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 10/26/21

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $4.29 million
NAV $32.98
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 10/26/21

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 10/26/21

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

ETF Prices As of 10/26/21

NAV $32.98 Daily Change $0.14 0.43%
Market Price $32.95 Daily Change $0.05 0.15%

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 10/26/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.68 CSL AU CSL LTD 6185495 222.37 516 114,743.33
2.24 ASML NA ASML HOLDING NV B929F46 788.27 122 96,169.13
1.61 7203 JP TOYOTA MOTOR CORP 6900643 17.33 3,976 68,902.72
1.48 7741 JP HOYA CORP 6441506 151.24 419 63,369.83
1.48 MC FP LVMH MOET HENNE 4061412 771.00 82 63,221.72
1.38 DGE LN DIAGEO PLC 0237400 50.05 1,185 59,306.38
1.33 OR FP L'OREAL 4057808 452.69 126 57,038.33
1.16 PHIA NA KONINKLIJKE PHILIPS NV 5986622 47.73 1,042 49,736.98
1.10 ALC SW ALCON INC BJT1GR5 83.11 566 47,039.04
1.10 SAP GR SAP SE 4846288 146.18 321 46,922.60
1.02 1299 HK AIA GROUP LTD B4TX8S1 11.61 3,765 43,702.21
0.94 CBA AU COMMONW BK AUSTR 6215035 78.96 509 40,188.94
0.91 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 64.77 599 38,795.68
0.90 4543 JP TERUMO CORP 6885074 44.77 863 38,635.03
0.86 HSBA LN HSBC HOLDINGS PLC 0540528 6.17 5,960 36,753.24
0.85 TTE FP TOTALENERGIES SE B15C557 50.72 717 36,364.57
0.77 SU FP SCHNEIDER ELECTRIC SE 4834108 165.61 200 33,121.55
0.77 SE SEA LTD-ADR BYWD7L4 343.57 96 32,982.72
0.76 6861 JP KEYENCE CORP 6490995 584.31 56 32,721.19
0.73 2413 JP M3 INC B02K2M3 63.99 486 31,098.39
0.69 BP/ LN BP PLC 0798059 4.95 5,944 29,444.98
0.68 RDSA LN ROYAL DUTCH SH-A B03MLX2 24.46 1,197 29,281.61
0.66 ADYEN NA ADYEN NV BZ1HM42 3,155.29 9 28,397.60
0.65 ALV GR ALLIANZ SE-REG 5231485 233.39 119 27,772.92
0.62 RDSB LN ROYAL DUTCH SH-B B03MM40 24.60 1,082 26,620.62
0.61 BHP AU BHP GROUP LTD 6144690 28.71 903 25,920.95
0.60 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 40.72 635 25,860.18
0.58 DAI GR DAIMLER AG 5529027 96.35 260 25,049.85
0.58 ABI BB ANHEUSER-BUSCH I BYYHL23 57.20 433 24,767.03
0.57 PRX NA PROSUS NV BJDS7L3 89.45 272 24,329.64
0.57 6869 JP SYSMEX CORP 6883807 124.94 194 24,238.33
0.56 AI FP AIR LIQUIDE SA B1YXBJ7 166.28 145 24,110.63
0.56 RI FP PERNOD RICARD SA 4682329 232.57 103 23,955.15
0.54 6367 JP DAIKIN INDUSTRIES LTD 6250724 224.02 104 23,297.71
0.54 BN FP DANONE B1Y9TB3 65.18 352 22,943.75
0.52 COLOB DC COLOPLAST-B B8FMRX8 165.82 135 22,385.86
0.52 SHL GR SIEMENS HEALTHINEERS AG BD594Y4 69.29 322 22,309.88
0.52 BNP FP BNP PARIBAS 7309681 67.45 330 22,259.66
0.52 DPW GR DEUTSCHE POST AG-REG 4617859 63.23 352 22,258.13
0.51 REL LN RELX PLC B2B0DG9 30.93 705 21,807.93
0.50 8035 JP TOKYO ELECTRON LTD 6895675 449.08 48 21,555.99
0.50 9984 JP SOFTBANK GROUP CORP 6770620 56.89 378 21,504.53
0.50 6594 JP NIDEC CORP 6640682 110.19 195 21,487.46
0.50 RIO LN RIO TINTO PLC 0718875 65.16 327 21,308.15
0.50 4507 JP SHIONOGI & CO LTD 6804682 65.51 324 21,225.68
0.49 ABBN SW ABB LTD-REG 7108899 32.95 640 21,086.44
0.48 BAS GR BASF SE 5086577 73.67 281 20,700.67
0.48 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 170.50 121 20,629.99
0.48 NAB AU NATL AUST BANK 6624608 21.71 948 20,582.22
0.48 8306 JP MITSUBISHI UFJ F 6335171 5.60 3,658 20,496.71
0.48 WBC AU WESTPAC BANKING CORP 6076146 19.37 1,051 20,362.92
0.47 CFR SW CIE FINANCI-REG BCRWZ18 124.04 162 20,094.87
0.46 UBSG SW UBS GROUP AG-REG BRJL176 18.00 1,098 19,764.60
0.46 WOW AU WOOLWORTHS GROUP LTD 6981239 30.40 649 19,731.68
0.46 DG FP VINCI SA B1XH026 106.26 185 19,657.81
0.45 SAN SM BANCO SANTANDER SA 5705946 3.89 4,970 19,340.77
0.44 IBE SM IBERDROLA SA B288C92 11.46 1,660 19,026.53
0.43 EL FP ESSILORLUXOTTICA 7212477 200.16 93 18,614.66
0.43 ADS GR ADIDAS AG 4031976 324.57 57 18,500.61
0.43 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 18.99 972 18,459.12
0.43 ZURN SW ZURICH INSURANCE GROUP AG 5983816 439.12 42 18,443.03
0.43 SN/ LN SMITH & NEPHEW PLC 0922320 18.07 1,012 18,283.02
0.43 388 HK HKEX 6267359 61.97 294 18,218.20
0.42 ENEL IM ENEL SPA 7144569 8.28 2,195 18,183.09
0.42 KER FP KERING 5505072 752.21 24 18,053.15
0.42 DSV DC DSV A/S B1WT5G2 236.19 76 17,950.14
0.41 BHP LN BHP GROUP PLC BH0P3Z9 27.30 648 17,692.63
0.41 AD NA KONINKLIJKE AHOL BD0Q398 32.84 534 17,536.46
0.41 ANZ AU AUST AND NZ BANKING GROUP 6065586 21.34 818 17,458.65
0.40 RMS FP HERMES INTERNATIONAL 5253973 1,564.60 11 17,210.62
0.40 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 41.99 408 17,133.46
0.40 GLEN LN GLENCORE PLC B4T3BW6 5.10 3,358 17,130.15
0.40 IFX GR INFINEON TECHNOLOGIES AG 5889505 45.51 376 17,110.33
0.40 INGA NA ING GROEP NV BZ57390 15.30 1,116 17,071.49
0.40 CS FP AXA SA 7088429 28.35 598 16,951.61
0.39 UCB BB UCB SA 5596991 115.73 145 16,780.94
0.39 8058 JP MITSUBISHI CORP 6596785 31.75 528 16,765.87
0.39 TEAM ATLASSIAN CORP-A BZ09BD1 424.52 39 16,556.28
0.38 PRU LN PRUDENTIAL PLC 0709954 20.53 799 16,407.32
0.38 9433 JP KDDI CORP 6248990 32.21 508 16,362.00
0.38 SHL AU SONIC HEALTHCARE LTD 6821120 29.49 548 16,158.69
0.37 EXPN LN EXPERIAN PLC B19NLV4 45.88 345 15,829.53
0.37 AAL LN ANGLO AMERICAN PLC B1XZS82 38.87 403 15,664.60
0.37 FME GR FRESENIUS MEDICA 5129074 68.59 228 15,638.45
0.36 7267 JP HONDA MOTOR CO LTD 6435145 29.85 520 15,524.22
0.36 7974 JP NINTENDO CO LTD 6639550 430.18 36 15,486.41
0.36 WES AU WESFARMERS LTD 6948836 43.57 355 15,468.29
0.35 8001 JP ITOCHU CORP 6467803 28.30 530 14,997.07
0.35 TSCO LN TESCO PLC BLGZ986 3.78 3,960 14,958.34
0.35 MQG AU MACQUARIE GROUP LTD B28YTC2 150.68 99 14,917.20
0.34 VWS DC VESTAS WIND SYSTEMS A/S BN4MYF5 42.55 345 14,678.45
0.34 ISP IM INTESA SANPAOLO 4076836 2.88 5,090 14,644.11
0.34 6954 JP FANUC CORP 6356934 214.96 68 14,617.13
0.34 FPH NZ FISHER & PAYKEL 6340250 21.94 661 14,503.16
0.33 STLA IM STELLANTIS NV BMD8KX7 20.37 697 14,199.88
0.33 ATCOA SS ATLAS COPCO AB-A SHS BD97BN2 64.50 220 14,189.26
0.33 6981 JP MURATA MFG CO 6610403 74.71 188 14,045.49
0.32 NG/ LN NATIONAL GRID PLC BDR05C0 12.73 1,086 13,820.81
0.32 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.68 20,392 13,780.09
0.32 VOW3 GR Volkswagen AG 5497168 238.95 57 13,620.21
0.32 4911 JP SHISEIDO CO LTD 6805265 65.86 206 13,567.46
0.32 9983 JP FAST RETAILING CO LTD 6332439 643.56 21 13,514.77
0.31 8031 JP MITSUI & CO LTD 6597302 22.91 586 13,427.40
0.31 6273 JP SMC CORP 6763965 601.46 22 13,232.16
0.31 HEIA NA HEINEKEN NV 7792559 108.98 121 13,186.94
0.31 8316 JP SMFG 6563024 33.34 394 13,135.06
0.31 VOLVB SS VOLVO AB-B SHS B1QH830 23.12 568 13,131.51
0.31 4452 JP KAO CORP 6483809 55.69 235 13,087.44
0.30 BARC LN BARCLAYS PLC 3134865 2.80 4,664 13,044.35
0.30 NDA SS NORDEA BANK ABP BYZF9J9 12.46 1,044 13,003.44
0.30 AHT LN ASHTEAD GROUP PLC 0053673 82.42 155 12,774.34
0.30 COH AU COCHLEAR LTD 6211798 167.84 76 12,756.21
0.30 ITX SM INDITEX BP9DL90 35.81 353 12,642.22
0.30 BBVA SM BBVA 5501906 6.59 1,918 12,637.38
0.29 VOD LN VODAFONE GROUP PLC BH4HKS3 1.55 8,055 12,503.91
0.29 INVEB SS INVESTOR AB-B SHS BMV7PQ4 23.35 524 12,233.63
0.28 DBS SP DBS GROUP HOLDINGS LTD 6175203 23.42 520 12,175.80
0.28 FERG LN FERGUSON PLC BJVNSS4 150.25 80 12,020.25
0.27 MUV2 GR MUENCHENER RUE-R 5294121 291.65 40 11,665.82
0.27 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 44.17 262 11,573.36
0.27 CPG LN COMPASS GROUP PLC BD6K457 20.61 560 11,541.97
0.26 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 54.65 207 11,313.34
0.26 9434 JP SOFTBANK CORP BF5M0K5 13.44 839 11,275.52
0.26 TCL AU TRANSURBAN GROUP 6200882 10.34 1,084 11,213.71
0.26 4661 JP ORIENTAL LAND CO LTD 6648891 157.63 71 11,191.72
0.26 CRH ID CRH PLC 4182249 48.23 232 11,189.54
0.26 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 148.88 75 11,165.81
0.26 9432 JP NIPPON TELEGRAPH 6641373 28.59 389 11,123.04
0.26 669 HK TECHTRONIC IND B0190C7 21.02 523 10,991.20
0.25 CLNX SM CELLNEX TELECOM SA BX90C05 62.79 173 10,863.15
0.25 CASH 0.98 11,017 10,824.05
0.25 6902 JP DENSO CORP 6640381 70.72 152 10,749.29
0.25 KYGA ID KERRY GROUP PLC-A 4519579 135.94 79 10,739.17
0.25 IMB LN IMPERIAL BRANDS PLC 0454492 21.78 488 10,626.69
0.25 8766 JP TOKIO MARINE HOLDINGS INC 6513126 52.67 201 10,587.00
0.24 ENI IM ENI SPA 7145056 14.33 729 10,444.95
0.24 OCBC SP OCBC BANK B0F9V20 8.89 1,167 10,370.45
0.24 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 252.20 41 10,340.20
0.24 6503 JP MITSUBISHI ELECTRIC CORP 6597045 14.03 734 10,301.25
0.24 8267 JP AEON CO LTD 6480048 23.07 441 10,174.40
0.24 6702 JP FUJITSU LTD 6356945 191.02 53 10,124.06
0.24 EVO SS EVOLUTION AB BJXSCH4 180.57 56 10,111.77
0.24 VNA GR VONOVIA SE BBJPFY1 61.93 163 10,095.37
0.23 ASSAB SS ASSA ABLOY AB-B BYPC1T4 28.91 346 10,003.93
0.23 FLTR ID FLUTTER ENTER-DI BWT6H89 200.75 49 9,836.70
0.23 BMW GR BMW AG 5756029 102.51 95 9,738.79
0.23 8411 JP MIZUHO FINANCIAL 6591014 13.31 728 9,691.37
0.23 SAND SS SANDVIK AB B1VQ252 25.60 378 9,677.21
0.23 ERICB SS ERICSSON LM-B SHS 5959378 11.22 862 9,674.72
0.23 6752 JP PANASONIC CORP 6572707 13.36 722 9,649.42
0.23 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 32.12 300 9,636.15
0.22 4151 JP KYOWA KIRIN CO LTD 6499550 32.69 293 9,578.18
0.22 HEXAB SS HEXAGON AB-B SHS BNZFHC1 16.50 580 9,571.07
0.22 KNEBV FH KONE OYJ-B B09M9D2 68.52 139 9,524.30
0.22 GIVN SW GIVAUDAN-REG 5980613 4,719.37 2 9,438.74
0.22 NOKIA FH NOKIA OYJ 5902941 5.72 1,649 9,432.06
0.22 RACE IM FERRARI NV BD6G507 232.23 40 9,289.06
0.22 LSEG LN LONDON STOCK EX B0SWJX3 101.92 91 9,274.32
0.21 DB1 GR DEUTSCHE BOERSE AG 7021963 168.17 54 9,081.18
0.21 COL AU COLES GROUP LTD BYWR0T5 13.16 688 9,055.42
0.21 KBC BB KBC GROUP NV 4497749 93.35 97 9,055.37
0.21 6301 JP KOMATSU LTD 6496584 25.58 350 8,952.56
0.21 8113 JP UNICHARM CORP 6911485 38.45 231 8,881.74
0.21 EQNR NO EQUINOR ASA 7133608 27.86 316 8,804.98
0.20 AMS SM AMADEUS IT GROUP SA B3MSM28 66.04 132 8,717.15
0.20 STM IM STMICROELECTRONICS NV 5962343 45.03 193 8,689.83
0.20 9020 JP EAST JAPAN RAILWAY CO 6298542 63.73 136 8,666.72
0.20 6326 JP KUBOTA CORP 6497509 21.76 392 8,530.99
0.20 UOB SP UNITED OVERSEAS BANK LTD 6916781 19.85 423 8,397.19
0.19 OCDO LN OCADO GROUP PLC B3MBS74 24.79 336 8,329.22
0.19 UCG IM UNICREDIT SPA BYMXPS7 13.33 615 8,199.81
0.19 CARLB DC CARLSBERG AS-B 4169219 166.83 49 8,174.88
0.19 GMG AU GOODMAN GROUP B03FYZ4 16.79 481 8,076.23
0.19 EOAN GR E.ON SE 4942904 12.67 633 8,018.55
0.19 5108 JP BRIDGESTONE CORP 6132101 44.42 180 7,995.27
0.19 HEN3 GR Henkel AG & Co KGaA 5076705 89.55 89 7,970.09
0.19 RIO AU RIO TINTO LTD 6220103 72.04 110 7,924.14
0.18 7751 JP CANON INC 6172323 23.87 330 7,876.33
0.18 ATCOB SS ATLAS COPCO AB-B SHS BD97BS7 54.85 142 7,788.87
0.18 SAMPO FH SAMPO OYJ-A SHS 5226038 54.36 143 7,774.05
0.18 G IM ASSICURAZIONI GENERALI 4056719 21.82 353 7,702.38
0.18 ORSTED DC ORSTED A/S BYT16L4 140.17 54 7,569.11
0.18 8591 JP ORIX CORP 6661144 19.64 383 7,520.55
0.18 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 14.65 513 7,517.55
0.18 SWMA SS SWEDISH MATCH AB BP09MR2 9.41 795 7,483.35
0.17 ENGI FP ENGIE B0C2CQ3 14.14 528 7,463.45
0.17 NESTE FH NESTE OYJ B06YV46 59.31 125 7,414.32
0.17 SEBA SS SEB AB-A 4813345 15.87 464 7,362.98
0.17 TEF SM TELEFONICA SA 5732524 4.42 1,636 7,232.37
0.17 2503 JP KIRIN HOLDINGS CO LTD 6493745 17.32 417 7,222.82
0.17 MT NA ARCELORMITTAL BYPBS67 33.99 210 7,137.40
0.17 8750 JP DAI-ICHI LIFE HO B601QS4 21.49 332 7,133.69
0.17 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 29.11 245 7,131.11
0.17 7269 JP SUZUKI MOTOR CORP 6865504 45.05 157 7,072.59
0.16 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 6.79 1,020 6,926.68
0.16 6502 JP TOSHIBA CORP 6897217 41.88 165 6,910.20
0.16 7309 JP SHIMANO INC 6804820 263.80 26 6,858.69
0.16 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 3.98 1,702 6,778.80
0.16 SSE LN SSE PLC 0790873 22.44 301 6,753.83
0.16 ALL AU ARISTOCRAT LEISURE LTD 6253983 35.74 186 6,648.50
0.15 APT AU AFTERPAY LTD BF5L8B9 95.14 69 6,564.57
0.15 DNB NO DNB BANK ASA BNG7113 25.18 260 6,546.12
0.15 MOWI NO MOWI ASA B02L486 29.70 219 6,504.46
0.15 CNHIM QX CNH INDUSTRIAL NV BDSV2V0 17.62 364 6,412.58
0.15 KRXI S1 KINGSPAN GROUP PLC 4491235 111.30 56 6,232.90
0.15 AV/ LN AVIVA PLC 0216238 5.51 1,131 6,226.58
0.15 ACA FP CREDIT AGRICOLE SA 7262610 15.12 411 6,213.70
0.15 1925 JP DAIWA HOUSE INDU 6251363 33.03 188 6,209.90
0.14 6971 JP KYOCERA CORP 6499260 59.09 104 6,145.06
0.14 SWEDA SS SWEDBANK AB - A SHARES 4846523 22.62 269 6,084.55
0.14 241 HK ALIBABA HEALTH BRXVS60 1.41 4,290 6,058.30
0.14 SGRO LN SEGRO PLC B5ZN1N8 17.91 337 6,034.87
0.14 8801 JP MITSUI FUDOSAN CO LTD 6597603 22.94 263 6,033.20
0.14 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 2,916.68 2 5,833.35
0.14 8802 JP MITSUBISHI ESTATE CO LTD 6596729 15.29 381 5,823.96
0.13 6645 JP OMRON CORP 6659428 93.48 61 5,701.98
0.13 CCEP COCA-COLA EUROPA BYQQ3P5 52.68 105 5,531.40
0.13 BEI GR BEIERSDORF AG 5107401 112.07 49 5,491.28
0.13 WIL SP WILMAR INTERNATIONAL LTD B17KC69 3.27 1,673 5,464.88
0.13 8002 JP MARUBENI CORP 6569464 8.50 637 5,413.01
0.13 FMG AU FORTESCUE METALS 6086253 10.80 500 5,397.75
0.12 RYM NZ RYMAN HEALTHCARE LTD 6161525 10.68 496 5,297.44
0.12 823 HK LINK REIT B0PB4M7 8.77 600 5,259.06
0.12 6920 JP LASERTEC CORP 6506267 218.81 24 5,251.41
0.12 4612 JP NIPPON PAINT HOL 6640507 11.08 471 5,218.91
0.12 WPP LN WPP PLC B8KF9B4 13.15 396 5,205.65
0.12 6586 JP MAKITA CORP 6555805 50.50 103 5,201.61
0.12 STAN LN STANDARD CHARTERED PLC 0408284 6.83 758 5,179.75
0.12 JM SP JARDINE MATHESON 6472119 56.29 92 5,178.68
0.12 6201 JP TOYOTA INDUSTRIES CORP 6900546 84.37 61 5,146.73
0.12 16 HK SUN HUNG KAI PROPERTIES 6859927 13.14 390 5,126.33
0.12 EPIA SS EPIROC AB-A BMD58R8 25.42 200 5,084.19
0.12 SHBA SS SVENSKA HAN-A BXDZ9Q1 11.61 438 5,083.90
0.12 JHX AU JAMES HARDIE-CDI B60QWJ2 39.46 128 5,050.34
0.12 8830 JP SUMITOMO REALTY 6858902 36.48 138 5,034.21
0.12 WPL AU WOODSIDE PETROLEUM LTD 6979728 18.08 276 4,990.81
0.12 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 76.21 65 4,953.44
0.12 EDP PL EDP 4103596 5.61 877 4,923.29
0.11 NICE IT NICE LTD 6647133 284.81 17 4,841.81
0.11 BT/A LN BT GROUP PLC 3091357 1.98 2,445 4,830.25
0.11 6723 JP RENESAS ELECTRONICS CORP 6635677 12.27 393 4,822.42
0.11 NWG LN NATWEST GROUP PLC B7T7721 3.23 1,491 4,817.77
0.11 5401 JP NIPPON STEEL CORP 6642569 18.06 266 4,805.25
0.11 9735 JP SECOM CO LTD 6791591 68.61 70 4,802.68
0.11 4689 JP Z HOLDINGS CORP 6084848 6.02 777 4,679.48
0.11 9143 JP SG HOLDINGS CO LTD BFFY885 25.12 186 4,672.18
0.11 6857 JP ADVANTEST CORP 6870490 80.52 58 4,670.26
0.11 8630 JP SOMPO HOLDINGS INC B62G7K6 43.27 106 4,586.79
0.11 8725 JP MS&AD INSURANCE B2Q4CS1 32.45 139 4,511.07
0.11 NCM AU NEWCREST MINING LTD 6637101 18.87 239 4,510.28
0.10 3 HK HONG KONG & CHINA GAS 6436557 1.52 2,910 4,416.38
0.10 9843 JP NITORI HOLDINGS CO LTD 6644800 181.52 24 4,356.57
0.10 ABF LN ASSOC BRIT FOODS 0673123 24.73 176 4,353.22
0.10 6701 JP NEC CORP 6640400 55.05 78 4,294.08
0.10 4307 JP NOMURA RESEARCH 6390921 36.54 116 4,238.76
0.10 1928 JP SEKISUI HOUSE LTD 6793906 20.71 204 4,225.34
0.10 3407 JP ASAHI KASEI CORP 6054603 10.55 398 4,197.54
0.10 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 14.37 287 4,124.39
0.09 HEN GR HENKEL AG & CO KGAA 5002465 83.53 48 4,009.65
0.09 FORTUM FH FORTUM OYJ 5579550 31.63 126 3,985.16
0.09 XRO AU XERO LTD B8P4LP4 113.66 35 3,978.26
0.09 S32 AU SOUTH32 LTD BWSW5D9 2.79 1,421 3,971.21
0.09 AENA SM AENA SME SA BVRZ8L1 164.63 24 3,951.21
0.09 7201 JP NISSAN MOTOR CO LTD 6642860 5.15 767 3,948.62
0.09 LUMI IT BANK LEUMI LE-ISRAEL 6076425 9.35 421 3,934.58
0.09 GBLB BB GROUPE BRUX LAMB 7097328 115.50 34 3,926.96
0.09 9613 JP NTT DATA CORP 6125639 19.72 199 3,924.09
0.09 6762 JP TDK CORP 6869302 36.23 108 3,913.35
0.09 8604 JP NOMURA HOLDINGS INC 6643108 4.88 802 3,911.20
0.09 ALFA SS ALFA LAVAL AB 7332687 40.45 96 3,883.46
0.09 RYA ID RYANAIR HOLDINGS PLC BYTBXV3 18.84 206 3,881.07
0.09 2267 JP YAKULT HONSHA CO LTD 6985112 50.24 77 3,868.36
0.09 2 HK CLP HOLDINGS LTD 6097017 9.66 400 3,863.59
0.09 CHKP CHECK POINT SOFTWARE TECH 2181334 120.36 32 3,851.52
0.09 9962 JP MISUMI GROUP INC 6595179 42.23 91 3,842.94
0.09 8697 JP JAPAN EXCHANGE GROUP INC 6743882 24.92 154 3,837.36
0.09 QBE AU QBE INSURANCE GROUP LTD 6715740 9.02 423 3,816.54
0.09 SKAB SS SKANSKA AB-B SHS 7142091 26.03 146 3,800.54
0.09 EBS AV ERSTE GROUP BANK AG 5289837 43.64 87 3,796.64
0.09 6506 JP YASKAWA ELECTRIC CORP 6986041 43.46 85 3,693.71
0.09 5020 JP ENEOS Holdings, Inc. B627LW9 4.09 901 3,682.70
0.09 7270 JP SUBARU CORP 6356406 19.79 186 3,681.58
0.09 ST SP SINGAPORE TELECO B02PY11 1.89 1,941 3,674.50
0.09 1113 HK CK ASSET HOLDINGS LTD BYZQ077 6.12 600 3,673.24
0.09 BXB AU BRAMBLES LTD B1FJ0C0 7.66 478 3,662.81
0.08 7532 JP PAN PACIFIC INTE 6269861 20.88 173 3,612.78
0.08 ORK NO ORKLA ASA B1VQF42 9.33 386 3,601.01
0.08 4684 JP OBIC CO LTD 6136749 188.70 19 3,585.31
0.08 6383 JP DAIFUKU CO LTD 6250025 91.81 39 3,580.67
0.08 8309 JP SM TRUST HD 6431897 33.63 106 3,564.41
0.08 2388 HK BOC HONG KONG HO 6536112 3.23 1,100 3,551.06
0.08 SRG IM SNAM SPA 7251470 5.69 619 3,520.14
0.08 2127 JP NIHON M&A CENTER B1DN466 31.38 112 3,514.24
0.08 SCG AU SCENTRE GROUP BLZH0Z7 2.35 1,492 3,508.32
0.08 INVEA SS INVESTOR AB-A SHS BMV7PN1 23.36 150 3,504.61
0.08 TLS AU TELSTRA CORP LTD 6087289 2.85 1,227 3,502.79
0.08 ATL IM ATLANTIA SPA 7667163 18.92 185 3,500.44
0.08 11 HK HANG SENG BANK LTD 6408374 18.85 180 3,393.89
0.08 UMI BB UMICORE BF44466 57.01 59 3,363.44
0.08 6479 JP MINEBEA MITSUMI INC 6642406 24.90 135 3,361.56
0.08 6988 JP NITTO DENKO CORP 6641801 71.07 47 3,340.25
0.08 ASX AU ASX LTD 6129222 61.73 54 3,333.44
0.08 2897 JP NISSIN FOODS HOL 6641760 73.78 45 3,320.20
0.08 3283 JP NIPPON PROLOGIS REIT INC B98BC67 3,299.64 1 3,299.64
0.08 SUN AU SUNCORP GROUP LTD 6585084 9.08 362 3,287.92
0.08 7701 JP SHIMADZU CORP 6804369 41.09 80 3,287.38
0.07 7951 JP YAMAHA CORP 6642387 63.54 50 3,177.10
0.07 5713 JP SUMITOMO MET MIN 6858849 39.52 80 3,161.35
0.07 NHY NO NORSK HYDRO ASA B11HK39 7.84 403 3,159.69
0.07 3402 JP TORAY INDUSTRIES INC 6897143 6.16 513 3,158.68
0.07 POLI IT BANK HAPOALIM BM 6075808 9.70 325 3,152.17
0.07 TEL NO TELENOR ASA 4732495 16.40 192 3,148.80
0.07 9064 JP YAMATO HOLDINGS CO LTD 6985565 25.01 125 3,126.78
0.07 SYD AU SYDNEY AIRPORT B70DWB2 6.15 503 3,094.84
0.07 VOW GR VOLKSWAGEN AG 5497102 342.95 9 3,086.54
0.07 VIV FP VIVENDI SE 4834777 12.87 239 3,075.75
0.07 5802 JP SUMITOMO ELEC IN 6858708 13.48 226 3,047.16
0.07 STERV FH STORA ENSO OYJ-R SHS 5072673 16.87 180 3,036.45
0.07 TRN IM TERNA-RETE ELETT B01BN57 7.53 403 3,036.10
0.07 9005 JP TOKYU CORP 6896548 14.07 215 3,023.98
0.07 WIX WIX.COM LTD BFZCHN7 197.95 15 2,969.25
0.07 TELIA SS TELIA CO AB 5978384 3.98 744 2,959.54
0.07 9021 JP WEST JAPAN RAILWAY CO 6957995 46.94 62 2,910.21
0.07 4755 JP RAKUTEN GROUP INC 6229597 10.99 264 2,902.14
0.07 SCAB SS SVENSKA CELL-B B1VVGZ5 16.23 178 2,889.75
0.07 EXO IM VSHO NV BYSLCX9 92.17 31 2,857.33
0.07 7202 JP ISUZU MOTORS LTD 6467104 13.52 209 2,826.18
0.07 STO AU SANTOS LTD 6776703 5.42 517 2,804.23
0.07 SKFB SS SKF AB-B SHARES B1Q3J35 23.22 120 2,786.95
0.07 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 2,786.54 1 2,786.54
0.06 KINVB SS KINNEVIK AB - B BNKF607 39.33 69 2,713.46
0.06 6146 JP DISCO CORP 6270948 271.32 10 2,713.23
0.06 KRNT KORNIT DIGITAL LTD BWFRFD7 158.96 17 2,702.32
0.06 EPIB SS EPIROC AB-B BMD58W3 21.42 126 2,698.61
0.06 SOLB BB SOLVAY SA 4821100 122.43 22 2,693.50
0.06 2587 JP SUNTORY FOOD BEV BBD7Q84 38.90 69 2,684.39
0.06 DXS AU DEXUS B033YN6 8.38 314 2,630.21
0.06 YAR NO YARA INTERNATIONAL ASA 7751259 50.26 52 2,613.47
0.06 OMV AV OMV AG 4651459 63.72 41 2,612.53
0.06 4324 JP DENTSU GROUP INC 6416281 35.49 73 2,590.83
0.06 9502 JP CHUBU ELEC POWER 6195609 11.28 228 2,572.25
0.06 IAG AU INSURANCE AUSTRALIA GROUP 6271026 3.79 677 2,563.33
0.06 8308 JP RESONA HOLDINGS INC 6421553 3.84 661 2,537.43
0.06 6963 JP ROHM CO LTD 6747204 90.24 28 2,526.63
0.06 5332 JP TOTO LTD 6897466 49.98 50 2,498.80
0.06 9042 JP HANKYU HANSHIN H 6408664 30.68 81 2,484.84
0.06 1876 HK BUDWEISER BREWIN BKDXJH5 2.48 1,000 2,479.69
0.06 NTGY SM NATURGY ENERGY GROUP SA 5650422 25.96 95 2,466.09
0.06 8601 JP DAIWA SECS GRP 6251448 5.84 419 2,447.15
0.06 TOM NO TOMRA SYSTEMS ASA 4730875 63.69 38 2,420.05
0.06 3659 JP NEXON CO LTD B63QM77 17.75 136 2,413.97
0.06 9503 JP KANSAI ELEC PWR 6483489 9.37 254 2,379.83
0.06 1605 JP INPEX CORP B10RB15 8.64 272 2,349.69
0.05 VER AV VERBUND AG 4661607 111.19 21 2,334.90
0.05 9007 JP ODAKYU ELEC RAIL 6656106 21.70 107 2,321.59
0.05 1801 JP TAISEI CORP 6870100 31.99 72 2,303.27
0.05 27 HK GALAXY ENTERTAIN 6465874 5.47 420 2,298.48
0.05 3038 JP KOBE BUSSAN CO LTD B14RJB7 32.69 70 2,288.30
0.05 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 5.76 381 2,193.00
0.05 7276 JP KOITO MFG CO 6496324 58.73 37 2,172.95
0.05 SALM NO SALMAR ASA B1W5NW2 77.18 28 2,161.14
0.05 66 HK MTR CORP 6290054 5.40 400 2,160.73
0.05 4704 JP TREND MICRO INC 6125286 56.45 37 2,088.75
0.05 1928 HK SANDS CHINA LTD B5B23W2 2.31 900 2,078.93
0.05 4204 JP SEKISUI CHEMICAL CO LTD 6793821 15.58 133 2,072.03
0.05 4922 JP KOSE CORP 6194468 120.61 17 2,050.33
0.05 ELE SM ENDESA SA 5271782 22.51 91 2,048.38
0.05 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 6.07 336 2,040.60
0.05 FVRR FIVERR INTERNATIONAL LTD BKKDH30 184.00 11 2,024.00
0.05 EDF FP EDF B0NJJ17 15.19 133 2,020.01
0.05 EDPR PL EDP RENOVAVEIS SA B39GNW2 27.45 73 2,004.17
0.05 9008 JP KEIO CORP 6487362 50.59 39 1,972.96
0.05 CYBR CYBERARK SOFTWAR BQT3XY6 179.09 11 1,969.99
0.05 SIA SP SINGAPORE AIRLINES LTD 6811734 3.88 506 1,964.65
0.05 9532 JP OSAKA GAS CO LTD 6661768 16.42 119 1,953.91
0.05 7259 JP AISIN CORP 6010702 37.37 52 1,943.37
0.05 9602 JP TOHO CO LTD 6895200 47.35 41 1,941.36
0.05 PST IM POSTE ITALIANE SPA BYYN701 14.70 132 1,939.78
0.05 AREIT SP ASCENDAS REAL ES 6563875 2.29 842 1,925.29
0.04 3092 JP ZOZO INC B292RC1 36.58 52 1,902.41
0.04 APA AU APA GROUP 6247306 6.36 293 1,864.39
0.04 8795 JP T&D HOLDINGS INC 6744294 13.22 139 1,838.25
0.04 3064 JP MONOTARO CO LTD B1GHR88 22.97 80 1,837.99
0.04 9531 JP TOKYO GAS CO LTD 6895448 16.37 112 1,833.58
0.04 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 32.56 55 1,787.91
0.04 SPK NZ SPARK NEW ZEALAND LTD 6881436 3.24 545 1,763.81
0.04 SOF BB SOFINA 4820301 439.18 4 1,756.71
0.04 ICL IT ICL GROUP LTD 6455530 8.49 204 1,731.83
0.04 12 HK HENDERSON LAND D 6420538 4.15 400 1,659.13
0.04 CLI SP CAPITALAND INVES BNHXFJ6 2.52 655 1,653.30
0.04 3769 JP GMO PAYMENT GATEWAY INC B06CMQ9 126.21 13 1,640.72
0.04 REA AU REA GROUP LTD 6198578 122.84 13 1,596.98
0.04 ALE PW ALLEGRO.EU SA BMBQDF6 11.80 134 1,581.37
0.04 3141 JP WELCIA HOLDINGS CO LTD B3CF1G6 37.24 42 1,564.13
0.04 AMS SW AMS AG BPF0548 19.36 80 1,549.14
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 31.97 48 1,534.53
0.04 STE SP SINGAP TECH ENG 6043214 2.89 521 1,504.60
0.04 LATOB SS LATOUR INV-B BZ404X1 36.27 41 1,487.04
0.03 3462 JP NOMURA REAL ESTA BYSJJF4 1,472.15 1 1,472.15
0.03 4091 JP NIPPON SANSO HOLDINGS 6640541 23.08 63 1,454.04
0.03 SCHB NO SCHIBSTED ASA-B SHS BWVFKQ3 48.39 30 1,451.77
0.03 BG AV BAWAG GROUP AG BZ1GZ06 64.69 22 1,423.27
0.03 4768 JP OTSUKA CORP 6267058 50.15 28 1,404.23
0.03 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 35.88 39 1,399.43
0.03 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 25.26 54 1,364.10
0.03 SCHA NO SCHIBSTED ASA-CL A 4790534 55.55 24 1,333.16
0.03 ANDR AV ANDRITZ AG B1WVF68 55.16 24 1,323.93
0.03 ADE NO ADEVINTA ASA BJ0DP40 19.15 69 1,321.51
0.03 VOE AV VOESTALPINE AG 4943402 37.29 35 1,305.01
0.03 3003 JP HULIC CO LTD 6805317 9.72 133 1,292.11
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.56 360 1,282.50
0.03 BMW3 GR Bayerische Motoren Werke 5756030 85.45 15 1,281.71
0.03 CEN NZ CONTACT ENERGY LTD 6152529 5.86 209 1,225.45
0.03 AKRBP NO AKER BP ASA B1L95G3 40.37 30 1,211.24
0.03 RBI AV RAIFFEISEN BANK B0704T9 29.63 39 1,155.73
0.03 7181 JP JAPAN POST INSUR BYT8154 16.01 68 1,088.55
0.02 4716 JP ORACLE CORP JAPAN 6141680 94.18 11 1,035.93
0.02 AZRG IT AZRIELI GROUP LTD B5MN1W0 93.08 11 1,023.91
0.02 708 HK CHINA EVERGRANDE BYYJDM3 0.48 2,100 1,007.44
0.02 LUNDB SS LUNDBERGS AB-B SHS 4538002 57.57 17 978.70
0.02 9202 JP ANA HOLDINGS INC 6014908 23.46 40 938.25
0.02 7182 JP JAPAN POST BANK CO LTD BYT8165 7.89 117 922.65
0.02 STRS IT STRAUSS GROUP LTD 6304115 28.85 29 836.65
0.02 9201 JP JAPAN AIRLINES CO LTD B8BRV46 21.50 38 816.84
0.02 MCY NZ MERCURY NZ LTD B8W6K56 4.44 180 798.66
0.02 CDI FP CHRISTIAN DIOR SE 4061393 773.32 1 773.32
0.02 6753 JP SHARP CORP 6800602 12.11 61 738.91
0.02 PLUS LN PLUS500 LTD BBT3PS9 20.27 36 729.57
0.02 FIBI IT FIRST INTL BANK ISRAEL 6123815 39.38 18 708.91
0.02 BEZQ IT BEZEQ THE ISRAEL 6098032 1.27 496 628.82
0.02 9435 JP HIKARI TSUSHIN INC 6416322 156.67 4 626.67
0.01 4739 JP ITOCHU TECHNO SO 6200194 31.64 14 442.96
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 8.70 41 356.51
0.00 CICT SP CAPITALAND INTEG 6420129 1.59 93 147.75
0.00 SHBB SS SVENSKA HAN-B BXDZ9V6 12.89 11 141.76
0.00 TPG AU TPG TELECOM LTD BMB2257 5.15 22 113.21
0.00 SEBC SS SEB AB-C 4812740 16.32 4 65.26
0.00 ARISTOCRAT LEISURE RTS BL5FPK1 4.14 9 37.25
0.00 FROG JFROG LTD BMX6JW3 33.97 1 33.97
0.00 SPEN IT SHAPIR ENGINEERI BTF8CZ0 8.03 1 8.03
0.00 ENRG IT ENERGIX-RENEWAB B469X43 4.64 1 4.64
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 10/26/21

Return on Equity 10.90%
Weighted Avg. Market Cap 67,877 M
2020 2021
Price-to-earnings 25.24 16.97
Price-to-book value 1.91 1.79

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/26/21

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.