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CEFA

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

Reasons to Consider CEFA

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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.

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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.).

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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 May 30 2025
Inception Date
06/22/20
Total Expense Ratio
0.35%
Net Assets
$25.11 million
NAV
$33.93
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 May 29 2025
Ticker
CEFA
Bloomberg Index Ticker
SPEKCVUN
CUSIP
37954Y368
ISIN
US37954Y3687
Primary Exchange
Nasdaq
Shares Outstanding
740,000
Number of Holdings
363
30-Day Median Bid-Ask Spread
0.51%

Distributions

As of May 30 2025
30-Day SEC Yield
1.37%
Distribution Frequency
Semi-Annually

ETF Prices

As of May 30 2025
NAV$33.93Daily Change-$0.02-0.06%
Market Price$33.93Daily Change$0.000.00%

Performance History

Fund NAVMarket PriceIndex
1 Year3.51%10.14%3.69%
3 Years5.05%7.83%5.31%
Since Inception7.62%9.07%7.93%

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 May 30 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
2.23EL FPESSILORLUXOTTICA7212477277.802,011558,649.16
2.14CSL AUCSL LTD6185495158.953,377536,775.83
2.05SAP GRSAP SE4846288301.861,701513,470.81
1.94ASML NAASML HOLDING NVB929F46742.34657487,719.16
1.757203 JPTOYOTA MOTOR CORP690064319.1922,908439,601.18
1.74ULVR LNUNILEVER PLCB10RZP763.486,899437,920.99
1.60SIE GRSIEMENS AG-REG5727973240.451,666400,584.43
1.37HSBA LNHSBC HOLDINGS PLC054052811.7829,180343,608.92
1.30SHEL LNSHELL PLCBP6MXD833.039,893326,791.59
1.24CBA AUCOMMONW BK AUSTR6215035113.232,739310,144.32

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of Apr 30 2025
SectorWeight (%)
Financials22.9
Industrials15.5
Consumer Discretionary11.0
Health Care10.7
Information Technology9.2
Materials8.9
Consumer Staples8.8
Communication Services5.3
Energy3.7
Utilities2.5
Real Estate1.7

Source: AltaVista 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 May 30 2025
Return on Equity11.90%
Weighted Avg. Market Cap88,581 M
20242025
Price-to-earnings15.8615.15
Price-to-book value1.861.76

ETF Risk Stats

As of Apr 30 2025
VERSUSBETA
S&P 5000.84
NASDAQ-1000.58
MSCI EAFE1.03
MSCI Emg. Mkts0.86
Standard Deviation18.00%

ETF Documents

Fact Sheet
Index Methodology Summary
Proxy Voting

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Annual Financial Statements*
Semi Annual Financial Statements**
Tailored Shareholders Report
Q1 Complete Holdings
Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.