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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 01/24/25

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $16.97 million
NAV $31.43
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 01/23/25

Ticker CEFA
Bloomberg Index Ticker SPEKCVUN
CUSIP 37954Y368
ISIN US37954Y3687
Primary Exchange Nasdaq
Shares Outstanding 540,000
Number of Holdings 363
30-Day Median Bid-Ask Spread 0.33%

Distributions As of 01/24/25

30-Day SEC Yield 2.69%
Distribution Frequency Semi-Annually

ETF Prices As of 01/24/25

NAV $31.43 Daily Change $0.26 0.83%
Market Price $31.41 Daily Change $0.14 0.45%

Performance History

As of recent month & quarter-end (12/31/24)
As of recent month & quarter-end (12/31/24)
Fund NAV Market Price Index
1 Year 5.10% 5.02% 5.36%
3 Years 0.87% 0.91% 1.12%
Since Inception 7.00% 6.97% 7.32%
1 Year 5.10% 5.02% 5.36%
3 Years 0.87% 0.91% 1.12%
Since Inception 7.00% 6.97% 7.32%
Year-to-Date 5.10% 5.02% 5.36%
1 Month -1.76% -2.17% -1.73%
3 Months -7.16% -7.19% -7.03%
Since Inception 35.87% 35.68% 37.72%
Year-to-Date 5.10% 5.02% 5.36%
1 Month -1.76% -2.17% -1.73%
3 Months -7.16% -7.19% -7.03%
Since Inception 35.87% 35.68% 37.72%

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 01/24/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.36 CSL AU CSL LTD 6185495 172.00 2,327 400,242.82
2.20 EL FP ESSILORLUXOTTICA 7212477 269.37 1,384 372,802.95
2.10 ASML NA ASML HOLDING NV B929F46 737.00 484 356,706.60
2.02 SAP GR SAP SE 4846288 277.20 1,236 342,621.93
1.80 7203 JP TOYOTA MOTOR CORP 6900643 18.51 16,496 305,363.77
1.65 ULVR LN UNILEVER PLC B10RZP7 56.73 4,920 279,131.51
1.56 MC FP LVMH MOET HENNE 4061412 772.13 342 264,067.53
1.54 SIE GR SIEMENS AG-REG 5727973 219.25 1,192 261,343.57
1.44 SU FP SCHNEIDER ELECTRIC SE 4834108 284.67 857 243,962.19
1.41 SHEL LN SHELL PLC BP6MXD8 32.71 7,288 238,404.85
1.36 7741 JP HOYA CORP 6441506 136.72 1,691 231,200.53
1.29 HSBA LN HSBC HOLDINGS PLC 0540528 10.21 21,400 218,560.92
1.26 ALC SW ALCON INC BJT1GR5 89.13 2,400 213,905.26
1.17 CBA AU COMMONW BK AUSTR 6215035 100.32 1,982 198,839.19
1.11 ARGX BB ARGENX SE BNHKYX4 656.74 287 188,485.72
1.10 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 70.61 2,645 186,762.84
1.05 8306 JP MITSUBISHI UFJ F 6335171 12.25 14,605 178,863.53
1.01 OR FP L'OREAL 4057808 377.02 456 171,920.27
0.91 TTE FP TOTALENERGIES SE B15C557 58.73 2,624 154,114.29
0.90 BHP AU BHP GROUP LTD 6144690 24.86 6,164 153,222.99
0.89 ABBN SW ABB LTD-REG 7108899 59.70 2,534 151,275.22
0.89 ALV GR ALLIANZ SE-REG 5231485 324.90 464 150,754.25
0.85 REL LN RELX PLC B2B0DG9 49.04 2,948 144,578.73
0.81 DGE LN DIAGEO PLC 0237400 31.26 4,414 137,970.22
0.81 CFR SW CIE FINANCI-REG BCRWZ18 189.82 720 136,669.06
0.79 UBSG SW UBS GROUP AG-REG BRJL176 35.20 3,810 134,111.33
0.78 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 51.41 2,573 132,289.36
0.75 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 30.87 4,106 126,753.72
0.74 RMS FP HERMES INTERNATIONAL 5253973 2,799.89 45 125,995.27
0.71 AI FP AIR LIQUIDE SA B1YXBJ7 172.24 702 120,914.56
0.68 UCB BB UCB SA 5596991 197.79 579 114,521.11
0.65 8316 JP SMFG 6563024 24.08 4,599 110,755.23
0.64 6861 JP KEYENCE CORP 6490995 440.16 246 108,280.13
0.61 8001 JP ITOCHU CORP 6467803 45.36 2,297 104,188.49
0.61 ZURN SW ZURICH INSURANCE GROUP AG 5983816 593.89 173 102,742.36
0.59 8035 JP TOKYO ELECTRON LTD 6895675 174.26 578 100,722.67
0.59 BP/ LN BP PLC 0798059 5.24 18,953 99,352.22
0.57 IBE SM IBERDROLA SA B288C92 13.84 6,996 96,799.77
0.55 SAN SM BANCO SANTANDER SA 5705946 5.14 18,321 94,086.02
0.55 8031 JP MITSUI & CO LTD 6597302 19.64 4,708 92,457.79
0.54 1299 HK AIA GROUP LTD B4TX8S1 7.00 12,965 90,805.77
0.53 NAB AU NATL AUST BANK 6624608 24.91 3,634 90,539.77
0.53 UCG IM UNICREDIT SPA BYMXPS7 46.02 1,961 90,248.28
0.53 9983 JP FAST RETAILING CO LTD 6332439 319.30 282 90,042.96
0.53 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 510.43 175 89,325.25
0.52 7974 JP NINTENDO CO LTD 6639550 63.51 1,389 88,220.21
0.52 DG FP VINCI SA B1XH026 107.65 812 87,413.31
0.52 ABI BB ANHEUSER-BUSCH I BYYHL23 49.03 1,781 87,331.29
0.51 MUV2 GR MUENCHENER RUE-R 5294121 549.88 158 86,881.30
0.50 BN FP DANONE B1Y9TB3 68.30 1,252 85,516.57
0.50 WBC AU WESTPAC BANKING CORP 6076146 20.88 4,065 84,878.15
0.50 9984 JP SOFTBANK GROUP CORP 6770620 67.82 1,239 84,024.28
0.49 7733 JP OLYMPUS CORP 6658801 14.83 5,610 83,169.16
0.49 ISP IM INTESA SANPAOLO 4076836 4.41 18,770 82,799.24
0.48 RIO LN RIO TINTO PLC 0718875 62.27 1,309 81,505.04
0.48 BNP FP BNP PARIBAS 7309681 66.91 1,206 80,687.52
0.47 LSEG LN LONDON STOCK EX B0SWJX3 147.02 547 80,418.08
0.47 ICLR ICON PLC B94G471 200.48 401 80,392.48
0.47 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 33.19 2,384 79,122.19
0.46 8411 JP MIZUHO FINANCIAL 6591014 25.60 3,051 78,099.64
0.46 CS FP AXA SA 7088429 37.76 2,057 77,671.63
0.46 CPG LN COMPASS GROUP PLC BD6K457 33.72 2,300 77,563.58
0.46 ITX SM INDITEX BP9DL90 51.44 1,502 77,268.28
0.45 SHL GR SIEMENS HEALTHINEERS AG BD594Y4 56.25 1,370 77,062.95
0.45 BBVA SM BBVA 5501906 11.28 6,810 76,784.85
0.45 DBS SP DBS GROUP HOLDINGS LTD 6175203 32.34 2,368 76,577.86
0.45 8766 JP TOKIO MARINE HOLDINGS INC 6513126 33.36 2,292 76,451.52
0.44 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 15.59 4,763 74,252.21
0.42 WES AU WESFARMERS LTD 6948836 47.21 1,518 71,666.80
0.42 NG/ LN NATIONAL GRID PLC BDR05C0 11.92 5,979 71,291.44
0.42 ATCOA SS ATLAS COPCO AB-A SHS BLDBN41 17.64 4,033 71,154.71
0.42 PRX NA PROSUS NV BJDS7L3 37.29 1,889 70,443.85
0.41 COLOB DC COLOPLAST-B B8FMRX8 114.06 603 68,779.75
0.41 EXPN LN EXPERIAN PLC B19NLV4 47.28 1,454 68,748.80
0.40 VOLVB SS VOLVO AB-B SHS B1QH830 26.90 2,510 67,508.14
0.40 WKL NA WOLTERS KLUWER 5671519 178.12 378 67,330.32
0.40 ANZ AU ANZ GROUP HOLDINGS LTD 6065586 19.08 3,518 67,138.76
0.39 INGA NA ING GROEP NV BZ57390 16.85 3,902 65,748.14
0.39 ENEL IM ENEL SPA 7144569 7.03 9,324 65,520.53
0.38 HOLN SW HOLCIM LTD 7110753 100.85 639 64,440.42
0.38 DSV DC DSV A/S B1WT5G2 206.50 312 64,428.74
0.38 RACE IM FERRARI NV BD6G507 432.29 148 63,978.96
0.37 MQG AU MACQUARIE GROUP LTD B28YTC2 151.37 419 63,422.30
0.37 BARC LN BARCLAYS PLC 3134865 3.66 17,082 62,500.84
0.37 COH AU COCHLEAR LTD 6211798 199.47 313 62,433.74
0.37 INVEB SS INVESTOR AB-B SHS BMV7PQ4 28.90 2,152 62,201.21
0.36 FPH NZ FISHER & PAYKEL 6340250 21.96 2,808 61,655.87
0.36 7267 JP HONDA MOTOR CO LTD 6435145 9.50 6,482 61,566.82
0.36 MBG GR MERCEDES-BENZ GROUP AG 5529027 59.73 1,030 61,523.74
0.36 6857 JP ADVANTEST CORP 6870490 64.54 938 60,539.45
0.35 TSCO LN TESCO PLC BLGZ986 4.49 13,375 60,117.61
0.35 ADYEN NA ADYEN NV BZ1HM42 1,599.16 37 59,168.87
0.35 ADS GR ADIDAS AG 4031976 267.68 221 59,158.03
0.34 OCBC SP OCBC BANK B0F9V20 12.69 4,579 58,094.71
0.33 6503 JP MITSUBISHI ELECTRIC CORP 6597045 17.15 3,300 56,605.34
0.33 4507 JP SHIONOGI & CO LTD 6804682 14.58 3,867 56,385.21
0.33 IFX GR INFINEON TECHNOLOGIES AG 5889505 35.78 1,575 56,357.09
0.33 GLEN LN GLENCORE PLC B4T3BW6 4.69 11,972 56,113.38
0.33 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.77 72,274 55,784.88
0.33 388 HK HKEX 6267359 38.60 1,444 55,731.71
0.33 III LN 3I GROUP PLC B1YW440 47.79 1,166 55,728.32
0.33 DHL GR DHL GROUP 4617859 37.52 1,481 55,563.79
0.32 GMG AU GOODMAN GROUP B03FYZ4 24.11 2,277 54,887.59
0.32 DB1 GR DEUTSCHE BOERSE AG 7021963 247.07 222 54,849.12
0.32 BAS GR BASF SE 5086577 49.43 1,098 54,279.25
0.31 AAL LN ANGLO AMERICAN PLC B1XZS82 31.66 1,645 52,075.68
0.30 UOB SP UNITED OVERSEAS BANK LTD 6916781 27.69 1,859 51,468.10
0.30 9433 JP KDDI CORP 6248990 31.27 1,637 51,186.80
0.30 NDA SS NORDEA BANK ABP BYZF9J9 12.18 4,199 51,153.79
0.30 SIKA SW SIKA AG-REG BF2DSG3 255.93 197 50,417.89
0.29 ASSAB SS ASSA ABLOY AB-B BYPC1T4 30.99 1,590 49,281.53
0.29 SE SEA LTD-ADR BYWD7L4 117.79 416 49,000.64
0.28 AHT LN ASHTEAD GROUP PLC 0053673 67.45 701 47,280.06
0.27 WOW AU WOOLWORTHS GROUP LTD 6981239 18.95 2,454 46,491.62
0.27 6954 JP FANUC CORP 6356934 30.59 1,516 46,371.31
0.27 RI FP PERNOD RICARD SA 4682329 116.22 392 45,559.82
0.26 6869 JP SYSMEX CORP 6883807 19.02 2,326 44,237.54
0.26 AMS SM AMADEUS IT GROUP SA B3MSM28 71.52 611 43,700.24
0.26 6301 JP KOMATSU LTD 6496584 28.91 1,498 43,300.25
0.25 TCL AU TRANSURBAN GROUP 6200882 8.58 4,977 42,707.66
0.25 9434 JP SOFTBANK CORP BF5M0K5 1.26 33,553 42,298.13
0.24 SHL AU SONIC HEALTHCARE LTD 6821120 17.70 2,335 41,328.35
0.24 NWG LN NATWEST GROUP PLC BM8PJY7 5.26 7,792 40,996.70
0.24 G IM GENERALI 4056719 31.22 1,298 40,520.26
0.24 STLAM IM STELLANTIS NV BMD8KX7 13.46 2,995 40,302.95
0.23 6902 JP DENSO CORP 6640381 13.90 2,862 39,782.93
0.23 ATCOB SS ATLAS COPCO AB-B SHS BLDBN52 15.87 2,503 39,719.41
0.23 8267 JP AEON CO LTD 6480048 23.26 1,680 39,077.55
0.23 HEIA NA HEINEKEN NV 7792559 69.78 555 38,725.95
0.23 8002 JP MARUBENI CORP 6569464 14.64 2,645 38,719.95
0.22 7751 JP CANON INC 6172323 31.81 1,186 37,724.42
0.22 6702 JP FUJITSU LIMITED 6356945 17.85 2,090 37,299.62
0.22 SAND SS SANDVIK AB B1VQ252 21.27 1,730 36,804.80
0.22 6273 JP SMC CORP 6763965 382.24 96 36,694.73
0.22 ENI IM ENI SPA 7145056 14.10 2,583 36,426.89
0.21 6981 JP MURATA MFG CO 6610403 16.32 2,230 36,382.59
0.21 PRY IM PRYSMIAN SPA B1W4V69 75.73 474 35,895.87
0.21 4452 JP KAO CORP 6483809 38.50 932 35,881.84
0.21 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 15.48 2,263 35,031.14
0.21 4661 JP ORIENTAL LAND CO LTD 6648891 21.88 1,592 34,832.51
0.20 9432 JP NIPPON TELEGRAPH 6641373 0.97 35,601 34,477.29
0.20 6146 JP DISCO CORP 6270948 304.59 113 34,419.23
0.20 RIO AU RIO TINTO LTD 6220103 74.83 457 34,195.53
0.20 FER SM FERROVIAL SE BRS7CF0 43.44 787 34,186.80
0.20 ENGI FP ENGIE B0C2CQ3 16.30 2,095 34,154.61
0.20 DTG GR DAIMLER TRUCK HOLDING AG BP6VLQ4 41.78 794 33,171.37
0.19 COL AU COLES GROUP LTD BYWR0T5 12.18 2,693 32,798.27
0.19 KNEBV FH KONE OYJ-B B09M9D2 50.63 640 32,405.57
0.19 CCEP COCA-COLA EUROPA BYQQ3P5 76.78 417 32,017.26
0.19 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 10.55 3,008 31,738.39
0.19 8630 JP SOMPO HOLDINGS INC B62G7K6 27.24 1,164 31,702.30
0.19 8725 JP MS&AD INSURANCE B2Q4CS1 20.70 1,531 31,698.58
0.19 STAN LN STANDARD CHARTERED PLC 0408284 13.44 2,355 31,652.67
0.19 9020 JP EAST JAPAN RAILWAY CO 6298542 17.21 1,822 31,358.31
0.19 EOAN GR E.ON SE 4942904 11.41 2,749 31,357.25
0.18 BMW GR BMW AG 5756029 82.92 375 31,096.50
0.18 7269 JP SUZUKI MOTOR CORP 6865504 11.99 2,590 31,053.72
0.18 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 38.73 800 30,981.86
0.18 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 25.56 1,212 30,974.90
0.18 6594 JP NIDEC CORP 6640682 18.33 1,678 30,749.59
0.18 6752 JP PANASONIC HOLDINGS CORP 6572707 9.79 3,115 30,506.86
0.18 SEBA SS SEB AB-A 4813345 15.15 1,979 29,988.70
0.17 NOKIA FH NOKIA OYJ 5902941 4.56 6,422 29,278.11
0.17 ERICB SS ERICSSON LM-B SHS 5959378 7.81 3,730 29,141.96
0.17 6762 JP TDK CORP 6869302 12.37 2,352 29,091.30
0.17 8591 JP ORIX CORP 6661144 21.01 1,380 28,997.59
0.17 HEN3 GR HENKEL AG & CO KGAA 5076705 88.12 326 28,727.09
0.17 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 17.96 1,585 28,465.16
0.17 CABK SM CAIXABANK SA B283W97 6.04 4,708 28,433.70
0.17 8750 JP DAI-ICHI LIFE HO B601QS4 26.39 1,077 28,426.74
0.17 669 HK TECHTRONIC IND B0190C7 13.53 2,083 28,188.77
0.16 8801 JP MITSUI FUDOSAN CO LTD 6597603 8.52 3,264 27,794.78
0.16 HEXAB SS HEXAGON AB-B SHS BNZFHC1 10.99 2,514 27,618.01
0.16 BXB AU BRAMBLES LTD B1FJ0C0 12.29 2,239 27,523.81
0.16 6723 JP RENESAS ELECTRONICS CORP 6635677 13.78 1,983 27,316.15
0.16 5108 JP BRIDGESTONE CORP 6132101 34.57 790 27,309.96
0.16 6701 JP NEC CORP 6640400 82.75 329 27,223.87
0.16 PRU LN PRUDENTIAL PLC 0709954 8.21 3,217 26,421.07
0.16 SSE LN SSE PLC 0790873 19.48 1,352 26,341.83
0.16 EBS AV ERSTE GROUP BANK AG 5289837 65.86 399 26,279.65
0.15 5401 JP NIPPON STEEL CORP 6642569 20.05 1,293 25,923.94
0.15 6201 JP TOYOTA INDUSTRIES CORP 6900546 83.81 305 25,561.12
0.15 KER FP KERING 5505072 271.68 94 25,537.94
0.15 VOW3 GR Volkswagen AG 5497168 101.65 246 25,004.93
0.15 SAMPO FH SAMPO OYJ-A SHS BMXX645 41.40 599 24,797.94
0.14 KBC BB KBC GROUP NV 4497749 78.70 311 24,474.38
0.14 FMG AU FORTESCUE LTD 6086253 11.89 2,028 24,122.09
0.14 SWEDA SS SWEDBANK AB - A SHARES 4846523 22.42 1,063 23,833.21
0.14 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 25.47 916 23,334.76
0.14 ARM ARM HOLDINGS PLC-ADR BNSP5P7 162.52 142 23,077.84
0.14 QBE AU QBE INSURANCE GROUP LTD 6715740 12.74 1,806 23,011.82
0.14 7936 JP ASICS CORP 6057378 22.84 1,000 22,843.01
0.13 9735 JP SECOM CO LTD 6791591 33.39 672 22,436.68
0.13 CLNX SM CELLNEX TELECOM SA BX90C05 32.96 678 22,349.22
0.13 LUMI IT BANK LEUMI LE-ISRAEL 6076425 12.59 1,755 22,095.24
0.13 1925 JP DAIWA HOUSE INDU 6251363 30.14 730 22,005.72
0.13 DNB NO DNB BANK ASA BNG7113 21.51 1,021 21,960.13
0.13 VOD LN VODAFONE GROUP PLC BH4HKS3 0.84 26,010 21,758.08
0.13 EQNR NO EQUINOR ASA 7133608 23.97 906 21,719.84
0.13 8802 JP MITSUBISHI ESTATE CO LTD 6596729 13.98 1,535 21,465.26
0.13 9101 JP NIPPON YUSEN KK 6643960 30.94 688 21,287.51
0.13 8604 JP NOMURA HOLDINGS INC 6643108 6.26 3,400 21,269.24
0.12 8113 JP UNICHARM CORP 6911485 7.84 2,685 21,045.13
0.12 ALFA SS ALFA LAVAL AB 7332687 45.13 465 20,987.70
0.12 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 23.36 894 20,880.96
0.12 CHKP CHECK POINT SOFTWARE TECH 2181334 194.48 107 20,809.36
0.12 1928 JP SEKISUI HOUSE LTD 6793906 23.12 898 20,761.01
0.12 ST SP SINGAPORE TELECO B02PY11 2.38 8,690 20,668.18
0.12 STMMI IM STMICROELECTRONICS NV 5962343 25.55 799 20,413.05
0.12 5802 JP SUMITOMO ELEC IN 6858708 19.38 1,047 20,292.50
0.12 POLI IT BANK HAPOALIM BM 6075808 13.03 1,556 20,282.02
0.12 2503 JP KIRIN HOLDINGS CO LTD 6493745 12.43 1,631 20,278.17
0.12 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 5.04 4,020 20,258.71
0.12 SHBA SS SVENSKA HAN-A BXDZ9Q1 11.31 1,791 20,250.19
0.12 OTHER PAYABLE & RECEIVABLES 1.00 20,200 20,200.08
0.12 8309 JP SUMITOMO MITSUI 6431897 23.95 843 20,193.24
0.12 6326 JP KUBOTA CORP 6497509 12.16 1,653 20,100.54
0.12 8308 JP RESONA HOLDINGS INC 6421553 7.30 2,745 20,043.44
0.12 EPIA SS EPIROC AB-A BMD58R8 19.86 1,005 19,961.58
0.12 CPU AU COMPUTERSHARE LTD 6180412 21.82 895 19,531.08
0.12 HNR1 GR HANNOVER RUECK SE 4511809 271.15 72 19,523.11
0.12 SUN AU SUNCORP GROUP LTD 6585084 12.78 1,527 19,514.78
0.11 INVEA SS INVESTOR AB-A SHS BMV7PN1 28.83 673 19,402.96
0.11 KNIN SW KUEHNE & NAGEL-R B142S60 226.19 85 19,226.13
0.11 9104 JP MITSUI OSK LINES LTD 6597584 32.81 584 19,161.01
0.11 XRO AU XERO LTD B8P4LP4 109.15 171 18,664.67
0.11 7532 JP PAN PACIFIC INTE 6269861 26.13 704 18,396.28
0.11 CYBR CYBERARK SOFTWAR BQT3XY6 359.72 51 18,345.72
0.11 KSP ID KINGSPAN GROUP PLC 4491235 73.42 248 18,207.10
0.11 GRAB GRAB HOLDINGS LTD - CL A BP6NH40 4.57 3,954 18,069.78
0.11 4151 JP KYOWA KIRIN CO LTD 6499550 14.86 1,207 17,936.60
0.10 JHX AU JAMES HARDIE-CDI B60QWJ2 33.55 527 17,682.19
0.10 5020 JP ENEOS Holdings, Inc. B627LW9 5.02 3,519 17,656.58
0.10 8830 JP SUMITOMO REALTY 6858902 32.49 540 17,543.97
0.10 6971 JP KYOCERA CORP 6499260 10.47 1,662 17,397.55
0.10 KOG NO KONGSBERG GRUPPEN ASA 5208241 122.57 141 17,282.81
0.10 MOWI NO MOWI ASA B02L486 19.22 895 17,200.14
0.10 ACA FP CREDIT AGRICOLE SA 7262610 14.96 1,146 17,146.31
0.10 WTC AU WISETECH GLOBAL LTD BZ8GX83 76.03 223 16,954.15
0.10 STO AU SANTOS LTD 6776703 4.50 3,715 16,726.19
0.10 4307 JP NOMURA RESEARCH 6390921 30.18 554 16,718.02
0.10 16 HK SUN HUNG KAI PROPERTIES 6859927 8.95 1,840 16,466.33
0.10 2 HK CLP HOLDINGS LTD 6097017 8.31 1,966 16,344.42
0.09 WIX WIX.COM LTD BFZCHN7 235.01 68 15,980.68
0.09 IAG AU INSURANCE AUSTRALIA GROUP 6271026 5.58 2,842 15,850.79
0.09 7182 JP JAPAN POST BANK CO LTD BYT8165 9.96 1,566 15,603.18
0.09 HEN GR HENKEL AG & CO KGAA 5002465 77.99 199 15,520.22
0.09 ORG AU ORIGIN ENERGY LTD 6214861 7.18 2,114 15,185.94
0.09 6988 JP NITTO DENKO CORP 6641801 17.68 858 15,171.97
0.09 7309 JP SHIMANO INC 6804820 139.00 106 14,734.42
0.08 1605 JP INPEX CORP B10RB15 12.12 1,179 14,287.47
0.08 EQT SS EQT AB BJ7W9K4 33.17 420 13,930.55
0.08 9107 JP KAWASAKI KISEN KAISHA LTD 6484686 12.53 1,100 13,785.76
0.08 7270 JP SUBARU CORP 6356406 17.20 798 13,729.20
0.08 9613 JP NTT DATA GROUP CORP 6125639 19.32 709 13,700.55
0.08 SCG AU SCENTRE GROUP BLZH0Z7 2.29 5,976 13,679.73
0.08 ORK NO ORKLA ASA B1VQF42 9.01 1,512 13,622.47
0.08 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 5.02 2,704 13,578.77
0.08 9843 JP NITORI HOLDINGS CO LTD 6644800 120.41 112 13,486.18
0.08 JM SP JARDINE MATHESON 6472119 40.45 330 13,348.50
0.08 2388 HK BOC HONG KONG 6536112 3.22 4,100 13,186.75
0.08 3402 JP TORAY INDUSTRIES INC 6897143 6.81 1,921 13,083.01
0.08 8697 JP JAPAN EXCHANGE GROUP INC 6743882 10.93 1,192 13,032.66
0.08 4911 JP SHISEIDO CO LTD 6805265 16.48 789 13,004.33
0.08 9021 JP WEST JAPAN RAILWAY CO 6957995 17.56 732 12,856.95
0.07 MNDY MONDAY.COM LTD BMHRYX8 248.13 49 12,158.37
0.07 S32 AU SOUTH32 LTD BWSW5D9 2.24 5,383 12,049.97
0.07 1812 JP KAJIMA CORP 6481320 17.14 700 12,000.45
0.07 6586 JP MAKITA CORP 6555805 29.78 400 11,911.50
0.07 6506 JP YASKAWA ELECTRIC CORP 6986041 29.77 400 11,908.94
0.07 4755 JP RAKUTEN GROUP INC 6229597 5.98 1,985 11,864.24
0.07 WIL SP WILMAR INTERNATIONAL LTD B17KC69 2.28 5,112 11,664.38
0.07 3407 JP ASAHI KASEI CORP 6054603 6.71 1,701 11,420.84
0.07 TLS AU TELSTRA GROUP LTD 6087289 2.50 4,562 11,394.90
0.07 4684 JP OBIC CO LTD 6136749 29.00 391 11,337.15
0.07 NICE IT NICE LTD 6647133 159.39 71 11,316.54
0.07 8601 JP DAIWA SECS GRP 6251448 6.64 1,700 11,294.03
0.07 6 HK POWER ASSETS HOLDINGS LTD 6435327 6.54 1,700 11,109.97
0.07 8795 JP T&D HOLDINGS INC 6744294 18.33 600 10,997.01
0.07 9531 JP TOKYO GAS CO LTD 6895448 26.34 416 10,958.69
0.06 HMB SS HENNES & MAURITZ AB-B SHS 5687431 13.80 781 10,778.49
0.06 2897 JP NISSIN FOODS HOL 6641760 22.79 467 10,640.70
0.06 EDP PL EDP SA 4103596 3.05 3,486 10,636.75
0.06 EPIB SS EPIROC AB-B BMD58W3 17.66 591 10,437.92
0.06 9766 JP KONAMI GROUP CORPORATION 6496681 88.27 117 10,327.62
0.06 7202 JP ISUZU MOTORS LTD 6467104 13.34 768 10,241.48
0.06 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 1,450.45 7 10,153.15
0.06 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 7.44 1,353 10,069.05
0.06 11 HK HANG SENG BANK LTD 6408374 12.26 812 9,956.47
0.06 6920 JP LASERTEC CORP 6506267 98.96 100 9,896.28
0.06 3 HK HONG KONG & CHINA GAS 6436557 0.76 12,910 9,845.98
0.06 TEN IM TENARIS SA BMHVLR3 19.41 507 9,838.71
0.06 9502 JP CHUBU ELEC POWER 6195609 10.28 955 9,818.93
0.06 SIA SP SINGAPORE AIRLINES LTD 6811734 4.69 2,063 9,675.22
0.06 CICT SP CAPITALAND INTEG 6420129 1.45 6,637 9,619.20
0.06 7259 JP AISIN CORP 6010702 10.80 859 9,281.49
0.06 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 4.06 2,282 9,257.66
0.05 NHY NO NORSK HYDRO ASA B11HK39 5.97 1,549 9,243.83
0.05 5411 JP JFE HOLDINGS INC 6543792 11.31 800 9,044.73
0.05 GALP PL GALP ENERGIA SGPS SA B1FW751 17.57 507 8,908.16
0.05 9697 JP CAPCOM CO LTD 6173694 21.88 402 8,795.65
0.05 4689 JP LY CORP 6084848 2.83 3,076 8,705.60
0.05 REA AU REA GROUP LTD 6198578 152.42 57 8,687.69
0.05 NVMI IT NOVA LTD 6534161 253.48 34 8,618.19
0.05 1113 HK CK ASSET HOLDINGS LTD BYZQ077 4.17 2,000 8,345.64
0.05 STE SP SINGAP TECH ENG 6043214 3.56 2,328 8,288.02
0.05 4612 JP NIPPON PAINT HOL 6640507 6.50 1,274 8,279.79
0.05 7201 JP NISSAN MOTOR CO LTD 6642860 2.71 3,041 8,231.59
0.05 TEL NO TELENOR ASA 4732495 11.87 692 8,215.84
0.05 VER AV VERBUND AG 4661607 76.83 106 8,144.41
0.05 2587 JP SUNTORY FOOD BEV BBD7Q84 30.47 260 7,921.14
0.05 AKRBP NO AKER BP ASA B1L95G3 21.47 361 7,751.63
0.05 8593 JP MITSUBISHI HC CAPITAL INC 6268976 6.54 1,166 7,630.31
0.05 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 47.65 159 7,575.67
0.04 VOLVA SS VOLVO AB-A SHS B1QH7Y4 27.00 278 7,505.04
0.04 IFT NZ INFRATIL LTD 6459286 6.67 1,121 7,479.10
0.04 5713 JP SUMITOMO MET MIN 6858849 23.31 320 7,459.78
0.04 P911 GR Dr Ing hc F Porsche AG BJN59B8 64.81 113 7,323.75
0.04 SALM NO SALMAR ASA B1W5NW2 51.62 141 7,278.97
0.04 4091 JP NIPPON SANSO HOLDINGS 6640541 27.66 262 7,246.79
0.04 GLBE GLOBAL-E ONLINE LTD BN770J3 56.78 127 7,211.06
0.04 66 HK MTR CORP 6290054 3.10 2,300 7,131.67
0.04 CASH 1.00 6,817 6,817.00
0.04 TSEM IT TOWER SEMICONDUCTOR LTD 6320605 53.30 127 6,768.74
0.04 OMV AV OMV AG 4651459 41.19 161 6,631.35
0.04 4768 JP OTSUKA CORP 6267058 21.87 300 6,560.06
0.04 NESTE FH NESTE OYJ B06YV46 13.74 477 6,554.83
0.04 3659 JP NEXON CO LTD B63QM77 13.38 486 6,504.34
0.04 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 5.95 1,080 6,427.18
0.04 4324 JP DENTSU GROUP INC 6416281 22.83 275 6,278.30
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 35.35 177 6,257.03
0.04 ANDR AV ANDRITZ AG B1WVF68 56.64 104 5,890.51
0.03 LATOB SS LATOUR INV-B BZ404X1 26.18 223 5,838.23
0.03 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 35.56 163 5,796.50
0.03 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 1,420.85 4 5,683.40
0.03 1913 HK PRADA S.P.A. B4PFFW4 8.02 700 5,617.26
0.03 BMW3 GR Bayerische Motoren Werke 5756030 77.62 72 5,588.85
0.03 YAR NO YARA INTERNATIONAL ASA 7751259 29.40 187 5,497.74
0.03 1038 HK CKI HOLDINGS BYVS6J1 7.01 750 5,257.75
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.35 1,512 5,067.67
0.03 CLI SP CAPITALAND INVES BNHXFJ6 1.81 2,629 4,767.74
0.03 VOW GR VOLKSWAGEN AG 5497102 104.81 45 4,716.54
0.03 9202 JP ANA HOLDINGS INC 6014908 18.07 247 4,462.86
0.03 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 20.38 214 4,361.56
0.03 12 HK HENDERSON LAND D 6420538 2.81 1,550 4,358.35
0.02 LUNDB SS LUNDBERGS AB-B SHS 4538002 48.60 84 4,082.49
0.02 4716 JP ORACLE CORP JAPAN 6141680 92.86 43 3,993.06
0.02 AZRG IT AZRIELI GROUP LTD B5MN1W0 86.31 46 3,970.29
0.02 1876 HK BUDWEISER BREWIN BKDXJH5 0.91 4,000 3,651.54
0.02 FROG JFROG LTD BMX6JW3 34.81 102 3,550.62
0.02 BEZQ IT BEZEQ THE ISRAEL 6098032 1.62 2,190 3,545.74
0.02 SPK NZ SPARK NEW ZEALAND LTD 6881436 1.66 2,112 3,503.09
0.02 VAR NO VAR ENERGI ASA BPLF0Y2 3.26 1,061 3,460.09
0.02 EDPR PL EDP RENOVAVEIS SA B39GNW2 9.24 364 3,363.39
0.02 PHOE IT PHOENIX FINANCIAL LTD 6460590 16.45 197 3,239.70
0.02 CAMT IT CAMTEK LTD B0WG737 102.17 31 3,167.39
0.02 FIBI IT FIRST INTL BANK ISRAEL 6123815 53.72 56 3,008.14
0.02 CDI FP CHRISTIAN DIOR SE 4061393 708.92 4 2,835.66
0.02 MLSR IT MELISRON 6565310 94.12 27 2,541.14
0.01 MCY NZ MERCURY NZ LTD B8W6K56 3.45 700 2,414.21
0.01 IBE/D SM IBERDROLA SA - BONUS RTS BT25BJ1 0.24 6,996 1,670.36
0.01 HLAG GR HAPAG-LLOYD AG BYZTSW7 137.47 10 1,374.70
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 8.36 141 1,179.02
0.01 SHBB SS SVENSKA HAN-B BXDZ9V6 15.30 51 780.08
0.00 BRITISH STERLING POUND 1.25 291 363.93
0.00 EURO 1.05 175 184.28
0.00 SEBC SS SEB AB-C 4812740 15.37 4 61.48
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 0.50 0 -0.02
0.00 JAPANESE YEN 0.01 -8 -0.05
0.00 NORWEGIAN KRONE 0.09 -16 -1.41
0.00 DANISH KRONE 0.14 -1,314 -185.22
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 12/31/24

Sector Weight (%)
Financials 21.5
Industrials 15.7
Consumer Discretionary 11.7
Health Care 11.3
Information Technology 9.7
Materials 9.0
Consumer Staples 8.7
Communication Services 4.7
Energy 4.0
Utilities 2.2
Real Estate 1.6

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Banks 13.9
Capital Goods 10.1
Materials 9.0
Insurance 5.2
Health Care Equipment & Services 5.2
Pharmaceuticals, Biotechnology & Life Sciences 5.1
Automobiles & Components 4.8
Semiconductors & Semiconductor Equipment 4.0
Consumer Durables & Apparel 4.0
Energy 4.0
Software & Services 3.7
Other 31.0

Source: new windowAltaVista Research, LLC

Country Weight (%)
Japan 27.2
Britain 11.9
France 10.9
Australia 10.1
Germany 9.0
Switzerland 5.4
Netherlands 5.2
Sweden 3.5
Spain 2.8
Italy 2.5
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 01/24/25

Return on Equity 11.70%
Weighted Avg. Market Cap 87,033 M
2023 2024
Price-to-earnings 15.87 15.37
Price-to-book value 1.86 1.75

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 12/31/24

Versus Beta
S&P 500 0.92
NASDAQ-100 0.65
MSCI EAFE 1.06
MSCI Emg. Mkts 0.87
Standard Deviation 18.60%

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.