CEFA

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

Invest in CEFA
Overview Prices & Performance Holdings & Characteristics Research Documents

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 05/26/22

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $6.20 million
NAV $26.96
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 05/26/22

Ticker CEFA
Bloomberg Index Ticker SPEKCVUN
CUSIP 37954Y368
ISIN US37954Y3687
Primary Exchange Nasdaq
Shares Outstanding 230,000
Number of Holdings 467
30-Day Median Bid-Ask Spread 0.59%

Distributions As of 05/26/22

30-Day SEC Yield 1.98%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 05/26/22

NAV $26.96 Daily Change $0.16 0.61%
Market Price $27.15 Daily Change $0.29 1.09%

Performance History

Premium Discount Chart
As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year -2.14% -3.84% -1.87%
Since Inception 12.12% 11.22% 12.51%
1 Year -11.70% -13.22% -11.50%
Since Inception 6.99% 6.21% 7.32%
Year-to-Date -7.49% -8.55% -7.46%
1 Month 0.41% -0.62% 0.38%
3 Months -7.49% -8.55% -7.46%
Since Inception 22.48% 20.74% 23.24%
Year-to-Date -14.38% -15.30% -14.40%
1 Month -7.45% -7.38% -7.50%
3 Months -8.91% -10.89% -8.99%
Since Inception 13.36% 11.82% 14.00%

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 05/26/22

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.09 CSL AU CSL LTD 6185495 190.96 1,004 191,724.20
1.79 SHEL LN SHELL PLC BP6MXD8 30.23 3,679 111,208.69
1.78 ASML NA ASML HOLDING NV B929F46 554.10 199 110,265.26
1.77 7203 JP TOYOTA MOTOR CORP 6900643 16.35 6,718 109,851.77
1.55 DGE LN DIAGEO PLC 0237400 45.75 2,102 96,167.78
1.38 MC FP LVMH MOET HENNE 4061412 612.19 140 85,706.02
1.34 7741 JP HOYA CORP 6441506 106.22 782 83,067.35
1.24 ALC SW ALCON INC BJT1GR5 72.66 1,057 76,800.71
1.23 BHP AU BHP GROUP LTD 6144690 30.16 2,524 76,113.07
1.15 OR FP L'OREAL 4057808 334.33 213 71,213.06
1.11 TTE FP TOTALENERGIES SE B15C557 59.08 1,165 68,822.46
1.04 HSBA LN HSBC HOLDINGS PLC 0540528 6.61 9,805 64,763.38
0.98 CBA AU COMMONW BK AUSTR 6215035 74.60 818 61,020.24
0.91 1299 HK AIA GROUP LTD B4TX8S1 9.82 5,765 56,587.65
0.89 SIE GR SIEMENS AG-REG 5727973 127.02 435 55,255.56
0.85 BP/ LN BP PLC 0798059 5.47 9,575 52,402.50
0.84 SAP GR SAP SE 4846288 98.17 530 52,031.51
0.83 4543 JP TERUMO CORP 6885074 32.21 1,591 51,244.38
0.75 PHIA NA KONINKLIJKE PHILIPS NV 5986622 25.37 1,838 46,627.15
0.70 ABI BB ANHEUSER-BUSCH I BYYHL23 56.55 769 43,483.67
0.68 ALV GR ALLIANZ SE-REG 5231485 213.06 198 42,186.81
0.68 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 34.21 1,227 41,977.71
0.67 SU FP SCHNEIDER ELECTRIC SE 4834108 134.16 308 41,321.94
0.66 AI FP AIR LIQUIDE SA B1YXBJ7 173.73 235 40,826.86
0.60 RIO LN RIO TINTO PLC 0718875 70.80 522 36,959.88
0.58 BN FP DANONE B1Y9TB3 58.47 613 35,845.11
0.58 6861 JP KEYENCE CORP 6490995 387.91 92 35,687.26
0.57 GLEN LN GLENCORE PLC B4T3BW6 6.53 5,433 35,468.99
0.57 8306 JP MITSUBISHI UFJ F 6335171 5.82 6,040 35,146.56
0.56 NAB AU NATL AUST BANK 6624608 22.34 1,541 34,421.81
0.56 IBE SM IBERDROLA SA B288C92 12.09 2,844 34,397.45
0.55 RI FP PERNOD RICARD SA 4682329 191.04 180 34,387.22
0.55 8035 JP TOKYO ELECTRON LTD 6895675 449.87 76 34,190.30
0.55 SHL GR SIEMENS HEALTHINEERS AG BD594Y4 57.75 589 34,012.45
0.53 ZURN SW ZURICH INSURANCE GROUP AG 5983816 459.79 72 33,105.09
0.53 UBSG SW UBS GROUP AG-REG BRJL176 18.47 1,787 33,009.23
0.52 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 20.29 1,597 32,410.69
0.52 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 35.03 911 31,910.94
0.51 AAL LN ANGLO AMERICAN PLC B1XZS82 47.24 670 31,651.22
0.50 REL LN RELX PLC B2B0DG9 28.53 1,078 30,755.85
0.49 4507 JP SHIONOGI & CO LTD 6804682 53.20 576 30,644.60
0.49 BNP FP BNP PARIBAS 7309681 56.48 540 30,499.97
0.49 MBG GR MERCEDES-BENZ GROUP AG 5529027 69.88 432 30,187.45
0.49 SN/ LN SMITH & NEPHEW PLC 0922320 16.40 1,839 30,164.79
0.48 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 41.23 716 29,522.87
0.47 ABBN SW ABB LTD-REG 7108899 29.98 969 29,050.33
0.46 COLOB DC COLOPLAST-B B8FMRX8 115.46 248 28,635.17
0.46 WBC AU WESTPAC BANKING CORP 6076146 16.91 1,690 28,578.61
0.45 8058 JP MITSUBISHI CORP 6596785 35.15 788 27,701.46
0.45 NG/ LN NATIONAL GRID PLC BDR05C0 14.92 1,855 27,674.90
0.45 DG FP VINCI SA B1XH026 98.70 280 27,635.39
0.44 SAN SM BANCO SANTANDER SA 5705946 3.24 8,489 27,476.32
0.44 9433 JP KDDI CORP 6248990 36.18 758 27,420.76
0.43 BNTX BIONTECH SE-ADR BK6H543 158.15 169 26,727.35
0.43 CFR SW CIE FINANCI-REG BCRWZ18 98.68 270 26,644.46
0.42 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 137.29 191 26,221.72
0.42 9984 JP SOFTBANK GROUP CORP 6770620 40.56 646 26,200.23
0.42 WOW AU WOOLWORTHS GROUP LTD 6981239 24.18 1,070 25,869.33
0.41 SHL AU SONIC HEALTHCARE LTD 6821120 25.68 999 25,651.27
0.41 CS FP AXA SA 7088429 25.68 992 25,473.79
0.41 AD NA KONINKLIJKE AHOL BD0Q398 27.32 923 25,215.44
0.41 FME GR FRESENIUS MEDICA 5129074 60.75 414 25,149.26
0.41 2413 JP M3 INC B02K2M3 29.08 864 25,127.76
0.40 BAS GR BASF SE 5086577 54.43 460 25,039.82
0.40 EL FP ESSILORLUXOTTICA 7212477 159.10 157 24,978.99
0.40 ANZ AU AUST AND NZ BANKING GROUP 6065586 18.06 1,378 24,891.81
0.40 6367 JP DAIKIN INDUSTRIES LTD 6250724 152.09 163 24,790.85
0.40 388 HK HKEX 6267359 41.43 594 24,608.59
0.40 ENEL IM ENEL SPA 7144569 6.63 3,702 24,535.84
0.39 7974 JP NINTENDO CO LTD 6639550 451.52 53 23,930.65
0.38 ADYEN NA ADYEN NV BZ1HM42 1,574.62 15 23,619.31
0.37 UCB BB UCB SA 5596991 88.59 260 23,033.71
0.37 8001 JP ITOCHU CORP 6467803 29.00 790 22,907.36
0.36 7267 JP HONDA MOTOR CO LTD 6435145 24.57 916 22,503.42
0.36 MQG AU MACQUARIE GROUP LTD B28YTC2 125.81 177 22,268.24
0.36 TSCO LN TESCO PLC BLGZ986 3.24 6,796 22,046.90
0.36 8031 JP MITSUI & CO LTD 6597302 24.86 886 22,023.88
0.35 DPW GR DEUTSCHE POST AG-REG 4617859 40.60 539 21,882.34
0.35 PRX NA PROSUS NV BJDS7L3 48.60 450 21,869.41
0.34 CASH 0.75 28,454 21,335.05
0.34 VOD LN VODAFONE GROUP PLC BH4HKS3 1.65 12,893 21,305.41
0.34 RMS FP HERMES INTERNATIONAL 5253973 1,120.52 19 21,289.86
0.34 8316 JP SMFG 6563024 31.13 684 21,289.55
0.34 COH AU COCHLEAR LTD 6211798 154.55 137 21,173.34
0.34 6869 JP SYSMEX CORP 6883807 61.10 342 20,897.39
0.34 HEIA NA HEINEKEN NV 7792559 98.34 211 20,750.61
0.33 SIKA SW SIKA AG-REG BF2DSG3 265.45 78 20,704.73
0.33 CPG LN COMPASS GROUP PLC BD6K457 22.32 913 20,377.16
0.33 INGA NA ING GROEP NV BZ57390 10.84 1,879 20,375.89
0.33 DBS SP DBS GROUP HOLDINGS LTD 6175203 22.59 898 20,286.07
0.33 6981 JP MURATA MFG CO 6610403 62.05 326 20,229.54
0.32 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.57 34,947 19,921.31
0.32 KER FP KERING 5505072 501.26 39 19,549.11
0.31 6594 JP NIDEC CORP 6640682 63.75 304 19,380.07
0.31 8766 JP TOKIO MARINE HOLDINGS INC 6513126 56.07 345 19,343.84
0.31 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 20.59 936 19,273.79
0.31 IMB LN IMPERIAL BRANDS PLC 0454492 22.48 856 19,239.52
0.31 EQNR NO EQUINOR ASA 7133608 36.93 515 19,021.19
0.30 WES AU WESFARMERS LTD 6948836 32.53 573 18,641.46
0.30 IFX GR INFINEON TECHNOLOGIES AG 5889505 29.71 627 18,627.55
0.30 4661 JP ORIENTAL LAND CO LTD 6648891 152.44 121 18,445.79
0.29 DSV DC DSV A/S B1WT5G2 157.44 115 18,105.41
0.29 ISP IM INTESA SANPAOLO 4076836 2.20 8,181 17,987.59
0.29 ENI IM ENI SPA 7145056 15.27 1,170 17,863.80
0.28 6954 JP FANUC CORP 6356934 159.98 110 17,598.27
0.28 ADS GR ADIDAS AG 4031976 189.44 92 17,428.78
0.28 9432 JP NIPPON TELEGRAPH 6641373 31.55 547 17,257.40
0.28 EXPN LN EXPERIAN PLC B19NLV4 32.79 525 17,216.36
0.28 NDA SS NORDEA BANK ABP BYZF9J9 10.16 1,679 17,053.65
0.27 STLA IM STELLANTIS NV BMD8KX7 14.69 1,141 16,765.56
0.27 TCL AU TRANSURBAN GROUP 6200882 10.17 1,646 16,735.67
0.27 BBVA SM BBVA 5501906 5.37 3,113 16,705.20
0.27 SGO FP COMPAGNIE DE SAINT GOBAIN 7380482 58.16 284 16,518.60
0.27 DB1 GR DEUTSCHE BOERSE AG 7021963 175.50 94 16,496.97
0.27 4452 JP KAO CORP 6483809 39.40 417 16,431.09
0.26 OCBC SP OCBC BANK B0F9V20 8.49 1,911 16,221.80
0.26 6902 JP DENSO CORP 6640381 59.38 272 16,150.17
0.26 PRU LN PRUDENTIAL PLC 0709954 12.66 1,273 16,118.79
0.26 MUV2 GR MUENCHENER RUE-R 5294121 241.25 66 15,922.62
0.26 UOB SP UNITED OVERSEAS BANK LTD 6916781 21.19 747 15,830.79
0.26 6273 JP SMC CORP 6763965 509.88 31 15,806.17
0.25 VOW3 GR Volkswagen AG 5497168 162.20 97 15,733.33
0.25 9434 JP SOFTBANK CORP BF5M0K5 11.79 1,325 15,620.07
0.25 BARC LN BARCLAYS PLC 3134865 2.11 7,332 15,458.89
0.25 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 33.34 460 15,336.34
0.24 8411 JP MIZUHO FINANCIAL 6591014 11.97 1,264 15,134.25
0.24 FPH NZ FISHER & PAYKEL 6340250 12.63 1,198 15,133.40
0.24 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 130.06 116 15,087.06
0.24 CRH ID CRH PLC 4182249 41.11 366 15,047.17
0.24 COL AU COLES GROUP LTD BYWR0T5 12.45 1,206 15,018.15
0.24 LSEG LN LONDON STOCK EX B0SWJX3 92.92 161 14,960.45
0.24 FERG LN FERGUSON PLC BJVNSS4 119.33 125 14,915.94
0.24 INVEB SS INVESTOR AB-B SHS BMV7PQ4 17.67 843 14,894.05
0.24 9983 JP FAST RETAILING CO LTD 6332439 469.82 31 14,564.46
0.23 6301 JP KOMATSU LTD 6496584 24.77 586 14,515.96
0.23 4911 JP SHISEIDO CO LTD 6805265 40.53 358 14,511.20
0.23 SWMA SS SWEDISH MATCH AB BP09MR2 10.33 1,405 14,511.17
0.23 RIO AU RIO TINTO LTD 6220103 78.38 185 14,500.72
0.23 GIVN SW GIVAUDAN-REG 5980613 3,617.34 4 14,469.37
0.23 VOLVB SS VOLVO AB-B SHS B1QH830 16.87 856 14,438.66
0.23 BMW GR BMW AG 5756029 86.01 167 14,363.38
0.23 ATCOA SS ATLAS COPCO AB-A SHS BLDBN41 10.27 1,388 14,258.25
0.23 8267 JP AEON CO LTD 6480048 18.23 779 14,197.29
0.23 AMS SM AMADEUS IT GROUP SA B3MSM28 63.58 222 14,113.97
0.23 7751 JP CANON INC 6172323 25.29 552 13,959.87
0.22 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 21.98 633 13,911.01
0.22 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 40.92 339 13,871.73
0.22 6702 JP FUJITSU LTD 6356945 148.83 93 13,841.35
0.22 8113 JP UNICHARM CORP 6911485 34.47 401 13,822.81
0.22 TEF SM TELEFONICA SA 5732524 5.31 2,596 13,777.82
0.22 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 25.50 530 13,514.44
0.22 VNA GR VONOVIA SE BBJPFY1 36.50 369 13,469.95
0.22 RACE IM FERRARI NV BD6G507 196.99 68 13,395.21
0.21 ITX SM INDITEX BP9DL90 23.20 571 13,249.18
0.21 VWS DC VESTAS WIND SYSTEMS A/S BN4MYF5 24.21 542 13,120.61
0.21 DSM NA KONINKLIJKE DSM NV B0HZL93 148.33 88 13,053.11
0.21 NOKIA FH NOKIA OYJ 5902941 4.97 2,611 12,975.95
0.20 5108 JP BRIDGESTONE CORP 6132101 39.59 320 12,669.31
0.20 CLNX SM CELLNEX TELECOM SA BX90C05 46.00 274 12,603.91
0.20 SE SEA LTD-ADR BYWD7L4 79.55 156 12,409.80
0.20 6503 JP MITSUBISHI ELECTRIC CORP 6597045 10.71 1,156 12,379.39
0.20 AHT LN ASHTEAD GROUP PLC 0053673 50.50 245 12,371.84
0.20 ASSAB SS ASSA ABLOY AB-B BYPC1T4 23.27 531 12,356.47
0.20 FMG AU FORTESCUE METALS 6086253 14.09 870 12,262.10
0.20 UCG IM UNICREDIT SPA BYMXPS7 11.54 1,058 12,212.27
0.20 STM IM STMICROELECTRONICS NV 5962343 39.02 311 12,136.02
0.20 6326 JP KUBOTA CORP 6497509 18.08 670 12,110.78
0.20 TEAM ATLASSIAN CORP-A BZ09BD1 175.18 69 12,087.42
0.19 HEXAB SS HEXAGON AB-B SHS BNZFHC1 11.69 1,020 11,924.63
0.19 SSE LN SSE PLC 0790873 22.40 523 11,715.53
0.19 EOAN GR E.ON SE 4942904 10.59 1,103 11,679.59
0.19 ENGI FP ENGIE B0C2CQ3 13.66 855 11,676.13
0.19 GMG AU GOODMAN GROUP B03FYZ4 13.92 835 11,627.01
0.19 PGHN SW PARTNERS GROUP HOLDING AG B119QG0 1,055.01 11 11,605.16
0.19 2503 JP KIRIN HOLDINGS CO LTD 6493745 15.53 737 11,446.44
0.18 6752 JP PANASONIC HOLDINGS CORP 6572707 9.12 1,252 11,416.23
0.18 8750 JP DAI-ICHI LIFE HO B601QS4 20.15 566 11,402.24
0.18 SAND SS SANDVIK AB B1VQ252 19.26 586 11,285.44
0.18 SAMPO FH SAMPO OYJ-A SHS 5226038 45.67 247 11,279.86
0.18 669 HK TECHTRONIC IND B0190C7 12.04 932 11,220.12
0.18 CARLB DC CARLSBERG AS-B 4169219 125.14 89 11,137.82
0.18 G IM ASSICURAZIONI GENERALI 4056719 18.68 585 10,925.06
0.18 9020 JP EAST JAPAN RAILWAY CO 6298542 52.85 206 10,886.90
0.18 4151 JP KYOWA KIRIN CO LTD 6499550 21.01 517 10,861.77
0.17 KNEBV FH KONE OYJ-B B09M9D2 49.83 217 10,812.21
0.17 HEN3 GR HENKEL AG & CO KGAA 5076705 67.20 159 10,684.64
0.17 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 7.02 1,520 10,669.52
0.17 ORSTED DC ORSTED A/S BYT16L4 113.38 94 10,657.32
0.17 ERICB SS ERICSSON LM-B SHS 5959378 7.87 1,337 10,525.61
0.17 8802 JP MITSUBISHI ESTATE CO LTD 6596729 15.45 675 10,430.49
0.17 6502 JP TOSHIBA CORP 6897217 44.49 234 10,411.23
0.17 8801 JP MITSUI FUDOSAN CO LTD 6597603 22.31 465 10,373.71
0.17 8002 JP MARUBENI CORP 6569464 10.76 959 10,314.95
0.16 KBC BB KBC GROUP NV 4497749 62.85 162 10,181.32
0.16 MOWI NO MOWI ASA B02L486 25.98 391 10,158.02
0.16 8591 JP ORIX CORP 6661144 18.66 539 10,058.23
0.16 BT/A LN BT GROUP PLC 3091357 2.33 4,303 10,039.38
0.16 6971 JP KYOCERA CORP 6499260 56.52 176 9,948.34
0.16 CCEP COCA-COLA EUROPA BYQQ3P5 53.58 185 9,912.30
0.16 MT NA ARCELORMITTAL BYPBS67 31.61 306 9,671.44
0.16 STAN LN STANDARD CHARTERED PLC 0408284 7.84 1,229 9,639.88
0.16 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 3.25 2,960 9,621.14
0.16 16 HK SUN HUNG KAI PROPERTIES 6859927 12.17 790 9,611.26
0.15 NESTE FH NESTE OYJ B06YV46 45.75 207 9,470.91
0.15 BEI GR BEIERSDORF AG 5107401 101.60 89 9,042.60
0.15 EVO SS EVOLUTION AB BJXSCH4 94.11 96 9,034.95
0.15 DNB NO DNB BANK ASA BNG7113 19.98 452 9,032.91
0.15 SEBA SS SEB AB-A 4813345 11.18 802 8,969.79
0.14 823 HK LINK REIT B0PB4M7 8.91 1,000 8,911.23
0.14 FLTR ID FLUTTER ENTER-DI BWT6H89 117.89 75 8,841.97
0.14 STO AU SANTOS LTD 6776703 5.77 1,528 8,811.25
0.14 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 2,924.06 3 8,772.18
0.14 WIL SP WILMAR INTERNATIONAL LTD B17KC69 3.01 2,891 8,692.36
0.14 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 75.16 115 8,643.63
0.14 JM SP JARDINE MATHESON 6472119 55.50 154 8,547.00
0.13 1925 JP DAIWA HOUSE INDU 6251363 25.14 330 8,296.33
0.13 DTG GR DAIMLER TRUCK HOLDING AG BP6VLQ4 30.68 270 8,283.32
0.13 SGRO LN SEGRO PLC B5ZN1N8 13.99 591 8,267.27
0.13 ALL AU ARISTOCRAT LEISURE LTD 6253983 23.86 345 8,231.20
0.13 9735 JP SECOM CO LTD 6791591 66.19 122 8,075.52
0.13 2 HK CLP HOLDINGS LTD 6097017 10.06 800 8,051.31
0.13 S32 AU SOUTH32 LTD BWSW5D9 3.29 2,439 8,024.56
0.13 ACA FP CREDIT AGRICOLE SA 7262610 11.96 669 8,000.32
0.13 7309 JP SHIMANO INC 6804820 173.34 46 7,973.45
0.13 KNIN SW KUEHNE & NAGEL-R B142S60 264.92 30 7,947.74
0.13 5401 JP NIPPON STEEL CORP 6642569 16.78 472 7,918.26
0.13 6723 JP RENESAS ELECTRONICS CORP 6635677 11.40 693 7,897.45
0.13 SHBA SS SVENSKA HAN-A BXDZ9Q1 10.19 762 7,762.04
0.13 7269 JP SUZUKI MOTOR CORP 6865504 28.83 269 7,755.74
0.13 8630 JP SOMPO HOLDINGS INC B62G7K6 43.52 178 7,746.30
0.12 9101 JP NIPPON YUSEN KK 6643960 83.49 92 7,680.82
0.12 CNHIM QX CNH INDUSTRIAL NV BDSV2V0 14.44 526 7,596.43
0.12 NCM AU NEWCREST MINING LTD 6637101 17.43 427 7,444.32
0.12 2267 JP YAKULT HONSHA CO LTD 6985112 54.19 137 7,424.31
0.12 ATCOB SS ATLAS COPCO AB-B SHS BLDBN52 8.98 820 7,366.79
0.12 8725 JP MS&AD INSURANCE B2Q4CS1 30.53 239 7,296.23
0.12 NWG LN NATWEST GROUP PLC B7T7721 2.81 2,587 7,270.23
0.12 EDP PL EDP 4103596 5.12 1,405 7,190.26
0.12 III LN 3I GROUP PLC B1YW440 15.88 451 7,162.33
0.11 LUMI IT BANK LEUMI LE-ISRAEL 6076425 9.75 725 7,071.96
0.11 SWEDA SS SWEDBANK AB - A SHARES 4846523 15.24 463 7,056.87
0.11 6201 JP TOYOTA INDUSTRIES CORP 6900546 63.22 111 7,017.87
0.11 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 108.62 64 6,951.68
0.11 ABF LN ASSOC BRIT FOODS 0673123 21.67 316 6,848.14
0.11 ST SP SINGAPORE TELECO B02PY11 1.99 3,445 6,846.86
0.11 AENA SM AENA SME SA BVRZ8L1 151.92 44 6,684.53
0.11 KRXI S1 KINGSPAN GROUP PLC 4491235 79.29 84 6,660.22
0.11 11 HK HANG SENG BANK LTD 6408374 17.52 380 6,656.35
0.11 1113 HK CK ASSET HOLDINGS LTD BYZQ077 6.60 1,000 6,599.02
0.11 ATL IM ATLANTIA SPA 7667163 24.11 273 6,583.25
0.11 8830 JP SUMITOMO REALTY 6858902 27.05 240 6,491.73
0.10 CHKP CHECK POINT SOFTWARE TECH 2181334 124.23 52 6,459.96
0.10 BXB AU BRAMBLES LTD B1FJ0C0 7.78 828 6,438.50
0.10 6762 JP TDK CORP 6869302 33.85 190 6,431.57
0.10 NICE IT NICE LTD 6647133 194.67 33 6,424.12
0.10 WPP LN WPP PLC B8KF9B4 11.56 554 6,403.16
0.10 QBE AU QBE INSURANCE GROUP LTD 6715740 8.65 737 6,377.50
0.10 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 8.59 742 6,374.39
0.10 5020 JP ENEOS Holdings, Inc. B627LW9 4.02 1,581 6,362.49
0.10 6857 JP ADVANTEST CORP 6870490 64.56 98 6,326.80
0.10 OCDO LN OCADO GROUP PLC B3MBS74 10.79 586 6,325.02
0.10 1928 JP SEKISUI HOUSE LTD 6793906 17.77 354 6,290.40
0.10 SRG IM SNAM SPA 7251470 5.95 1,049 6,239.70
0.10 STERV FH STORA ENSO OYJ-R SHS 5072673 19.85 312 6,194.52
0.10 2388 HK BOC HONG KONG HO 6536112 3.85 1,600 6,165.88
0.10 TRN IM TERNA-RETE ELETT B01BN57 8.83 697 6,152.39
0.10 EPIA SS EPIROC AB-A BMD58R8 18.64 329 6,131.05
0.10 PAH3 GR PAH3 7101069 78.58 76 5,972.16
0.10 3659 JP NEXON CO LTD B63QM77 24.82 238 5,906.77
0.10 5713 JP SUMITOMO MET MIN 6858849 42.01 140 5,881.48
0.10 1605 JP INPEX CORP B10RB15 11.95 492 5,877.34
0.09 6920 JP LASERTEC CORP 6506267 133.01 44 5,852.27
0.09 2688 HK ENN ENERGY HOLDINGS LTD 6333937 14.61 400 5,844.85
0.09 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 2,903.90 2 5,807.79
0.09 HEN GR HENKEL AG & CO KGAA 5002465 65.97 88 5,805.05
0.09 TLS AU TELSTRA CORP LTD 6087289 2.75 2,103 5,788.22
0.09 JHX AU JAMES HARDIE-CDI B60QWJ2 25.32 228 5,773.68
0.09 CRDA LN CRODA INTERNATIONAL PLC BJFFLV0 84.90 68 5,773.19
0.09 AV/ LN AVIVA PLC BPQY8M8 5.55 1,032 5,731.08
0.09 6645 JP OMRON CORP 6659428 55.52 103 5,718.49
0.09 SCAB SS SVENSKA CELL-B B1VVGZ5 18.43 310 5,712.59
0.09 3407 JP ASAHI KASEI CORP 6054603 8.08 704 5,686.74
0.09 27 HK GALAXY ENTERTAIN 6465874 5.03 1,120 5,635.92
0.09 8309 JP SM TRUST HD 6431897 30.25 186 5,625.65
0.09 8604 JP NOMURA HOLDINGS INC 6643108 3.88 1,450 5,624.62
0.09 6988 JP NITTO DENKO CORP 6641801 70.92 79 5,602.75
0.09 4307 JP NOMURA RESEARCH 6390921 26.82 208 5,578.79
0.09 6701 JP NEC CORP 6640400 40.21 138 5,549.26
0.09 7270 JP SUBARU CORP 6356406 16.69 328 5,472.89
0.09 ASX AU ASX LTD 6129222 58.01 94 5,453.12
0.09 RYM NZ RYMAN HEALTHCARE LTD 6161525 6.69 808 5,403.62
0.09 SUN AU SUNCORP GROUP LTD 6585084 8.58 628 5,389.85
0.09 3 HK HONG KONG & CHINA GAS 6436557 1.10 4,910 5,385.60
0.09 NHY NO NORSK HYDRO ASA B11HK39 7.62 701 5,342.49
0.09 9613 JP NTT DATA CORP 6125639 15.61 339 5,293.01
0.09 9143 JP SG HOLDINGS CO LTD BFFY885 17.03 310 5,278.46
0.09 TELIA SS TELIA CO AB 5978384 4.12 1,274 5,251.65
0.09 POLI IT BANK HAPOALIM BM 6075808 9.09 577 5,247.57
0.08 SCG AU SCENTRE GROUP BLZH0Z7 2.02 2,580 5,220.86
0.08 6146 JP DISCO CORP 6270948 260.36 20 5,207.15
0.08 ORK NO ORKLA ASA B1VQF42 7.61 676 5,146.30
0.08 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 10.40 495 5,146.03
0.08 ENT LN ENTAIN PLC B5VQMV6 17.74 290 5,145.17
0.08 7701 JP SHIMADZU CORP 6804369 36.40 140 5,096.41
0.08 NTGY SM NATURGY ENERGY GROUP SA 5650422 30.65 165 5,057.61
0.08 7201 JP NISSAN MOTOR CO LTD 6642860 3.83 1,315 5,035.88
0.08 2897 JP NISSIN FOODS HOL 6641760 66.68 75 5,000.98
0.08 4612 JP NIPPON PAINT HOL 6640507 7.23 687 4,969.39
0.08 INVEA SS INVESTOR AB-A SHS BMV7PN1 19.42 255 4,952.23
0.08 EBS AV ERSTE GROUP BANK AG 5289837 31.42 157 4,933.54
0.08 MONC IM MONCLER SPA BGLP232 45.23 108 4,884.63
0.08 66 HK MTR CORP 6290054 5.42 900 4,882.00
0.08 6506 JP YASKAWA ELECTRIC CORP 6986041 32.99 147 4,849.01
0.08 6586 JP MAKITA CORP 6555805 27.18 175 4,756.92
0.08 2587 JP SUNTORY FOOD BEV BBD7Q84 39.15 119 4,659.06
0.07 9021 JP WEST JAPAN RAILWAY CO 6957995 37.71 122 4,601.17
0.07 APA AU APA GROUP 6247306 8.09 564 4,561.23
0.07 UMI BB UMICORE BF44466 44.91 101 4,535.56
0.07 5802 JP SUMITOMO ELEC IN 6858708 11.10 408 4,529.42
0.07 3402 JP TORAY INDUSTRIES INC 6897143 5.17 869 4,490.89
0.07 TEL NO TELENOR ASA 4732495 13.55 328 4,444.26
0.07 1876 HK BUDWEISER BREWIN BKDXJH5 2.45 1,800 4,402.74
0.07 9843 JP NITORI HOLDINGS CO LTD 6644800 99.98 44 4,399.14
0.07 4684 JP OBIC CO LTD 6136749 151.50 29 4,393.56
0.07 8308 JP RESONA HOLDINGS INC 6421553 3.74 1,171 4,385.10
0.07 6383 JP DAIFUKU CO LTD 6250025 63.54 69 4,384.14
0.07 9503 JP KANSAI ELEC PWR 6483489 10.26 426 4,369.57
0.07 4689 JP Z HOLDINGS CORP 6084848 3.27 1,329 4,346.32
0.07 6479 JP MINEBEA MITSUMI INC 6642406 17.74 237 4,204.85
0.07 9005 JP TOKYU CORP 6896548 11.83 353 4,175.28
0.07 7202 JP ISUZU MOTORS LTD 6467104 11.85 351 4,159.90
0.07 8697 JP JAPAN EXCHANGE GROUP INC 6743882 15.54 266 4,132.32
0.07 9532 JP OSAKA GAS CO LTD 6661768 19.77 209 4,131.58
0.07 FORTUM FH FORTUM OYJ 5579550 18.93 218 4,126.12
0.07 7532 JP PAN PACIFIC INTE 6269861 13.96 295 4,119.46
0.07 SOLB BB SOLVAY SA 4821100 97.17 42 4,080.94
0.07 OMV AV OMV AG 4651459 57.25 71 4,064.97
0.07 4324 JP DENTSU GROUP INC 6416281 32.48 125 4,059.49
0.07 9531 JP TOKYO GAS CO LTD 6895448 20.66 196 4,050.08
0.07 GBLB BB GROUPE BRUX LAMB 7097328 91.51 44 4,026.28
0.07 XRO AU XERO LTD B8P4LP4 61.86 65 4,020.96
0.06 DXS AU DEXUS B033YN6 7.43 538 3,996.94
0.06 ALFA SS ALFA LAVAL AB 7332687 23.79 168 3,996.19
0.06 VOW GR VOLKSWAGEN AG 5497102 207.60 19 3,944.38
0.06 9502 JP CHUBU ELEC POWER 6195609 10.34 380 3,927.59
0.06 4704 JP TREND MICRO INC 6125286 58.59 67 3,925.54
0.06 EXO IM VSHO NV BYSLCX9 74.06 53 3,925.08
0.06 9042 JP HANKYU HANSHIN H 6408664 27.17 143 3,885.96
0.06 YAR NO YARA INTERNATIONAL ASA 7751259 51.29 75 3,846.72
0.06 6963 JP ROHM CO LTD 6747204 80.11 48 3,845.28
0.06 1801 JP TAISEI CORP 6870100 30.71 124 3,807.89
0.06 IAG AU INSURANCE AUSTRALIA GROUP 6271026 3.16 1,197 3,785.80
0.06 7951 JP YAMAHA CORP 6642387 40.60 90 3,654.43
0.06 SALM NO SALMAR ASA B1W5NW2 75.39 48 3,618.52
0.06 ELE SM ENDESA SA 5271782 22.46 161 3,616.70
0.06 8601 JP DAIWA SECS GRP 6251448 4.84 743 3,594.06
0.06 EPIB SS EPIROC AB-B BMD58W3 16.29 220 3,582.72
0.06 9064 JP YAMATO HOLDINGS CO LTD 6985565 17.30 207 3,581.55
0.06 5411 JP JFE HOLDINGS INC 6543792 12.00 298 3,576.23
0.06 9962 JP MISUMI GROUP INC 6595179 21.64 163 3,526.92
0.06 EQT SS EQT AB BJ7W9K4 26.67 129 3,440.96
0.06 CICT SP CAPITALAND INTEG 6420129 1.61 2,131 3,428.59
0.05 DHER GR DELIVERY HERO SE BZCNB42 35.53 95 3,375.22
0.05 SIA SP SINGAPORE AIRLINES LTD 6811734 4.00 832 3,325.33
0.05 CLI SP CAPITALAND INVES BNHXFJ6 2.79 1,179 3,287.40
0.05 VER AV VERBUND AG 4661607 99.14 33 3,271.53
0.05 4204 JP SEKISUI CHEMICAL CO LTD 6793821 13.92 235 3,270.53
0.05 SKAB SS SKANSKA AB-B SHS 7142091 16.66 196 3,265.34
0.05 AREIT SP ASCENDAS REAL ES 6563875 1.95 1,644 3,207.57
0.05 SKFB SS SKF AB-B SHARES B1Q3J35 16.85 190 3,200.99
0.05 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 4.69 677 3,173.65
0.05 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 5.46 580 3,167.34
0.05 EDPR PL EDP RENOVAVEIS SA B39GNW2 25.05 123 3,080.77
0.05 5332 JP TOTO LTD 6897466 33.42 90 3,007.66
0.05 8795 JP T&D HOLDINGS INC 6744294 11.39 261 2,972.31
0.05 INMD INMODE LTD BK5Z9R9 26.00 112 2,912.00
0.05 7259 JP AISIN CORP 6010702 31.57 92 2,904.69
0.05 12 HK HENDERSON LAND D 6420538 4.15 700 2,902.68
0.05 CYBR CYBERARK SOFTWAR BQT3XY6 137.55 21 2,888.55
0.05 SPK NZ SPARK NEW ZEALAND LTD 6881436 3.04 945 2,875.98
0.05 9602 JP TOHO CO LTD 6895200 38.99 71 2,768.62
0.04 3038 JP KOBE BUSSAN CO LTD B14RJB7 22.92 120 2,750.13
0.04 3283 JP NIPPON PROLOGIS REIT INC B98BC67 2,741.02 1 2,741.02
0.04 ANTO LN ANTOFAGASTA PLC 0045614 18.28 147 2,686.62
0.04 4755 JP RAKUTEN GROUP INC 6229597 5.61 476 2,669.26
0.04 1928 HK SANDS CHINA LTD B5B23W2 1.77 1,500 2,648.53
0.04 STE SP SINGAP TECH ENG 6043214 2.91 891 2,594.64
0.04 3462 JP NOMURA REAL ESTA BYSJJF4 1,291.97 2 2,583.94
0.04 9007 JP ODAKYU ELEC RAIL 6656106 13.30 189 2,514.56
0.04 TOM NO TOMRA SYSTEMS ASA BPLXRG7 18.29 136 2,487.35
0.04 EDF FP EDF B0NJJ17 9.09 269 2,446.53
0.04 7276 JP KOITO MFG CO 6496324 36.40 67 2,438.99
0.04 AKRBP NO AKER BP ASA B1L95G3 41.17 58 2,387.97
0.04 4922 JP KOSE CORP 6194468 88.12 27 2,379.27
0.04 PST IM POSTE ITALIANE SPA BYYN701 10.45 226 2,362.09
0.04 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 25.12 94 2,361.67
0.04 9008 JP KEIO CORP 6487362 33.22 69 2,292.32
0.04 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 32.25 69 2,224.98
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 24.81 88 2,183.28
0.04 3064 JP MONOTARO CO LTD B1GHR88 15.20 142 2,158.02
0.04 KINVB SS KINNEVIK AB - B BNKF607 18.03 119 2,145.88
0.03 4091 JP NIPPON SANSO HOLDINGS 6640541 18.92 113 2,137.97
0.03 HLAG GR HAPAG-LLOYD AG BYZTSW7 424.84 5 2,124.22
0.03 SOF BB SOFINA 4820301 235.79 9 2,122.07
0.03 708 HK CHINA EVERGRANDE BYYJDM3 0.37 5,700 2,091.30
0.03 3003 JP HULIC CO LTD 6805317 8.25 251 2,069.90
0.03 2127 JP NIHON M&A CENTER B1DN466 11.01 184 2,026.06
0.03 ANDR AV ANDRITZ AG B1WVF68 45.59 44 2,006.07
0.03 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 21.14 94 1,986.71
0.03 BMW3 GR Bayerische Motoren Werke 5756030 78.99 25 1,974.71
0.03 TSEM IT TOWER SEMICONDUCTOR LTD 6320605 47.56 40 1,902.52
0.03 3769 JP GMO PAYMENT GATEWAY INC B06CMQ9 81.68 23 1,878.66
0.03 BALDB SS FASTIGHETS-B SHS BPMRNZ9 7.03 264 1,857.17
0.03 7181 JP JAPAN POST INSUR BYT8154 16.77 108 1,810.96
0.03 REA AU REA GROUP LTD 6198578 78.52 23 1,805.88
0.03 CEN NZ CONTACT ENERGY LTD 6152529 4.82 371 1,788.32
0.03 BG AV BAWAG GROUP AG BZ1GZ06 51.59 34 1,754.20
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 2.86 614 1,753.57
0.03 3092 JP ZOZO INC B292RC1 21.17 82 1,735.64
0.03 SAGAB SS SAGAX AB-B B9M3PK4 26.47 65 1,720.65
0.03 VOE AV VOESTALPINE AG 4943402 29.52 57 1,682.42
0.03 LATOB SS LATOUR INV-B BZ404X1 22.91 73 1,672.10
0.03 1913 HK PRADA S.P.A. B4PFFW4 5.55 300 1,664.41
0.03 4768 JP OTSUKA CORP 6267058 31.57 52 1,641.78
0.03 3141 JP WELCIA HOLDINGS CO LTD B3CF1G6 19.89 82 1,630.66
0.03 WIX WIX.COM LTD BFZCHN7 64.51 25 1,612.75
0.03 9202 JP ANA HOLDINGS INC 6014908 20.02 80 1,601.88
0.03 AZRG IT AZRIELI GROUP LTD B5MN1W0 75.51 21 1,585.70
0.03 AMS SW AMS-OSRAM AG BPF0548 11.32 140 1,584.86
0.03 VOLVA SS VOLVO AB-A SHS B1QH7Y4 17.78 87 1,546.80
0.02 7182 JP JAPAN POST BANK CO LTD BYT8165 7.74 191 1,479.10
0.02 NVMI IT NOVA LTD 6534161 102.71 14 1,437.93
0.02 REH AU REECE LTD 6728801 10.63 134 1,424.07
0.02 BEZQ IT BEZEQ THE ISRAEL 6098032 1.52 928 1,413.09
0.02 4716 JP ORACLE CORP JAPAN 6141680 63.30 21 1,329.35
0.02 LUNDB SS LUNDBERGS AB-B SHS 4538002 47.95 27 1,294.61
0.02 9201 JP JAPAN AIRLINES CO LTD B8BRV46 18.26 70 1,278.23
0.02 STRS IT STRAUSS GROUP LTD 6304115 26.08 45 1,173.76
0.02 MCY NZ MERCURY NZ LTD B8W6K56 3.62 312 1,128.95
0.02 SINCH SS SINCH AB BKP8Q11 4.34 260 1,127.74
0.02 TPG AU TPG TELECOM LTD BMB2257 4.05 272 1,100.83
0.02 KRNT KORNIT DIGITAL LTD BWFRFD7 40.49 27 1,093.23
0.02 PLUS LN PLUS500 LTD BBT3PS9 19.74 52 1,026.54
0.02 ADE NO ADEVINTA ASA BJ0DP40 6.97 141 983.27
0.02 FIBI IT FIRST INTL BANK ISRAEL 6123815 37.17 26 966.49
0.02 RBI AV RAIFFEISEN BANK B0704T9 13.38 69 922.91
0.02 6753 JP SHARP CORP 6800602 8.22 111 911.89
0.01 4739 JP ITOCHU TECHNO SO 6200194 25.05 34 851.84
0.01 SCHA NO SCHIBSTED ASA-CL A 4790534 19.00 44 836.03
0.01 FVRR FIVERR INTERNATIONAL LTD BKKDH30 39.78 21 835.38
0.01 SCHB NO SCHIBSTED ASA-B SHS BWVFKQ3 16.70 50 834.95
0.01 FROG JFROG LTD BMX6JW3 18.49 35 647.15
0.01 SPEN IT SHAPIR ENGINEERI BTF8CZ0 8.01 74 592.57
0.01 CDI FP CHRISTIAN DIOR SE 4061393 591.07 1 591.07
0.01 MVNE IT MIVNE REAL ESTATE KD LTD 6416980 3.17 181 573.93
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 6.92 71 491.57
0.01 9435 JP HIKARI TSUSHIN INC 6416322 109.25 4 436.99
0.01 ATCOILA SS ATLAS COPCO AB- A RDS BLDBN74 0.81 347 280.52
0.00 SHBB SS SVENSKA HAN-B BXDZ9V6 11.95 21 251.04
0.00 ATCOILB SS ATLAS COPCO AB-B RDS BLDBN85 0.81 205 165.73
0.00 MLSR IT MELISRON 6565310 71.69 2 143.38
0.00 BIG IT BIG SHOPPING CEN B1KZR22 136.60 1 136.60
0.00 MNDY MONDAY.COM LTD BMHRYX8 103.67 1 103.67
0.00 SEBC SS SEB AB-C 4812740 12.58 4 50.33
0.00 AMOT IT AMOT INVESTMENTS LTD B18MCB9 6.64 6 39.81
0.00 GLBE GLOBAL-E ONLINE LTD BN770J3 18.99 2 37.98
0.00 KINVA SS KINNEVIK AB - A BNKF5Z5 19.07 1 19.07
0.00 SAGAD SS SAGAX AB-D BDQZF59 3.09 1 3.09
Holdings are subject to change.

Sector Breakdown As of 04/30/22

Sector Weight (%)
Financials 18.2
Industrials 14.5
Health Care 13.1
Consumer Discretionary 11.7
Consumer Staples 11.4
Information Technology 8.7
Materials 7.8
Communication Services 4.6
Energy 4.5
Utilities 3.4
Real Estate 2.2

Source: AltaVista Research, LLC

Country Breakdown As of 04/30/22

Country Weight (%)
Japan 26.3
Britain 12.9
Australia 11.6
France 9.5
Germany 8.3
Netherlands 5.1
Switzerland 4.9
Sweden 3.7
Hong Kong 3.1
Spain 2.3
Italy 2.0
Other/Cash 10.3

Source: AltaVista Research, LLC

ETF Characteristics As of 05/26/22

Return on Equity 13.10%
Weighted Avg. Market Cap 66,095 M
2021 2022
Price-to-earnings 14.48 13.50
Price-to-book value 1.83 1.70

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/26/22

Versus Beta
S&P 500 0.90
MSCI EAFE 1.04
MSCI Emg. Mkts 0.82
Standard Deviation 17.20%

Source: AltaVista Research, LLC

ETF Research

Updates to Catholic Investing Guidelines Signal a Shift

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Introducing the Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

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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. 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.

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