12
0.00 SHBB SS SVENSKA HAN-B BXDZ9V6 13.50 11 148.47
0.00 CICT SP CAPITALAND INTEG 6420129 1.58 93 147.25
0.00 TPG AU TPG TELECOM LTD BMB2257 5.21 22 114.56
0.00 SEBC SS SEB AB-C 4812740 16.33 4 65.30
0.00 FROG JFROG LTD BMX6JW3 35.43 1 35.43
0.00 ARISTOCRAT LEISURE RTS BL5FPK1 3.83 9 34.51
0.00 SPEN IT SHAPIR ENGINEERI BTF8CZ0 7.86 1 7.86
0.00 ENRG IT ENERGIX-RENEWAB B469X43 4.51 1 4.51
Holdings are subject to change.

Sector Breakdown As of 09/30/21

Sector Weight (%)
Financials 17.6
Industrials 15.7
Health Care 13.2
Consumer Discretionary 11.5
Consumer Staples 11.1
Information Technology 9.1
Communication Services 6.8
Materials 6.0
Energy 3.8
Utilities 2.8
Real Estate 2.3
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/21

Country Weight (%)
Japan 30.0
Britain 11.5
Australia 9.6
France 9.2
Germany 7.4
Netherlands 5.8
Sweden 3.9
Switzerland 3.7
Hong Kong 3.2
Spain 2.4
Italy 1.9
Other/Cash 11.4

Source: AltaVista Research, LLC

ETF Characteristics As of 10/21/21

Return on Equity 10.90%
Weighted Avg. Market Cap 67,877 M
2020 2021
Price-to-earnings 25.01 16.82
Price-to-book value 1.89 1.78

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/21/21

Versus Beta
S&P 500 0.97
MSCI EAFE 1.02
MSCI Emg. Mkts 0.65
Standard Deviation 16.60%

Source: AltaVista 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.

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.