CEFA


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

Fund 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).

Fund 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.

Why 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.

Fund Details As of 10/19/20

Key Facts

Ticker CEFA
Inception Date 06/22/20
CUSIP 37954Y368
ISIN US37954Y3687
Bloomberg Index Ticker SPEKCVUN
Primary Exchange Nasdaq
Number of Holdings 442

Stats & Fees

Net Assets $2,647,535
NAV $26.48
Shares Outstanding 100,000
Total Expense Ratio 0.35%

Distributions

30-Day SEC Yield 1.80%
Distribution Frequency Semi-Annually

Fund Prices As of 10/19/20

NAV Price 30-Day Median Bid-Ask Spread
Net Asset Value $26.48 Market Price $26.53 0.38%
Daily Change $0.18 0.69% Daily Change -$0.09 -0.32%  

Performance History

Cumulative %

Data as of month-end (09/30/20)

Fund NAV Market Price Index
Year-to-Date 0.00% 0.00% 0.00%
1 Month -2.67% -2.55% -2.66%
3 Months 4.35% 4.17% 4.48%
6 Months 0.00% 0.00% 0.00%
Since Inception 3.43% 3.96% 3.54%

Cumulative %

Data as of quarter-end (09/30/20)

Fund NAV Market Price Index
Since Inception 3.43% 3.96% 3.54%

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.

Fund Characteristics As of 10/19/20

Return on Equity 6.70%
Weighted Avg. Market Cap 62,097 M
2019 2020
Price-to-earnings 16.82 21.45
Price-to-book value 1.47 1.42

Source: AltaVista Research, LLC

Sector Breakdown As of 09/30/20

% of Net Assets
Financials 16.1
Industrials 14.5
Consumer Staples 13.3
Health Care 13.3
Consumer Discretionary 11.1
Information Technology 10.6
Materials 6.0
Communication Services 5.7
Utilities 3.7
Energy 3.2
Real Estate 2.3
Other/Cash 0.2

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/20

% of Net Assets
Japan 35.4
Britain 9.5
Germany 9.1
France 9.0
Australia 8.4
Netherlands 4.0
Sweden 3.7
Hong Kong 3.1
Switzerland 2.7
Denmark 2.5
Spain 2.0
Other/Cash 10.6

Source: AltaVista Research, LLC

Top 10 Holdings As of 10/19/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.54 CSL AU CSL LTD 6185495 215.64 312 67,280.63
1.49 7203 JP TOYOTA MOTOR CORP 6900643 65.85 600 39,508.87
1.46 SAP GR SAP SE 4846288 154.36 251 38,743.70
1.44 ASML NA ASML HOLDING NV B929F46 388.37 98 38,060.05
1.41 4502 JP TAKEDA PHARMACEU 6870445 33.89 1,100 37,275.05
1.31 OR FP L'OREAL 4057808 339.94 102 34,673.85
1.26 DGE LN DIAGEO PLC 0237400 34.14 980 33,457.73
1.19 MC FP LVMH MOET HENNE 4061412 509.38 62 31,581.51
1.15 7741 JP HOYA CORP 6441506 117.00 260 30,420.02
1.12 PHIA NA KONINKLIJKE PHILIPS NV 5986622 47.01 628 29,524.91
Holdings are subject to change.

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.