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CEFA

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

 

Reasons to Consider CEFA

Invest in Values

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

Minimize Tracking Error

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

ETF Efficiency

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

Key Information As of 10/21/24

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $13.03 million
NAV $31.77
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 10/18/24

Ticker CEFA
Bloomberg Index Ticker SPEKCVUN
CUSIP 37954Y368
ISIN US37954Y3687
Primary Exchange Nasdaq
Shares Outstanding 410,000
Number of Holdings 398
30-Day Median Bid-Ask Spread 0.37%

Distributions As of 10/21/24

30-Day SEC Yield 1.96%
Distribution Frequency Semi-Annually

ETF Prices As of 10/21/24

NAV $31.77 Daily Change -$0.21 -0.66%
Market Price $31.71 Daily Change -$0.36 -1.12%

Performance History

As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (09/30/24)
Fund NAV Market Price Index
1 Year 25.89% 26.23% 26.21%
3 Years 3.86% 3.80% 4.09%
Since Inception 9.31% 9.29% 9.62%
1 Year 25.89% 26.23% 26.21%
3 Years 3.86% 3.80% 4.09%
Since Inception 9.31% 9.29% 9.62%
Year-to-Date 13.20% 13.17% 13.32%
1 Month 1.55% 1.30% 1.58%
3 Months 7.52% 7.31% 7.64%
Since Inception 46.35% 46.19% 48.13%
Year-to-Date 13.20% 13.17% 13.32%
1 Month 1.55% 1.30% 1.58%
3 Months 7.52% 7.31% 7.64%
Since Inception 46.35% 46.19% 48.13%

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 10/21/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.95 CSL AU CSL LTD 6185495 202.20 1,899 383,971.31
2.05 EL FP ESSILORLUXOTTICA 7212477 235.77 1,133 267,128.38
2.01 ASML NA ASML HOLDING NV B929F46 712.51 368 262,204.93
1.72 ULVR LN UNILEVER PLC B10RZP7 62.27 3,594 223,816.06
1.65 SAP GR SAP SE 4846288 228.35 939 214,419.57
1.61 7203 JP TOYOTA MOTOR CORP 6900643 16.92 12,370 209,247.26
1.43 7741 JP HOYA CORP 6441506 135.31 1,379 186,595.69
1.42 ALC SW ALCON INC BJT1GR5 94.58 1,961 185,468.76
1.40 SHEL LN SHELL PLC BP6MXD8 33.17 5,499 182,377.74
1.33 SIE GR SIEMENS AG-REG 5727973 200.56 865 173,481.74
1.30 MC FP LVMH MOET HENNE 4061412 662.02 256 169,477.64
1.25 SU FP SCHNEIDER ELECTRIC SE 4834108 263.62 619 163,178.90
1.09 HSBA LN HSBC HOLDINGS PLC 0540528 8.78 16,229 142,505.12
1.09 CBA AU COMMONW BK AUSTR 6215035 96.38 1,472 141,877.51
1.01 ARGX BB ARGENX SE BNHKYX4 554.97 236 130,973.31
1.00 BHP AU BHP GROUP LTD 6144690 28.45 4,583 130,393.29
1.00 OR FP L'OREAL 4057808 394.07 330 130,043.45
0.97 TTE FP TOTALENERGIES SE B15C557 64.95 1,952 126,773.30
0.96 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 60.28 2,080 125,385.60
0.94 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 64.41 1,897 122,182.23
0.90 8306 JP MITSUBISHI UFJ F 6335171 10.74 10,860 116,590.77
0.86 ALV GR ALLIANZ SE-REG 5231485 326.35 345 112,591.42
0.84 DGE LN DIAGEO PLC 0237400 34.10 3,197 109,023.12
0.80 ABBN SW ABB LTD-REG 7108899 56.78 1,842 104,587.96
0.78 REL LN RELX PLC B2B0DG9 47.41 2,145 101,704.63
0.75 AI FP AIR LIQUIDE SA B1YXBJ7 186.23 524 97,586.08
0.72 ICLR ICON PLC B94G471 288.64 325 93,808.00
0.71 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 30.22 3,047 92,077.22
0.70 UBSG SW UBS GROUP AG-REG BRJL176 32.39 2,830 91,661.77
0.69 UCB BB UCB SA 5596991 188.48 476 89,714.50
0.67 7733 JP OLYMPUS CORP 6658801 18.87 4,641 87,587.31
0.65 ABI BB ANHEUSER-BUSCH I BYYHL23 65.21 1,296 84,506.17
0.64 8001 JP ITOCHU CORP 6467803 50.40 1,664 83,861.75
0.63 6861 JP KEYENCE CORP 6490995 445.21 184 81,917.93
0.61 IBE SM IBERDROLA SA B288C92 15.22 5,239 79,754.64
0.61 CFR SW CIE FINANCI-REG BCRWZ18 146.40 538 78,762.80
0.60 1299 HK AIA GROUP LTD B4TX8S1 7.98 9,765 77,881.33
0.60 ZURN SW ZURICH INSURANCE GROUP AG 5983816 608.25 128 77,856.43
0.58 RMS FP HERMES INTERNATIONAL 5253973 2,238.52 34 76,109.78
0.58 BP/ LN BP PLC 0798059 5.26 14,390 75,741.27
0.57 8316 JP SMFG 6563024 21.31 3,494 74,463.63
0.57 OTHER PAYABLE & RECEIVABLES 1.00 73,797 73,796.92
0.56 8031 JP MITSUI & CO LTD 6597302 20.93 3,503 73,326.47
0.56 9983 JP FAST RETAILING CO LTD 6332439 353.56 207 73,186.06
0.55 NAB AU NATL AUST BANK 6624608 26.30 2,726 71,701.90
0.55 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 39.50 1,812 71,577.89
0.53 8035 JP TOKYO ELECTRON LTD 6895675 157.88 435 68,675.83
0.52 SAN SM BANCO SANTANDER SA 5705946 4.96 13,618 67,578.73
0.52 DG FP VINCI SA B1XH026 114.20 587 67,036.29
0.50 WBC AU WESTPAC BANKING CORP 6076146 21.69 3,028 65,684.22
0.50 ITX SM INDITEX BP9DL90 58.44 1,121 65,516.06
0.50 8766 JP TOKIO MARINE HOLDINGS INC 6513126 37.64 1,733 65,227.56
0.49 COLOB DC COLOPLAST-B B8FMRX8 131.84 487 64,205.78
0.49 BN FP DANONE B1Y9TB3 70.06 908 63,614.01
0.49 BNP FP BNP PARIBAS 7309681 71.29 888 63,309.68
0.49 UCG IM UNICREDIT SPA BYMXPS7 43.94 1,438 63,180.20
0.48 MUV2 GR MUENCHENER RUE-R 5294121 531.24 118 62,686.66
0.48 SHL GR SIEMENS HEALTHINEERS AG BD594Y4 56.30 1,103 62,097.75
0.47 RIO LN RIO TINTO PLC 0718875 64.52 958 61,814.09
0.46 ISP IM INTESA SANPAOLO 4076836 4.30 14,036 60,292.46
0.45 CS FP AXA SA 7088429 38.70 1,522 58,905.70
0.45 PRX NA PROSUS NV BJDS7L3 42.13 1,395 58,766.75
0.45 NG/ LN NATIONAL GRID PLC BDR05C0 13.25 4,400 58,291.41
0.43 LSEG LN LONDON STOCK EX B0SWJX3 138.01 407 56,168.40
0.43 CPG LN COMPASS GROUP PLC BD6K457 32.50 1,706 55,449.38
0.43 ANZ AU ANZ GROUP HOLDINGS LTD 6065586 21.03 2,635 55,400.95
0.42 ENEL IM ENEL SPA 7144569 7.95 6,941 55,178.74
0.42 9984 JP SOFTBANK GROUP CORP 6770620 60.80 903 54,903.03
0.42 7974 JP NINTENDO CO LTD 6639550 53.59 1,024 54,871.87
0.42 WES AU WESFARMERS LTD 6948836 47.51 1,139 54,111.79
0.41 EXPN LN EXPERIAN PLC B19NLV4 50.44 1,052 53,067.07
0.41 RACE IM FERRARI NV BD6G507 477.83 111 53,038.69
0.40 DBS SP DBS GROUP HOLDINGS LTD 6175203 29.80 1,768 52,680.14
0.40 FPH NZ FISHER & PAYKEL 6340250 22.74 2,296 52,211.45
0.40 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 14.89 3,471 51,691.32
0.39 ATCOA SS ATLAS COPCO AB-A SHS BLDBN41 17.20 2,940 50,569.29
0.39 MQG AU MACQUARIE GROUP LTD B28YTC2 159.61 314 50,116.30
0.39 BBVA SM BBVA 5501906 9.83 5,097 50,112.34
0.38 INGA NA ING GROEP NV BZ57390 17.20 2,904 49,960.14
0.38 WKL NA WOLTERS KLUWER 5671519 172.06 287 49,381.43
0.38 COH AU COCHLEAR LTD 6211798 193.30 255 49,290.35
0.38 7267 JP HONDA MOTOR CO LTD 6435145 10.15 4,835 49,091.77
0.37 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 381.97 127 48,510.19
0.37 MBG GR MERCEDES-BENZ GROUP AG 5529027 61.76 773 47,740.35
0.36 8411 JP MIZUHO FINANCIAL 6591014 21.17 2,236 47,325.90
0.36 VOLVB SS VOLVO AB-B SHS B1QH830 25.79 1,831 47,227.99
0.36 GLEN LN GLENCORE PLC B4T3BW6 5.29 8,926 47,219.59
0.36 INVEB SS INVESTOR AB-B SHS BMV7PQ4 29.23 1,596 46,658.39
0.36 HOLN SW HOLCIM LTD 7110753 97.14 479 46,532.38
0.35 TSCO LN TESCO PLC BLGZ986 4.64 9,862 45,798.80
0.34 AD NA KONINKLIJKE AHOL BD0Q398 33.11 1,348 44,634.89
0.34 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.80 54,958 44,156.75
0.34 DSV DC DSV A/S B1WT5G2 219.51 201 44,122.38
0.34 4507 JP SHIONOGI & CO LTD 6804682 13.96 3,153 44,028.05
0.34 DHL GR DHL GROUP 4617859 40.79 1,069 43,608.78
0.32 SIKA SW SIKA AG-REG BF2DSG3 291.53 145 42,271.41
0.32 388 HK HKEX 6267359 40.11 1,044 41,874.15
0.32 ADYEN NA ADYEN NV BZ1HM42 1,536.41 27 41,483.10
0.31 BAS GR BASF SE 5086577 50.42 808 40,735.74
0.31 BARC LN BARCLAYS PLC 3134865 3.12 12,907 40,231.07
0.31 ADS GR ADIDAS AG 4031976 241.19 166 40,037.27
0.30 9433 JP KDDI CORP 6248990 31.54 1,247 39,332.64
0.30 DB1 GR DEUTSCHE BOERSE AG 7021963 235.34 167 39,301.36
0.30 OCBC SP OCBC BANK B0F9V20 11.63 3,379 39,285.62
0.30 IFX GR INFINEON TECHNOLOGIES AG 5889505 32.48 1,198 38,908.75
0.30 RI FP PERNOD RICARD SA 4682329 136.52 284 38,772.17
0.30 AHT LN ASHTEAD GROUP PLC 0053673 75.93 508 38,570.41
0.30 WOW AU WOOLWORTHS GROUP LTD 6981239 21.89 1,757 38,465.04
0.29 6503 JP MITSUBISHI ELECTRIC CORP 6597045 15.76 2,420 38,141.44
0.29 6857 JP ADVANTEST CORP 6870490 54.45 697 37,952.39
0.29 GMG AU GOODMAN GROUP B03FYZ4 24.73 1,525 37,710.60
0.29 III LN 3I GROUP PLC B1YW440 44.06 851 37,495.47
0.28 AAL LN ANGLO AMERICAN PLC B1XZS82 30.71 1,204 36,980.77
0.28 NDA SS NORDEA BANK ABP BYZF9J9 11.85 3,092 36,652.68
0.28 ASSAB SS ASSA ABLOY AB-B BYPC1T4 32.04 1,128 36,141.68
0.28 6869 JP SYSMEX CORP 6883807 19.18 1,878 36,023.80
0.27 GIVN SW GIVAUDAN-REG 5980613 4,957.81 7 34,704.66
0.26 SHL AU SONIC HEALTHCARE LTD 6821120 18.12 1,883 34,124.66
0.26 HEIA NA HEINEKEN NV 7792559 83.99 400 33,597.35
0.26 UOB SP UNITED OVERSEAS BANK LTD 6916781 24.71 1,359 33,585.94
0.25 AMS SM AMADEUS IT GROUP SA B3MSM28 72.92 451 32,886.89
0.25 6702 JP FUJITSU LIMITED 6356945 20.36 1,583 32,230.00
0.25 8267 JP AEON CO LTD 6480048 25.03 1,277 31,957.94
0.24 6981 JP MURATA MFG CO 6610403 18.83 1,684 31,708.45
0.24 TCL AU TRANSURBAN GROUP 6200882 8.85 3,569 31,577.54
0.24 4452 JP KAO CORP 6483809 45.71 684 31,267.01
0.24 8002 JP MARUBENI CORP 6569464 15.94 1,934 30,822.74
0.24 6301 JP KOMATSU LTD 6496584 26.64 1,147 30,559.69
0.23 9434 JP SOFTBANK CORP BF5M0K5 1.25 24,340 30,342.99
0.23 7751 JP CANON INC 6172323 33.43 900 30,082.86
0.23 6273 JP SMC CORP 6763965 427.63 70 29,934.44
0.23 SE SEA LTD-ADR BYWD7L4 99.09 299 29,627.91
0.22 ENI IM ENI SPA 7145056 15.45 1,892 29,224.70
0.22 6902 JP DENSO CORP 6640381 13.87 2,086 28,927.29
0.22 4661 JP ORIENTAL LAND CO LTD 6648891 24.02 1,202 28,872.96
0.22 STLAM IM STELLANTIS NV BMD8KX7 12.92 2,203 28,466.92
0.22 6954 JP FANUC CORP 6356934 26.34 1,078 28,398.44
0.22 EOAN GR E.ON SE 4942904 14.04 2,018 28,337.23
0.22 CAP FP CAPGEMINI SE 4163437 196.22 143 28,059.87
0.22 G IM GENERALI 4056719 28.97 966 27,987.86
0.21 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 16.65 1,658 27,602.17
0.21 NWG LN NATWEST GROUP PLC BM8PJY7 4.64 5,907 27,393.51
0.21 ATCOB SS ATLAS COPCO AB-B SHS BLDBN52 15.38 1,775 27,300.19
0.21 8725 JP MS&AD INSURANCE B2Q4CS1 23.34 1,167 27,239.97
0.21 ENGI FP ENGIE B0C2CQ3 17.15 1,588 27,237.21
0.21 RIO AU RIO TINTO LTD 6220103 79.94 334 26,701.01
0.20 9020 JP EAST JAPAN RAILWAY CO 6298542 20.04 1,306 26,173.02
0.20 KNEBV FH KONE OYJ-B B09M9D2 57.01 455 25,941.40
0.20 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 11.66 2,206 25,724.06
0.20 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 21.22 1,208 25,632.16
0.20 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 29.48 867 25,560.07
0.19 SAND SS SANDVIK AB B1VQ252 20.20 1,239 25,028.64
0.19 9432 JP NIPPON TELEGRAPH 6641373 0.97 25,694 24,916.74
0.19 DTG GR DAIMLER TRUCK HOLDING AG BP6VLQ4 40.80 599 24,442.09
0.19 SSE LN SSE PLC 0790873 24.68 980 24,182.43
0.19 4528 JP ONO PHARMACEUTICAL CO LTD 6660107 13.36 1,809 24,164.95
0.18 ERICB SS ERICSSON LM-B SHS 5959378 8.46 2,833 23,970.99
0.18 DSFIR NA DSM-FIRMENICH AG BPCPSD6 126.12 190 23,962.81
0.18 BMW GR BMW AG 5756029 81.13 284 23,041.75
0.18 NOKIA FH NOKIA OYJ 5902941 4.72 4,875 23,029.92
0.18 COL AU COLES GROUP LTD BYWR0T5 11.92 1,925 22,940.37
0.18 6146 JP DISCO CORP 6270948 263.17 87 22,895.80
0.18 6594 JP NIDEC CORP 6640682 19.23 1,188 22,843.57
0.18 CCEP COCA-COLA EUROPA BYQQ3P5 77.15 296 22,836.40
0.18 5108 JP BRIDGESTONE CORP 6132101 37.47 608 22,783.05
0.17 8801 JP MITSUI FUDOSAN CO LTD 6597603 9.01 2,484 22,385.68
0.17 6701 JP NEC CORP 6640400 88.72 251 22,269.16
0.17 8591 JP ORIX CORP 6661144 21.73 1,015 22,057.14
0.17 VWS DC VESTAS WIND SYSTEMS A/S BN4MYF5 18.82 1,146 21,567.34
0.17 669 HK TECHTRONIC IND B0190C7 14.70 1,463 21,510.97
0.16 HEN3 GR HENKEL AG & CO KGAA 5076705 90.86 235 21,352.76
0.16 6762 JP TDK CORP 6869302 11.97 1,780 21,307.40
0.16 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 35.77 593 21,209.55
0.16 SEBA SS SEB AB-A 4813345 14.61 1,449 21,166.72
0.16 8750 JP DAI-ICHI LIFE HO B601QS4 25.74 817 21,033.35
0.16 PRU LN PRUDENTIAL PLC 0709954 8.55 2,450 20,939.84
0.16 SAMPO FH SAMPO OYJ-A SHS BMXX645 45.01 456 20,524.03
0.16 6723 JP RENESAS ELECTRONICS CORP 6635677 13.66 1,502 20,523.85
0.16 FMG AU FORTESCUE LTD 6086253 13.24 1,547 20,479.54
0.16 RWE GR RWE AG 4768962 34.17 599 20,470.09
0.16 CABK SM CAIXABANK SA B283W97 5.87 3,446 20,244.45
0.16 2413 JP M3 INC B02K2M3 11.72 1,726 20,224.45
0.16 STAN LN STANDARD CHARTERED PLC 0408284 10.88 1,859 20,219.71
0.15 BXB AU BRAMBLES LTD B1FJ0C0 12.72 1,564 19,901.03
0.15 7269 JP SUZUKI MOTOR CORP 6865504 10.02 1,966 19,699.91
0.15 CLNX SM CELLNEX TELECOM SA BX90C05 38.37 509 19,528.77
0.15 8630 JP SOMPO HOLDINGS INC B62G7K6 21.91 891 19,522.59
0.15 8113 JP UNICHARM CORP 6911485 32.47 600 19,480.18
0.15 6752 JP PANASONIC HOLDINGS CORP 6572707 8.49 2,274 19,312.62
0.15 VOD LN VODAFONE GROUP PLC BH4HKS3 0.97 19,757 19,136.17
0.14 HEXAB SS HEXAGON AB-B SHS BNZFHC1 9.65 1,916 18,480.45
0.14 5401 JP NIPPON STEEL CORP 6642569 20.35 907 18,460.55
0.14 KER FP KERING 5505072 251.86 72 18,133.99
0.14 9101 JP NIPPON YUSEN KK 6643960 34.86 519 18,093.93
0.14 VOW3 GR Volkswagen AG 5497168 98.64 181 17,854.27
0.13 4151 JP KYOWA KIRIN CO LTD 6499550 17.56 995 17,476.82
0.13 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 5.38 3,220 17,334.88
0.13 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 25.84 668 17,262.20
0.13 KBC BB KBC GROUP NV 4497749 73.53 233 17,131.72
0.13 2503 JP KIRIN HOLDINGS CO LTD 6493745 14.69 1,154 16,955.34
0.13 1925 JP DAIWA HOUSE INDU 6251363 30.08 561 16,877.23
0.13 8802 JP MITSUBISHI ESTATE CO LTD 6596729 15.54 1,084 16,846.75
0.13 6326 JP KUBOTA CORP 6497509 13.27 1,263 16,762.10
0.13 9735 JP SECOM CO LTD 6791591 35.14 476 16,727.88
0.13 EQNR NO EQUINOR ASA 7133608 24.39 685 16,708.08
0.13 ST SP SINGAPORE TELECO B02PY11 2.45 6,790 16,635.95
0.13 CHKP CHECK POINT SOFTWARE TECH 2181334 205.28 81 16,627.68
0.13 1928 JP SEKISUI HOUSE LTD 6793906 25.52 650 16,591.23
0.13 STMMI IM STMICROELECTRONICS NV 5962343 27.21 604 16,436.20
0.12 DNB NO DNB BANK ASA BNG7113 20.44 774 15,818.42
0.12 SWEDA SS SWEDBANK AB - A SHARES 4846523 19.53 803 15,680.69
0.12 EBS AV ERSTE GROUP BANK AG 5289837 53.75 291 15,642.04
0.12 KNIN SW KUEHNE & NAGEL-R B142S60 255.58 61 15,590.22
0.12 6201 JP TOYOTA INDUSTRIES CORP 6900546 73.55 210 15,444.77
0.12 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 2.97 5,188 15,385.19
0.12 QBE AU QBE INSURANCE GROUP LTD 6715740 11.68 1,311 15,308.37
0.11 16 HK SUN HUNG KAI PROPERTIES 6859927 11.10 1,340 14,875.96
0.11 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 21.26 686 14,583.41
0.11 ALFA SS ALFA LAVAL AB 7332687 44.93 324 14,558.14
0.11 EBO NZ EBOS GROUP LTD 6160038 22.44 641 14,386.70
0.11 8309 JP SUMITOMO MITSUI 6431897 22.62 635 14,361.41
0.11 JHX AU JAMES HARDIE-CDI B60QWJ2 36.02 397 14,301.84
0.11 4307 JP NOMURA RESEARCH 6390921 33.27 424 14,107.46
0.11 6971 JP KYOCERA CORP 6499260 11.30 1,246 14,085.87
0.11 EPIA SS EPIROC AB-A BMD58R8 19.75 711 14,039.17
0.11 ABF LN ASSOC BRIT FOODS 0673123 30.19 463 13,977.22
0.11 5020 JP ENEOS Holdings, Inc. B627LW9 5.18 2,674 13,864.33
0.11 4911 JP SHISEIDO CO LTD 6805265 22.68 607 13,768.55
0.11 8308 JP RESONA HOLDINGS INC 6421553 6.88 1,995 13,723.14
0.10 8604 JP NOMURA HOLDINGS INC 6643108 5.27 2,581 13,605.46
0.10 9104 JP MITSUI OSK LINES LTD 6597584 33.65 404 13,592.60
0.10 ACA FP CREDIT AGRICOLE SA 7262610 15.46 873 13,498.00
0.10 7532 JP PAN PACIFIC INTE 6269861 25.09 535 13,420.85
0.10 SUN AU SUNCORP GROUP LTD 6585084 12.16 1,103 13,416.84
0.10 SHBA SS SVENSKA HAN-A BXDZ9Q1 9.78 1,362 13,324.14
0.10 STO AU SANTOS LTD 6776703 4.67 2,818 13,162.16
0.10 LUMI IT BANK LEUMI LE-ISRAEL 6076425 9.83 1,326 13,036.93
0.10 7309 JP SHIMANO INC 6804820 162.33 80 12,986.79
0.10 8830 JP SUMITOMO REALTY 6858902 31.20 410 12,792.97
0.10 XRO AU XERO LTD B8P4LP4 100.75 126 12,695.09
0.10 2 HK CLP HOLDINGS LTD 6097017 8.62 1,466 12,635.09
0.10 5802 JP SUMITOMO ELEC IN 6858708 15.44 800 12,355.82
0.09 WTC AU WISETECH GLOBAL LTD BZ8GX83 69.83 171 11,940.53
0.09 9843 JP NITORI HOLDINGS CO LTD 6644800 138.81 86 11,937.37
0.09 POLI IT BANK HAPOALIM BM 6075808 9.99 1,179 11,772.54
0.09 CYBR CYBERARK SOFTWAR BQT3XY6 300.06 38 11,402.28
0.09 MOWI NO MOWI ASA B02L486 17.99 629 11,315.64
0.09 CPU AU COMPUTERSHARE LTD 6180412 17.70 634 11,223.15
0.09 GRAB GRAB HOLDINGS LTD - CL A BP6NH40 4.03 2,780 11,203.40
0.09 TRN IM TERNA-RETE ELETT B01BN57 8.87 1,255 11,136.76
0.09 HEN GR HENKEL AG & CO KGAA 5002465 82.24 135 11,102.14
0.09 SCG AU SCENTRE GROUP BLZH0Z7 2.44 4,533 11,039.94
0.09 823 HK LINK REIT B0PB4M7 4.91 2,248 11,032.15
0.08 8697 JP JAPAN EXCHANGE GROUP INC 6743882 12.15 906 11,005.03
0.08 7182 JP JAPAN POST BANK CO LTD BYT8165 9.31 1,176 10,954.19
0.08 EDP PL EDP SA 4103596 4.19 2,615 10,950.97
0.08 2388 HK BOC HONG KONG 6536112 3.29 3,300 10,846.12
0.08 1605 JP INPEX CORP B10RB15 13.30 806 10,723.78
0.08 6920 JP LASERTEC CORP 6506267 144.73 74 10,710.04
0.08 6988 JP NITTO DENKO CORP 6641801 16.20 650 10,527.97
0.08 7270 JP SUBARU CORP 6356406 17.38 603 10,481.11
0.08 MNDY MONDAY.COM LTD BMHRYX8 289.72 36 10,429.92
0.08 ORSTED DC ORSTED A/S BYT16L4 63.96 162 10,361.16
0.08 S32 AU SOUTH32 LTD BWSW5D9 2.46 4,083 10,052.96
0.08 NICE IT NICE LTD 6647133 181.19 55 9,965.35
0.08 9021 JP WEST JAPAN RAILWAY CO 6957995 18.09 550 9,951.58
0.08 HMB SS HENNES & MAURITZ AB-B SHS 5687431 16.57 599 9,928.30
0.08 MT NA ARCELORMITTAL BYPBS67 23.98 408 9,783.02
0.07 4684 JP OBIC CO LTD 6136749 32.25 300 9,674.20
0.07 EQT SS EQT AB BJ7W9K4 30.57 316 9,660.49
0.07 WIL SP WILMAR INTERNATIONAL LTD B17KC69 2.53 3,812 9,629.71
0.07 KOG NO KONGSBERG GRUPPEN ASA 5208241 101.27 95 9,620.93
0.07 ORK NO ORKLA ASA B1VQF42 9.38 1,020 9,566.05
0.07 2897 JP NISSIN FOODS HOL 6641760 27.12 350 9,492.83
0.07 9005 JP TOKYU CORP 6896548 12.22 768 9,382.44
0.07 BT/A LN BT GROUP PLC 3091357 1.90 4,924 9,343.29
0.07 2267 JP YAKULT HONSHA CO LTD 6985112 22.28 419 9,334.04
0.07 SRG IM SNAM SPA 7251470 4.91 1,844 9,050.87
0.07 3407 JP ASAHI KASEI CORP 6054603 6.95 1,298 9,019.35
0.07 4755 JP RAKUTEN GROUP INC 6229597 6.34 1,417 8,979.50
0.07 2269 JP MEIJI HOLDINGS CO LTD B60DQV3 23.56 381 8,976.94
0.07 TLS AU TELSTRA GROUP LTD 6087289 2.58 3,444 8,870.31
0.07 9613 JP NTT DATA GROUP CORP 6125639 16.07 540 8,676.23
0.07 6506 JP YASKAWA ELECTRIC CORP 6986041 29.17 296 8,635.02
0.07 9042 JP HANKYU HANSHIN H 6408664 27.93 305 8,517.95
0.07 9766 JP KONAMI GROUP CORPORATION 6496681 93.25 91 8,485.54
0.06 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 4.83 1,723 8,329.87
0.06 6479 JP MINEBEA MITSUMI INC 6642406 18.64 446 8,313.24
0.06 9502 JP CHUBU ELEC POWER 6195609 11.31 734 8,302.66
0.06 WIX WIX.COM LTD BFZCHN7 172.47 48 8,278.56
0.06 3402 JP TORAY INDUSTRIES INC 6897143 5.48 1,453 7,966.86
0.06 6383 JP DAIFUKU CO LTD 6250025 18.46 430 7,937.74
0.06 EPIB SS EPIROC AB-B BMD58W3 17.57 448 7,869.30
0.06 KEP SP KEPPEL LTD B1VQ5C0 4.91 1,600 7,852.39
0.06 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 4.56 1,716 7,827.24
0.06 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 1,546.26 5 7,731.32
0.06 SIA SP SINGAPORE AIRLINES LTD 6811734 4.95 1,563 7,730.26
0.06 9532 JP OSAKA GAS CO LTD 6661768 21.17 361 7,643.12
0.06 11 HK HANG SENG BANK LTD 6408374 12.45 612 7,620.72
0.06 5411 JP JFE HOLDINGS INC 6543792 12.29 618 7,593.12
0.06 7202 JP ISUZU MOTORS LTD 6467104 13.08 573 7,495.97
0.06 6645 JP OMRON CORP 6659428 41.47 178 7,380.88
0.06 NHY NO NORSK HYDRO ASA B11HK39 6.28 1,172 7,363.40
0.06 ASX AU ASX LTD 6129222 45.33 162 7,343.93
0.06 3 HK HONG KONG & CHINA GAS 6436557 0.79 9,310 7,341.41
0.06 CICT SP CAPITALAND INTEG 6420129 1.60 4,537 7,249.53
0.06 5713 JP SUMITOMO MET MIN 6858849 29.45 242 7,125.75
0.05 SCAB SS SVENSKA CELL-B B1VVGZ5 13.23 533 7,050.82
0.05 7259 JP AISIN CORP 6010702 10.64 651 6,926.18
0.05 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 8.39 820 6,878.57
0.05 4091 JP NIPPON SANSO HOLDINGS 6640541 34.49 197 6,794.60
0.05 9697 JP CAPCOM CO LTD 6173694 21.82 311 6,785.30
0.05 VER AV VERBUND AG 4661607 84.03 80 6,722.07
0.05 66 HK MTR CORP 6290054 3.72 1,800 6,703.33
0.05 REA AU REA GROUP LTD 6198578 151.95 44 6,685.63
0.05 4324 JP DENTSU GROUP INC 6416281 31.75 210 6,667.11
0.05 9531 JP TOKYO GAS CO LTD 6895448 21.32 312 6,651.38
0.05 4689 JP LY CORP 6084848 2.85 2,335 6,650.11
0.05 4612 JP NIPPON PAINT HOL 6640507 6.91 962 6,649.39
0.05 TELIA SS TELIA CO AB 5978384 3.02 2,142 6,479.31
0.05 3659 JP NEXON CO LTD B63QM77 17.50 369 6,456.79
0.05 IFT NZ INFRATIL LTD 6459286 7.53 848 6,388.61
0.05 1113 HK CK ASSET HOLDINGS LTD BYZQ077 4.26 1,500 6,386.88
0.05 P911 GR Dr Ing hc F Porsche AG BJN59B8 73.24 87 6,372.31
0.05 TEL NO TELENOR ASA 4732495 12.03 523 6,289.98
0.05 TEN IM TENARIS SA BMHVLR3 15.90 390 6,201.17
0.05 STE SP SINGAP TECH ENG 6043214 3.58 1,728 6,192.79
0.05 8951 JP NIPPON BUILDING FUND INC 6396800 861.93 7 6,033.48
0.05 8593 JP MITSUBISHI HC CAPITAL INC 6268976 6.69 893 5,973.34
0.05 NESTE FH NESTE OYJ B06YV46 16.38 360 5,895.79
0.05 2587 JP SUNTORY FOOD BEV BBD7Q84 34.98 168 5,876.00
0.04 AKRBP NO AKER BP ASA B1L95G3 21.22 270 5,730.10
0.04 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 5.66 1,002 5,666.50
0.04 NVMI IT NOVA LTD 6534161 187.51 30 5,625.30
0.04 7201 JP NISSAN MOTOR CO LTD 6642860 2.66 2,113 5,612.82
0.04 GBLB BB GROUPE BRUX LAMB 7097328 75.14 74 5,560.44
0.04 VOLVA SS VOLVO AB-A SHS B1QH7Y4 26.01 213 5,540.47
0.04 9143 JP SG HOLDINGS CO LTD BFFY885 10.04 551 5,534.02
0.04 3038 JP KOBE BUSSAN CO LTD B14RJB7 27.85 198 5,513.87
0.04 SALM NO SALMAR ASA B1W5NW2 52.69 102 5,374.50
0.04 INMD INMODE LTD BK5Z9R9 17.93 292 5,235.56
0.04 OMV AV OMV AG 4651459 42.41 122 5,173.83
0.04 ANDR AV ANDRITZ AG B1WVF68 65.77 78 5,129.97
0.04 LATOB SS LATOUR INV-B BZ404X1 28.41 171 4,858.09
0.04 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 39.65 120 4,757.97
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 34.32 138 4,735.55
0.04 9602 JP TOHO CO LTD 6895200 38.78 122 4,730.75
0.04 TSEM IT TOWER SEMICONDUCTOR LTD 6320605 44.81 101 4,525.58
0.04 BMW3 GR Bayerische Motoren Werke 5756030 76.50 59 4,513.24
0.03 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 1,493.95 3 4,481.84
0.03 1997 HK WHARF REAL ESTAT BF0GWS4 3.16 1,350 4,272.07
0.03 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 34.43 124 4,269.23
0.03 YAR NO YARA INTERNATIONAL ASA 7751259 30.83 135 4,161.96
0.03 CLI SP CAPITALAND INVES BNHXFJ6 2.27 1,829 4,147.17
0.03 EDPR PL EDP RENOVAVEIS SA B39GNW2 14.78 273 4,034.67
0.03 1038 HK CKI HOLDINGS BYVS6J1 7.13 550 3,919.60
0.03 12 HK HENDERSON LAND D 6420538 3.39 1,150 3,898.05
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.67 1,021 3,750.37
0.03 6963 JP ROHM CO LTD 6747204 11.38 328 3,733.10
0.03 1913 HK PRADA S.P.A. B4PFFW4 7.17 500 3,582.57
0.03 9202 JP ANA HOLDINGS INC 6014908 19.58 182 3,564.41
0.03 GLBE GLOBAL-E ONLINE LTD BN770J3 38.21 90 3,438.90
0.03 NTGY SM NATURGY ENERGY GROUP SA 5650422 25.29 135 3,414.02
0.03 VOW GR VOLKSWAGEN AG 5497102 102.77 32 3,288.66
0.02 4716 JP ORACLE CORP JAPAN 6141680 101.57 30 3,047.02
0.02 LUNDB SS LUNDBERGS AB-B SHS 4538002 51.43 58 2,982.70
0.02 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 18.22 162 2,951.35
0.02 1876 HK BUDWEISER BREWIN BKDXJH5 1.08 2,700 2,917.51
0.02 SPK NZ SPARK NEW ZEALAND LTD 6881436 1.81 1,605 2,908.98
0.02 VAR NO VAR ENERGI ASA BPLF0Y2 3.20 801 2,563.06
0.02 1929 HK CHOW TAI FOOK JE B4R39F7 0.91 2,800 2,539.32
0.02 AZRG IT AZRIELI GROUP LTD B5MN1W0 72.32 33 2,386.45
0.02 RBI AV RAIFFEISEN BANK B0704T9 19.64 120 2,357.28
0.02 FROG JFROG LTD BMX6JW3 30.91 76 2,349.16
0.02 9201 JP JAPAN AIRLINES CO LTD B8BRV46 16.04 137 2,198.00
0.02 MCY NZ MERCURY NZ LTD B8W6K56 4.19 505 2,117.36
0.02 JCNC SP JARDINE CYCLE & 6242260 20.74 100 2,074.19
0.02 VOE AV VOESTALPINE AG 4943402 21.44 96 2,058.49
0.02 BEZQ IT BEZEQ THE ISRAEL 6098032 1.23 1,631 2,009.95
0.02 MLSR IT MELISRON 6565310 76.07 25 1,901.81
0.01 CDI FP CHRISTIAN DIOR SE 4061393 623.02 3 1,869.05
0.01 FIBI IT FIRST INTL BANK ISRAEL 6123815 41.90 43 1,801.62
0.01 HLAG GR HAPAG-LLOYD AG BYZTSW7 176.18 10 1,761.78
0.01 BIG IT BIG SHOPPING CEN B1KZR22 113.74 14 1,592.34
0.01 PHOE IT PHOENIX FINANCIAL LTD 6460590 10.95 145 1,587.46
0.01 AUTO NO AUTOSTORE HOLDINGS LTD BN49G27 0.89 1,495 1,335.19
0.01 STRS IT STRAUSS GROUP LTD 6304115 16.09 79 1,270.90
0.01 ARPT IT AIRPORT CITY LTD B0Z7M21 14.81 78 1,155.17
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 8.80 115 1,011.78
0.01 MVNE IT MIVNE REAL ESTATE KD LTD 6416980 2.61 371 969.55
0.01 VOLCARB SS VOLVO CAR AB-B BRS7SK7 2.22 430 956.67
0.01 DLEKG IT DELEK GROUP LTD 6219640 116.65 8 933.19
0.01 SPEN IT SHAPIR ENGINEERI BTF8CZ0 6.26 141 882.42
0.01 STR AV STRABAG SE-BR B28DT41 40.85 21 857.81
0.01 EVN AV EVN AG 4295374 28.66 29 831.10
0.01 AMOT IT AMOT INVESTMENTS LTD B18MCB9 4.43 175 775.80
0.00 SHBB SS SVENSKA HAN-B BXDZ9V6 12.56 38 477.29
0.00 BRITISH STERLING POUND 1.30 291 378.95
0.00 UN0 GR UNIPER SE BPDXXJ0 49.73 4 198.93
0.00 EURO 1.08 139 151.03
0.00 SEBC SS SEB AB-C 4812740 14.69 4 58.77
0.00 SWEDISH KRONE 0.00 0 0.00
0.00 AUSTRALIAN DOLLAR 0.50 0 -0.01
0.00 ISRAELI SHEKEL 0.50 0 -0.01
0.00 NEW ZEALAND DOLLAR 0.67 0 -0.02
0.00 JAPANESE YEN 0.01 -8 -0.06
0.00 NORWEGIAN KRONE 0.09 -16 -1.44
0.00 DANISH KRONE 0.15 -1,314 -190.96
-0.22 CASH 1.00 -28,485 -28,485.05
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 09/30/24

Sector Weight (%)
Financials 19.5
Industrials 14.6
Health Care 12.9
Consumer Discretionary 10.8
Materials 9.8
Consumer Staples 9.7
Information Technology 9.7
Communication Services 4.4
Energy 4.1
Utilities 2.7
Real Estate 1.8

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Banks 12.4
Materials 9.8
Capital Goods 9.5
Health Care Equipment & Services 6.1
Pharmaceuticals, Biotechnology & Life Sciences 5.8
Insurance 4.9
Automobiles & Components 4.3
Energy 4.1
Semiconductors & Semiconductor Equipment 4.1
Household & Personal Products 4.0
Food, Beverage & Tobacco 3.8
Other 31.2

Source: new windowAltaVista Research, LLC

Country Weight (%)
Japan 26.0
Britain 11.8
France 11.3
Australia 10.5
Germany 8.6
Switzerland 6.0
Netherlands 5.7
Sweden 3.6
Spain 2.6
Italy 2.4
Hong Kong 2.0
Other 9.5

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 10/18/24

Return on Equity 12.30%
Weighted Avg. Market Cap 88,286 M
2023 2024
Price-to-earnings 14.34 13.69
Price-to-book value 1.75 1.64

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/24

Versus Beta
S&P 500 0.92
NASDAQ-100 0.64
MSCI EAFE 1.06
MSCI Emg. Mkts 0.91
Standard Deviation 18.90%

Source: new windowAltaVista Research, LLC

ETF Documents

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

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

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

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

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

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

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