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 08/11/22

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $6.07 million
NAV $26.38
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 08/11/22

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 0.57%

Distributions As of 08/11/22

30-Day SEC Yield 2.80%
Distribution Frequency Semi-Annually

ETF Prices As of 08/11/22

NAV $26.38 Daily Change $0.07 0.27%
Market Price $26.33 Daily Change -$0.04 -0.17%

Performance History

As of recent
(06/30/22)
As of recent
(06/30/22)
Fund NAV Market Price Index
1 Year -20.91% -20.59% -20.74%
Since Inception 1.59% 1.77% 1.90%
1 Year -16.61% -16.32% -16.42%
Since Inception 4.25% 4.61% 4.57%
Year-to-Date -22.03% -21.52% -22.01%
1 Month -9.60% -9.10% -9.58%
3 Months -15.72% -14.18% -15.72%
Since Inception 3.23% 3.62% 3.87%
Year-to-Date -17.56% -16.71% -17.51%
1 Month 5.74% 6.12% 5.77%
3 Months -3.71% -1.66% -3.63%
Since Inception 9.16% 9.97% 9.87%

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 08/11/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.68 CSL AU CSL LTD 6185495 210.19 1,063 223,426.85
1.81 ASML NA ASML HOLDING NV B929F46 567.76 193 109,578.32
1.69 7203 JP TOYOTA MOTOR CORP 6900643 15.75 6,518 102,647.99
1.61 MC FP LVMH MOET HENNE 4061412 717.57 136 97,589.08
1.58 DGE LN DIAGEO PLC 0237400 46.85 2,052 96,140.46
1.58 SHEL LN SHELL PLC BP6MXD8 27.06 3,552 96,116.77
1.38 7741 JP HOYA CORP 6441506 106.87 782 83,576.12
1.30 ALC SW ALCON INC BJT1GR5 71.59 1,098 78,600.57
1.27 OR FP L'OREAL 4057808 372.75 207 77,159.22
1.12 BHP AU BHP GROUP LTD 6144690 27.88 2,432 67,815.38
1.07 HSBA LN HSBC HOLDINGS PLC 0540528 6.71 9,676 64,928.56
1.01 TTE FP TOTALENERGIES SE B15C557 53.80 1,135 61,059.38
0.94 CBA AU COMMONW BK AUSTR 6215035 71.83 791 56,817.91
0.91 4543 JP TERUMO CORP 6885074 32.69 1,691 55,276.19
0.90 1299 HK AIA GROUP LTD B4TX8S1 9.80 5,565 54,557.78
0.84 SIE GR SIEMENS AG-REG 5727973 113.72 447 50,832.03
0.82 SAP GR SAP SE 4846288 96.01 516 49,539.42
0.80 BP/ LN BP PLC 0798059 5.23 9,326 48,744.88
0.72 SU FP SCHNEIDER ELECTRIC SE 4834108 138.67 317 43,958.91
0.70 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 34.84 1,227 42,746.26
0.70 ABI BB ANHEUSER-BUSCH I BYYHL23 54.85 769 42,181.23
0.66 PHIA NA KONINKLIJKE PHILIPS NV 5986622 20.22 1,969 39,803.70
0.62 6861 JP KEYENCE CORP 6490995 410.45 92 37,761.74
0.60 RI FP PERNOD RICARD SA 4682329 201.17 180 36,210.43
0.58 ALV GR ALLIANZ SE-REG 5231485 185.19 189 35,000.00
0.57 AI FP AIR LIQUIDE SA B1YXBJ7 139.60 249 34,761.08
0.56 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 37.52 911 34,183.54
0.56 ZURN SW ZURICH INSURANCE GROUP AG 5983816 471.31 72 33,934.21
0.56 SHL GR SIEMENS HEALTHINEERS AG BD594Y4 54.05 626 33,832.24
0.55 NAB AU NATL AUST BANK 6624608 21.75 1,541 33,509.07
0.55 CFR SW CIE FINANCI-REG BCRWZ18 123.07 270 33,229.00
0.54 2413 JP M3 INC B02K2M3 34.18 964 32,951.30
0.54 BN FP DANONE B1Y9TB3 55.40 587 32,520.02
0.53 REL LN RELX PLC B2B0DG9 29.05 1,103 32,038.24
0.52 8306 JP MITSUBISHI UFJ F 6335171 5.38 5,840 31,427.69
0.52 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 19.59 1,597 31,289.04
0.52 COLOB DC COLOPLAST-B B8FMRX8 118.94 263 31,280.05
0.51 RIO LN RIO TINTO PLC 0718875 58.88 522 30,732.91
0.50 ABBN SW ABB LTD-REG 7108899 30.71 993 30,499.36
0.50 GLEN LN GLENCORE PLC B4T3BW6 5.80 5,198 30,158.57
0.49 IBE SM IBERDROLA SA B288C92 11.13 2,683 29,852.75
0.49 4507 JP SHIONOGI & CO LTD 6804682 51.76 576 29,811.16
0.49 PRX NA PROSUS NV BJDS7L3 65.85 450 29,632.22
0.49 6367 JP DAIKIN INDUSTRIES LTD 6250724 181.09 163 29,517.89
0.49 BNTX BIONTECH SE-ADR BK6H543 158.59 186 29,497.74
0.48 WOW AU WOOLWORTHS GROUP LTD 6981239 27.08 1,070 28,975.36
0.48 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 40.36 716 28,897.05
0.48 UBSG SW UBS GROUP AG-REG BRJL176 16.92 1,702 28,801.54
0.47 ADYEN NA ADYEN NV BZ1HM42 1,913.72 15 28,705.77
0.46 DG FP VINCI SA B1XH026 97.62 287 28,017.09
0.46 BNP FP BNP PARIBAS 7309681 51.27 540 27,684.36
0.45 WBC AU WESTPAC BANKING CORP 6076146 16.01 1,690 27,059.26
0.45 MBG GR MERCEDES-BENZ GROUP AG 5529027 62.61 432 27,048.04
0.44 EL FP ESSILORLUXOTTICA 7212477 168.79 157 26,499.64
0.43 388 HK HKEX 6267359 44.37 594 26,353.05
0.43 SHL AU SONIC HEALTHCARE LTD 6821120 24.75 1,063 26,310.01
0.43 AD NA KONINKLIJKE AHOL BD0Q398 28.40 923 26,216.60
0.42 RMS FP HERMES INTERNATIONAL 5253973 1,427.17 18 25,689.01
0.42 NG/ LN NATIONAL GRID PLC BDR05C0 13.84 1,855 25,670.66
0.42 SN/ LN SMITH & NEPHEW PLC 0922320 13.01 1,962 25,532.38
0.42 8035 JP TOKYO ELECTRON LTD 6895675 334.96 76 25,456.58
0.41 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 128.56 191 24,554.78
0.39 9433 JP KDDI CORP 6248990 31.31 758 23,731.63
0.39 9984 JP SOFTBANK GROUP CORP 6770620 40.09 587 23,531.36
0.39 CS FP AXA SA 7088429 25.10 930 23,341.40
0.38 AAL LN ANGLO AMERICAN PLC B1XZS82 36.76 633 23,269.33
0.38 ANZ AU AUST AND NZ BANKING GROUP 6065586 17.02 1,357 23,099.93
0.38 COH AU COCHLEAR LTD 6211798 158.67 145 23,006.87
0.38 7974 JP NINTENDO CO LTD 6639550 430.37 53 22,809.37
0.37 DPW GR DEUTSCHE POST AG-REG 4617859 41.97 539 22,622.83
0.36 TSCO LN TESCO PLC BLGZ986 3.24 6,796 22,016.38
0.36 8001 JP ITOCHU CORP 6467803 27.82 790 21,980.69
0.36 6594 JP NIDEC CORP 6640682 72.25 304 21,963.39
0.36 6869 JP SYSMEX CORP 6883807 63.40 342 21,683.09
0.36 SAN SM BANCO SANTANDER SA 5705946 2.73 7,936 21,646.25
0.36 CPG LN COMPASS GROUP PLC BD6K457 23.67 913 21,608.41
0.35 UCB BB UCB SA 5596991 76.18 280 21,331.68
0.35 7267 JP HONDA MOTOR CO LTD 6435145 25.84 816 21,085.46
0.35 MQG AU MACQUARIE GROUP LTD B28YTC2 127.89 164 20,974.25
0.34 KER FP KERING 5505072 579.04 36 20,845.44
0.34 HEIA NA HEINEKEN NV 7792559 97.04 211 20,475.69
0.33 8031 JP MITSUI & CO LTD 6597302 22.51 886 19,943.94
0.33 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 22.50 878 19,755.00
0.33 DSV DC DSV A/S B1WT5G2 171.76 115 19,751.89
0.32 IMB LN IMPERIAL BRANDS PLC 0454492 22.98 856 19,673.35
0.32 EQNR NO EQUINOR ASA 7133608 38.13 515 19,635.58
0.32 WES AU WESFARMERS LTD 6948836 34.22 573 19,610.15
0.32 DBS SP DBS GROUP HOLDINGS LTD 6175203 24.47 798 19,523.45
0.32 BAS GR BASF SE 5086577 44.93 432 19,407.82
0.32 9983 JP FAST RETAILING CO LTD 6332439 624.35 31 19,354.98
0.32 8766 JP TOKIO MARINE HOLDINGS INC 6513126 55.70 345 19,216.54
0.32 6954 JP FANUC CORP 6356934 174.19 110 19,160.92
0.32 ENEL IM ENEL SPA 7144569 5.17 3,702 19,149.60
0.32 VOD LN VODAFONE GROUP PLC BH4HKS3 1.48 12,893 19,106.23
0.31 TEAM ATLASSIAN CORP-A BZ09BD1 275.80 69 19,030.20
0.31 SIKA SW SIKA AG-REG BF2DSG3 262.22 72 18,879.59
0.31 6981 JP MURATA MFG CO 6610403 57.68 326 18,804.90
0.31 EXPN LN EXPERIAN PLC B19NLV4 35.73 525 18,760.09
0.31 4661 JP ORIENTAL LAND CO LTD 6648891 154.54 121 18,699.63
0.31 4452 JP KAO CORP 6483809 44.36 417 18,499.79
0.30 INGA NA ING GROEP NV BZ57390 9.74 1,879 18,296.24
0.30 8316 JP SMFG 6563024 30.81 584 17,993.29
0.30 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.56 32,241 17,974.95
0.29 IFX GR INFINEON TECHNOLOGIES AG 5889505 28.29 627 17,737.76
0.29 FPH NZ FISHER & PAYKEL 6340250 13.87 1,268 17,590.79
0.29 STLA IM STELLANTIS NV BMD8KX7 15.19 1,141 17,335.74
0.28 TCL AU TRANSURBAN GROUP 6200882 10.36 1,646 17,046.18
0.28 OCBC SP OCBC BANK B0F9V20 8.90 1,911 17,013.98
0.28 FME GR FRESENIUS MEDICA 5129074 38.23 441 16,858.01
0.27 ADS GR ADIDAS AG 4031976 177.96 92 16,372.69
0.27 COL AU COLES GROUP LTD BYWR0T5 13.33 1,206 16,080.00
0.27 MUV2 GR MUENCHENER RUE-R 5294121 243.22 66 16,052.76
0.26 8267 JP AEON CO LTD 6480048 20.58 779 16,034.17
0.26 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 34.80 460 16,008.15
0.26 ATCOA SS ATLAS COPCO AB-A SHS BLDBN41 11.50 1,388 15,963.43
0.26 FERG LN FERGUSON PLC BJVNSS4 126.41 125 15,800.73
0.26 VOLVB SS VOLVO AB-B SHS B1QH830 18.22 856 15,597.41
0.26 ISP IM INTESA SANPAOLO 4076836 1.90 8,181 15,573.18
0.26 9432 JP NIPPON TELEGRAPH 6641373 28.24 547 15,446.45
0.26 INVEB SS INVESTOR AB-B SHS BMV7PQ4 18.32 843 15,444.63
0.25 PRU LN PRUDENTIAL PLC 0709954 12.10 1,273 15,406.72
0.25 6902 JP DENSO CORP 6640381 56.63 272 15,402.77
0.25 6273 JP SMC CORP 6763965 495.46 31 15,359.13
0.25 BBVA SM BBVA 5501906 4.89 3,113 15,230.06
0.25 9434 JP SOFTBANK CORP BF5M0K5 11.45 1,325 15,165.27
0.25 NDA SS NORDEA BANK ABP BYZF9J9 10.09 1,502 15,158.68
0.25 DB1 GR DEUTSCHE BOERSE AG 7021963 175.93 86 15,129.63
0.25 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 44.51 339 15,089.46
0.25 VWS DC VESTAS WIND SYSTEMS A/S BN4MYF5 27.83 542 15,083.09
0.25 SWMA SS SWEDISH MATCH AB BP09MR2 10.67 1,405 14,998.33
0.25 ITX SM INDITEX BP9DL90 26.25 571 14,986.83
0.25 UOB SP UNITED OVERSEAS BANK LTD 6916781 20.04 747 14,966.76
0.24 4911 JP SHISEIDO CO LTD 6805265 41.41 358 14,823.85
0.24 LSEG LN LONDON STOCK EX B0SWJX3 101.49 146 14,817.75
0.24 VOW3 GR Volkswagen AG 5497168 152.02 97 14,745.69
0.24 RACE IM FERRARI NV BD6G507 216.64 68 14,731.22
0.24 BARC LN BARCLAYS PLC 3134865 2.07 7,102 14,671.10
0.24 8113 JP UNICHARM CORP 6911485 36.45 401 14,617.29
0.24 CRH ID CRH PLC 4182249 39.24 366 14,362.07
0.24 GIVN SW GIVAUDAN-REG 5980613 3,576.07 4 14,304.27
0.23 ENI IM ENI SPA 7145056 11.99 1,170 14,028.86
0.23 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 22.14 633 14,014.28
0.23 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 119.81 116 13,897.95
0.23 AHT LN ASHTEAD GROUP PLC 0053673 56.41 245 13,819.44
0.23 SE SEA LTD-ADR BYWD7L4 88.58 156 13,818.48
0.23 8411 JP MIZUHO FINANCIAL 6591014 11.83 1,164 13,774.68
0.23 NOKIA FH NOKIA OYJ 5902941 5.25 2,611 13,695.19
0.23 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 25.77 530 13,657.87
0.22 SGO FP COMPAGNIE DE SAINT GOBAIN 7380482 47.55 284 13,505.13
0.22 BMW GR BMW AG 5756029 80.40 167 13,426.00
0.22 DSM NA KONINKLIJKE DSM NV B0HZL93 149.23 88 13,132.63
0.21 AMS SM AMADEUS IT GROUP SA B3MSM28 58.22 222 12,925.88
0.21 5108 JP BRIDGESTONE CORP 6132101 40.32 320 12,902.82
0.21 RIO AU RIO TINTO LTD 6220103 67.86 185 12,554.70
0.21 ASSAB SS ASSA ABLOY AB-B BYPC1T4 23.63 531 12,549.96
0.20 2503 JP KIRIN HOLDINGS CO LTD 6493745 16.79 737 12,373.66
0.20 GMG AU GOODMAN GROUP B03FYZ4 14.79 835 12,352.53
0.20 4151 JP KYOWA KIRIN CO LTD 6499550 23.53 517 12,166.08
0.20 6503 JP MITSUBISHI ELECTRIC CORP 6597045 10.50 1,156 12,136.76
0.20 PGHN SW PARTNERS GROUP HOLDING AG B119QG0 1,102.95 11 12,132.44
0.20 HEXAB SS HEXAGON AB-B SHS BNZFHC1 11.80 1,020 12,033.28
0.20 6702 JP FUJITSU LIMITED 6356945 129.35 93 12,029.64
0.20 CARLB DC CARLSBERG AS-B 4169219 133.96 89 11,922.04
0.20 STM IM STMICROELECTRONICS NV 5962343 38.28 311 11,904.61
0.20 CLNX SM CELLNEX TELECOM SA BX90C05 43.23 274 11,846.12
0.20 FMG AU FORTESCUE METALS 6086253 13.59 870 11,823.08
0.19 VNA GR VONOVIA SE BBJPFY1 31.80 369 11,735.01
0.19 7751 JP CANON INC 6172323 25.51 452 11,529.69
0.19 TEF SM TELEFONICA SA 5732524 4.43 2,596 11,502.86
0.19 6301 JP KOMATSU LTD 6496584 21.52 534 11,490.76
0.19 669 HK TECHTRONIC IND B0190C7 12.30 932 11,459.97
0.19 ENGI FP ENGIE B0C2CQ3 13.25 855 11,327.47
0.18 9020 JP EAST JAPAN RAILWAY CO 6298542 53.22 206 10,963.05
0.18 6326 JP KUBOTA CORP 6497509 16.25 670 10,884.94
0.18 UCG IM UNICREDIT SPA BYMXPS7 10.25 1,058 10,844.88
0.18 SAND SS SANDVIK AB B1VQ252 18.26 586 10,698.71
0.18 HEN3 GR HENKEL AG & CO KGAA 5076705 66.67 159 10,600.00
0.17 NESTE FH NESTE OYJ B06YV46 51.12 207 10,581.28
0.17 EOAN GR E.ON SE 4942904 9.54 1,103 10,521.06
0.17 6752 JP PANASONIC HOLDINGS CORP 6572707 8.40 1,252 10,519.50
0.17 ERICB SS ERICSSON LM-B SHS 5959378 7.81 1,337 10,445.55
0.17 ORSTED DC ORSTED A/S BYT16L4 109.34 94 10,277.91
0.17 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 6.71 1,520 10,192.82
0.17 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 3.44 2,960 10,168.22
0.17 SAMPO FH SAMPO OYJ-A SHS 5226038 46.63 216 10,071.51
0.17 SSE LN SSE PLC 0790873 21.68 462 10,016.59
0.16 CCEP COCA-COLA EUROPA BYQQ3P5 53.38 185 9,875.30
0.16 8801 JP MITSUI FUDOSAN CO LTD 6597603 21.23 465 9,872.72
0.16 6971 JP KYOCERA CORP 6499260 55.84 176 9,827.11
0.16 7269 JP SUZUKI MOTOR CORP 6865504 36.38 269 9,785.32
0.16 16 HK SUN HUNG KAI PROPERTIES 6859927 12.22 790 9,653.49
0.16 8802 JP MITSUBISHI ESTATE CO LTD 6596729 14.19 675 9,578.86
0.16 8002 JP MARUBENI CORP 6569464 9.98 959 9,569.39
0.16 KNEBV FH KONE OYJ-B B09M9D2 43.77 217 9,498.52
0.16 EVO SS EVOLUTION AB BJXSCH4 98.12 96 9,419.51
0.15 BEI GR BEIERSDORF AG 5107401 105.32 89 9,373.27
0.15 DNB NO DNB BANK ASA BNG7113 20.64 452 9,330.88
0.15 G IM ASSICURAZIONI GENERALI 4056719 15.89 585 9,296.09
0.15 6502 JP TOSHIBA CORP 6897217 39.48 234 9,237.52
0.15 8591 JP ORIX CORP 6661144 16.80 539 9,053.46
0.15 MOWI NO MOWI ASA B02L486 23.09 391 9,027.04
0.15 STAN LN STANDARD CHARTERED PLC 0408284 7.33 1,229 9,005.66
0.15 KBC BB KBC GROUP NV 4497749 54.79 162 8,875.98
0.15 WIL SP WILMAR INTERNATIONAL LTD B17KC69 3.07 2,891 8,875.55
0.15 SEBA SS SEB AB-A 4813345 11.01 802 8,833.37
0.15 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 2,924.71 3 8,774.14
0.14 ALL AU ARISTOCRAT LEISURE LTD 6253983 24.99 345 8,622.54
0.14 FLTR ID FLUTTER ENTER-DI BWT6H89 114.84 75 8,612.66
0.14 2267 JP YAKULT HONSHA CO LTD 6985112 62.68 137 8,586.72
0.14 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 74.05 115 8,515.82
0.14 823 HK LINK REIT B0PB4M7 8.43 1,000 8,433.25
0.14 ATCOB SS ATLAS COPCO AB-B SHS BLDBN52 10.28 820 8,431.15
0.14 JM SP JARDINE MATHESON 6472119 54.74 154 8,429.96
0.14 7309 JP SHIMANO INC 6804820 183.20 46 8,427.35
0.14 BT/A LN BT GROUP PLC 3091357 1.93 4,303 8,311.42
0.14 CASH 0.20 42,121 8,303.99
0.14 AV/ LN AVIVA PLC BPQY8M8 5.66 1,449 8,206.87
0.13 9735 JP SECOM CO LTD 6791591 66.79 122 8,148.98
0.13 NWG LN NATWEST GROUP PLC B7T7721 3.14 2,587 8,115.21
0.13 KNIN SW KUEHNE & NAGEL-R B142S60 264.88 30 7,946.34
0.13 MT NA ARCELORMITTAL BYPBS67 25.69 306 7,862.10
0.13 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 122.73 64 7,854.72
0.13 8750 JP DAI-ICHI LIFE HO B601QS4 16.84 466 7,848.38
0.13 DTG GR DAIMLER TRUCK HOLDING AG BP6VLQ4 28.80 270 7,775.14
0.13 STO AU SANTOS LTD 6776703 5.07 1,528 7,748.83
0.13 SGRO LN SEGRO PLC B5ZN1N8 13.03 591 7,701.78
0.13 8630 JP SOMPO HOLDINGS INC B62G7K6 43.16 178 7,683.33
0.13 LUMI IT BANK LEUMI LE-ISRAEL 6076425 10.49 725 7,607.62
0.13 1925 JP DAIWA HOUSE INDU 6251363 23.01 330 7,593.85
0.13 NICE IT NICE LTD 6647133 229.97 33 7,588.93
0.12 9101 JP NIPPON YUSEN KK 6643960 81.91 92 7,535.69
0.12 5401 JP NIPPON STEEL CORP 6642569 15.95 472 7,527.58
0.12 EDP PL EDP 4103596 5.23 1,405 7,349.14
0.12 8725 JP MS&AD INSURANCE B2Q4CS1 30.57 239 7,306.01
0.12 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 9.80 742 7,272.35
0.12 S32 AU SOUTH32 LTD BWSW5D9 2.88 2,439 7,018.21
0.12 1113 HK CK ASSET HOLDINGS LTD BYZQ077 6.99 1,000 6,986.28
0.12 SHBA SS SVENSKA HAN-A BXDZ9Q1 9.15 762 6,974.23
0.12 6920 JP LASERTEC CORP 6506267 157.97 44 6,950.86
0.12 ACA FP CREDIT AGRICOLE SA 7262610 10.39 669 6,948.85
0.11 III LN 3I GROUP PLC B1YW440 15.34 451 6,919.38
0.11 CNHIM QX CNH INDUSTRIAL NV BDSV2V0 13.10 526 6,889.26
0.11 BXB AU BRAMBLES LTD B1FJ0C0 8.25 828 6,829.23
0.11 2 HK CLP HOLDINGS LTD 6097017 8.52 800 6,812.89
0.11 6762 JP TDK CORP 6869302 35.79 190 6,799.79
0.11 27 HK GALAXY ENTERTAIN 6465874 6.02 1,120 6,739.46
0.11 OCDO LN OCADO GROUP PLC B3MBS74 11.40 586 6,679.54
0.11 6723 JP RENESAS ELECTRONICS CORP 6635677 9.59 693 6,648.53
0.11 ST SP SINGAPORE TELECO B02PY11 1.92 3,445 6,597.64
0.11 QBE AU QBE INSURANCE GROUP LTD 6715740 8.93 737 6,582.61
0.11 SWEDA SS SWEDBANK AB - A SHARES 4846523 14.04 463 6,499.17
0.11 6201 JP TOYOTA INDUSTRIES CORP 6900546 58.15 111 6,454.80
0.11 ATL IM ATLANTIA SPA 7667163 23.54 273 6,425.36
0.11 ABF LN ASSOC BRIT FOODS 0673123 20.16 316 6,370.22
0.10 4307 JP NOMURA RESEARCH 6390921 30.36 208 6,314.44
0.10 8830 JP SUMITOMO REALTY 6858902 26.19 240 6,286.68
0.10 CHKP CHECK POINT SOFTWARE TECH 2181334 120.85 52 6,284.20
0.10 1928 JP SEKISUI HOUSE LTD 6793906 17.47 354 6,185.02
0.10 7270 JP SUBARU CORP 6356406 18.54 328 6,079.57
0.10 CRDA LN CRODA INTERNATIONAL PLC BJFFLV0 88.53 68 6,020.24
0.10 6857 JP ADVANTEST CORP 6870490 61.24 98 6,001.89
0.10 8309 JP SM TRUST HD 6431897 32.09 186 5,969.23
0.10 ORK NO ORKLA ASA B1VQF42 8.81 676 5,955.09
0.10 5020 JP ENEOS Holdings, Inc. B627LW9 3.75 1,581 5,935.98
0.10 TLS AU TELSTRA CORP LTD 6087289 2.82 2,103 5,931.54
0.10 NCM AU NEWCREST MINING LTD 6637101 13.77 427 5,878.85
0.10 JHX AU JAMES HARDIE-CDI B60QWJ2 25.76 228 5,872.14
0.10 EPIA SS EPIROC AB-A BMD58R8 17.73 329 5,834.29
0.10 AENA SM AENA SME SA BVRZ8L1 132.47 44 5,828.88
0.10 6645 JP OMRON CORP 6659428 56.43 103 5,812.47
0.10 POLI IT BANK HAPOALIM BM 6075808 9.99 577 5,763.75
0.10 2388 HK BOC HONG KONG HO 6536112 3.60 1,600 5,752.20
0.10 HEN GR HENKEL AG & CO KGAA 5002465 65.23 88 5,740.12
0.09 ASX AU ASX LTD 6129222 59.96 94 5,636.65
0.09 PAH3 GR PAH3 7101069 73.81 76 5,609.19
0.09 4612 JP NIPPON PAINT HOL 6640507 8.15 687 5,601.29
0.09 WPP LN WPP PLC B8KF9B4 10.05 554 5,567.09
0.09 MONC IM MONCLER SPA BGLP232 51.48 108 5,559.78
0.09 KRXI S1 KINGSPAN GROUP PLC 4491235 65.86 84 5,532.22
0.09 1605 JP INPEX CORP B10RB15 11.19 492 5,506.87
0.09 8604 JP NOMURA HOLDINGS INC 6643108 3.76 1,450 5,458.35
0.09 SRG IM SNAM SPA 7251470 5.17 1,049 5,418.64
0.09 3407 JP ASAHI KASEI CORP 6054603 7.68 704 5,408.03
0.09 2897 JP NISSIN FOODS HOL 6641760 71.95 75 5,396.54
0.09 9143 JP SG HOLDINGS CO LTD BFFY885 17.32 310 5,368.33
0.09 SCG AU SCENTRE GROUP BLZH0Z7 2.07 2,580 5,347.44
0.09 TRN IM TERNA-RETE ELETT B01BN57 7.65 697 5,331.70
0.09 7201 JP NISSAN MOTOR CO LTD 6642860 3.99 1,315 5,250.68
0.09 6506 JP YASKAWA ELECTRIC CORP 6986041 35.37 147 5,199.91
0.09 9613 JP NTT DATA CORP 6125639 15.29 339 5,182.74
0.09 6988 JP NITTO DENKO CORP 6641801 65.47 79 5,171.93
0.09 6701 JP NEC CORP 6640400 37.30 138 5,146.96
0.09 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 10.38 495 5,136.41
0.08 SUN AU SUNCORP GROUP LTD 6585084 8.13 628 5,108.09
0.08 INVEA SS INVESTOR AB-A SHS BMV7PN1 19.86 255 5,063.90
0.08 3 HK HONG KONG & CHINA GAS 6436557 1.03 4,910 5,057.76
0.08 ALFA SS ALFA LAVAL AB 7332687 30.03 168 5,044.97
0.08 STERV FH STORA ENSO OYJ-R SHS 5072673 16.03 312 4,999.88
0.08 3402 JP TORAY INDUSTRIES INC 6897143 5.70 869 4,953.07
0.08 6146 JP DISCO CORP 6270948 247.01 20 4,940.23
0.08 NHY NO NORSK HYDRO ASA B11HK39 7.04 701 4,934.95
0.08 DHER GR DELIVERY HERO SE BZCNB42 51.58 95 4,900.37
0.08 2688 HK ENN ENERGY HOLDINGS LTD 6333937 16.33 300 4,899.32
0.08 3659 JP NEXON CO LTD B63QM77 20.56 238 4,893.37
0.08 RYM NZ RYMAN HEALTHCARE LTD 6161525 6.01 808 4,854.57
0.08 5802 JP SUMITOMO ELEC IN 6858708 11.90 408 4,854.40
0.08 ENT LN ENTAIN PLC B5VQMV6 16.60 290 4,812.65
0.08 APA AU APA GROUP 6247306 8.48 564 4,780.34
0.08 9021 JP WEST JAPAN RAILWAY CO 6957995 39.13 122 4,773.81
0.08 66 HK MTR CORP 6290054 5.28 900 4,755.89
0.08 NTGY SM NATURGY ENERGY GROUP SA 5650422 28.76 165 4,745.50
0.08 TELIA SS TELIA CO AB 5978384 3.71 1,274 4,729.46
0.08 4684 JP OBIC CO LTD 6136749 162.24 29 4,704.83
0.08 7532 JP PAN PACIFIC INTE 6269861 15.94 295 4,701.40
0.08 9843 JP NITORI HOLDINGS CO LTD 6644800 106.84 44 4,700.83
0.08 SCAB SS SVENSKA CELL-B B1VVGZ5 14.89 310 4,614.38
0.08 11 HK HANG SENG BANK LTD 6408374 16.28 280 4,558.42
0.07 2587 JP SUNTORY FOOD BEV BBD7Q84 37.94 119 4,514.61
0.07 8308 JP RESONA HOLDINGS INC 6421553 3.84 1,171 4,499.06
0.07 XRO AU XERO LTD B8P4LP4 69.17 65 4,495.83
0.07 9962 JP MISUMI GROUP INC 6595179 27.49 163 4,481.16
0.07 9005 JP TOKYU CORP 6896548 12.65 353 4,464.92
0.07 7701 JP SHIMADZU CORP 6804369 31.83 140 4,456.01
0.07 5713 JP SUMITOMO MET MIN 6858849 31.79 140 4,450.73
0.07 4324 JP DENTSU GROUP INC 6416281 35.45 125 4,431.12
0.07 9042 JP HANKYU HANSHIN H 6408664 30.47 143 4,357.36
0.07 6479 JP MINEBEA MITSUMI INC 6642406 18.30 237 4,336.55
0.07 6383 JP DAIFUKU CO LTD 6250025 62.83 69 4,335.11
0.07 8697 JP JAPAN EXCHANGE GROUP INC 6743882 16.19 266 4,307.44
0.07 6586 JP MAKITA CORP 6555805 24.26 175 4,246.14
0.07 4704 JP TREND MICRO INC 6125286 63.28 67 4,239.77
0.07 4689 JP Z HOLDINGS CORP 6084848 3.19 1,329 4,233.03
0.07 7202 JP ISUZU MOTORS LTD 6467104 11.65 351 4,087.52
0.07 9503 JP KANSAI ELEC PWR 6483489 9.53 426 4,061.27
0.07 EBS AV ERSTE GROUP BANK AG 5289837 25.86 157 4,060.62
0.07 9502 JP CHUBU ELEC POWER 6195609 10.65 380 4,046.91
0.07 INMD INMODE LTD BK5Z9R9 36.04 112 4,036.48
0.07 IAG AU INSURANCE AUSTRALIA GROUP 6271026 3.28 1,197 3,930.32
0.07 TEL NO TELENOR ASA 4732495 11.95 328 3,921.01
0.06 1876 HK BUDWEISER BREWIN BKDXJH5 2.93 1,300 3,811.85
0.06 UMI BB UMICORE BF44466 37.74 101 3,811.79
0.06 9531 JP TOKYO GAS CO LTD 6895448 19.32 196 3,785.92
0.06 SOLB BB SOLVAY SA 4821100 89.80 42 3,771.57
0.06 1801 JP TAISEI CORP 6870100 30.32 124 3,759.70
0.06 7951 JP YAMAHA CORP 6642387 41.71 90 3,753.82
0.06 GBLB BB GROUPE BRUX LAMB 7097328 84.25 44 3,707.18
0.06 9532 JP OSAKA GAS CO LTD 6661768 17.58 209 3,674.47
0.06 EXO IM VSHO NV BYSLCX9 68.40 53 3,625.45
0.06 VER AV VERBUND AG 4661607 109.77 33 3,622.28
0.06 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 6.21 580 3,601.79
0.06 AKRBP NO AKER BP ASA B1L95G3 34.88 103 3,592.99
0.06 AREIT SP ASCENDAS REAL ES 6563875 2.17 1,644 3,569.08
0.06 6963 JP ROHM CO LTD 6747204 73.99 48 3,551.53
0.06 DXS AU DEXUS B033YN6 6.58 538 3,540.68
0.06 EPIB SS EPIROC AB-B BMD58W3 15.99 220 3,518.35
0.06 3038 JP KOBE BUSSAN CO LTD B14RJB7 29.30 120 3,516.23
0.06 EQT SS EQT AB BJ7W9K4 26.87 129 3,465.84
0.06 TOM NO TOMRA SYSTEMS ASA BPLXRG7 25.36 136 3,449.24
0.06 1928 HK SANDS CHINA LTD B5B23W2 2.28 1,500 3,419.20
0.06 SALM NO SALMAR ASA B1W5NW2 71.15 48 3,415.03
0.06 CLI SP CAPITALAND INVES BNHXFJ6 2.87 1,179 3,378.30
0.06 9064 JP YAMATO HOLDINGS CO LTD 6985565 16.24 207 3,361.40
0.06 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 4.96 677 3,356.13
0.06 4204 JP SEKISUI CHEMICAL CO LTD 6793821 14.25 235 3,348.15
0.06 8601 JP DAIWA SECS GRP 6251448 4.50 743 3,346.68
0.06 YAR NO YARA INTERNATIONAL ASA 7751259 44.25 75 3,318.50
0.06 SKAB SS SKANSKA AB-B SHS 7142091 16.93 196 3,317.36
0.06 EDF FP EDF B0NJJ17 12.32 269 3,314.49
0.06 EDPR PL EDP RENOVAVEIS SA B39GNW2 26.91 123 3,309.78
0.06 SIA SP SINGAPORE AIRLINES LTD 6811734 3.98 832 3,308.42
0.05 CICT SP CAPITALAND INTEG 6420129 1.54 2,131 3,286.73
0.05 5411 JP JFE HOLDINGS INC 6543792 10.90 298 3,247.80
0.05 SKFB SS SKF AB-B SHARES B1Q3J35 16.70 190 3,172.21
0.05 5332 JP TOTO LTD 6897466 34.62 90 3,115.74
0.05 SPK NZ SPARK NEW ZEALAND LTD 6881436 3.27 945 3,094.71
0.05 CYBR CYBERARK SOFTWAR BQT3XY6 145.59 21 3,057.39
0.05 OMV AV OMV AG 4651459 42.74 71 3,034.36
0.05 ELE SM ENDESA SA 5271782 18.69 161 3,009.80
0.05 7259 JP AISIN CORP 6010702 31.34 92 2,883.13
0.05 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 2,876.04 1 2,876.04
0.05 8795 JP T&D HOLDINGS INC 6744294 10.80 261 2,818.96
0.05 9602 JP TOHO CO LTD 6895200 39.60 71 2,811.40
0.05 9007 JP ODAKYU ELEC RAIL 6656106 14.63 189 2,765.47
0.05 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 39.86 69 2,750.61
0.05 9008 JP KEIO CORP 6487362 39.82 69 2,747.82
0.05 3064 JP MONOTARO CO LTD B1GHR88 19.25 142 2,733.22
0.04 STE SP SINGAP TECH ENG 6043214 2.98 891 2,650.76
0.04 3283 JP NIPPON PROLOGIS REIT INC B98BC67 2,620.96 1 2,620.96
0.04 3462 JP NOMURA REAL ESTA BYSJJF4 1,280.69 2 2,561.38
0.04 4922 JP KOSE CORP 6194468 94.28 27 2,545.54
0.04 12 HK HENDERSON LAND D 6420538 3.59 700 2,512.13
0.04 FORTUM FH FORTUM OYJ 5579550 11.37 218 2,479.73
0.04 2127 JP NIHON M&A CENTER B1DN466 13.47 184 2,478.59
0.04 VOW GR VOLKSWAGEN AG 5497102 204.84 12 2,458.10
0.04 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 25.94 94 2,438.28
0.04 4755 JP RAKUTEN GROUP INC 6229597 5.06 476 2,408.99
0.04 7276 JP KOITO MFG CO 6496324 34.96 67 2,342.23
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 25.61 88 2,253.68
0.04 ANDR AV ANDRITZ AG B1WVF68 50.49 44 2,221.39
0.04 KINVB SS KINNEVIK AB - B BNKF607 18.36 119 2,185.07
0.04 REA AU REA GROUP LTD 6198578 94.44 23 2,172.22
0.04 SOF BB SOFINA 4820301 238.15 9 2,143.39
0.04 4091 JP NIPPON SANSO HOLDINGS 6640541 18.80 113 2,123.89
0.04 ANTO LN ANTOFAGASTA PLC 0045614 14.27 147 2,097.18
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.33 614 2,042.41
0.03 PST IM POSTE ITALIANE SPA BYYN701 8.82 226 1,993.93
0.03 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 21.13 94 1,986.03
0.03 3003 JP HULIC CO LTD 6805317 7.89 251 1,980.21
0.03 3769 JP GMO PAYMENT GATEWAY INC B06CMQ9 84.85 23 1,951.58
0.03 3092 JP ZOZO INC B292RC1 23.80 82 1,951.28
0.03 ZIM ZIM INTEGRATED S BLC90J0 53.09 36 1,911.24
0.03 AZRG IT AZRIELI GROUP LTD B5MN1W0 90.92 21 1,909.39
0.03 TSEM IT TOWER SEMICONDUCTOR LTD 6320605 47.38 40 1,895.16
0.03 WIX WIX.COM LTD BFZCHN7 75.77 25 1,894.25
0.03 BMW3 GR Bayerische Motoren Werke 5756030 74.75 25 1,868.66
0.03 3141 JP WELCIA HOLDINGS CO LTD B3CF1G6 22.70 82 1,861.60
0.03 CEN NZ CONTACT ENERGY LTD 6152529 4.96 371 1,841.57
0.03 4768 JP OTSUKA CORP 6267058 35.22 52 1,831.58
0.03 LATOB SS LATOUR INV-B BZ404X1 24.29 73 1,773.39
0.03 BALDB SS FASTIGHETS-B SHS BPMRNZ9 6.70 264 1,768.61
0.03 708 HK CHINA EVERGRANDE BYYJDM3 0.31 5,700 1,744.02
0.03 1913 HK PRADA S.P.A. B4PFFW4 5.75 300 1,724.90
0.03 VOLCARB SS VOLVO CAR AB-B BMXC0X9 7.57 226 1,710.43
0.03 SAGAB SS SAGAX AB-B B9M3PK4 26.02 65 1,691.23
0.03 7181 JP JAPAN POST INSUR BYT8154 15.60 108 1,684.53
0.03 BEZQ IT BEZEQ THE ISRAEL 6098032 1.81 928 1,678.92
0.03 HLAG GR HAPAG-LLOYD AG BYZTSW7 329.40 5 1,647.01
0.03 VOLVA SS VOLVO AB-A SHS B1QH7Y4 18.87 87 1,641.32
0.03 BG AV BAWAG GROUP AG BZ1GZ06 47.71 34 1,622.26
0.03 9202 JP ANA HOLDINGS INC 6014908 19.17 80 1,533.81
0.03 NVMI IT NOVA LTD 6534161 108.80 14 1,523.18
0.03 REH AU REECE LTD 6728801 11.27 134 1,510.84
0.02 7182 JP JAPAN POST BANK CO LTD BYT8165 7.72 191 1,475.16
0.02 4716 JP ORACLE CORP JAPAN 6141680 64.71 21 1,358.98
0.02 VOE AV VOESTALPINE AG 4943402 23.46 57 1,337.43
0.02 MCY NZ MERCURY NZ LTD B8W6K56 4.21 312 1,314.39
0.02 STRS IT STRAUSS GROUP LTD 6304115 28.78 45 1,295.24
0.02 LUNDB SS LUNDBERGS AB-B SHS 4538002 46.92 27 1,266.84
0.02 TPG AU TPG TELECOM LTD BMB2257 4.59 272 1,249.57
0.02 AMS SW AMS-OSRAM AG BPF0548 8.91 140 1,247.82
0.02 ADE NO ADEVINTA ASA BJ0DP40 8.81 141 1,242.26
0.02 9201 JP JAPAN AIRLINES CO LTD B8BRV46 17.71 70 1,239.66
0.02 FIBI IT FIRST INTL BANK ISRAEL 6123815 45.31 26 1,177.98
0.02 PLUS LN PLUS500 LTD BBT3PS9 20.89 52 1,086.41
0.02 SCHB NO SCHIBSTED ASA-B SHS BWVFKQ3 19.42 50 971.09
0.02 KRNT KORNIT DIGITAL LTD BWFRFD7 35.51 27 958.77
0.02 RBI AV RAIFFEISEN BANK B0704T9 13.80 69 952.27
0.02 SCHA NO SCHIBSTED ASA-CL A 4790534 20.75 44 912.95
0.02 FROG JFROG LTD BMX6JW3 25.17 35 880.95
0.01 4739 JP ITOCHU TECHNO SO 6200194 25.76 34 875.74
0.01 FVRR FIVERR INTERNATIONAL LTD BKKDH30 40.87 21 858.27
0.01 6753 JP SHARP CORP 6800602 7.60 111 843.90
0.01 SPEN IT SHAPIR ENGINEERI BTF8CZ0 9.93 74 734.62
0.01 CDI FP CHRISTIAN DIOR SE 4061393 693.15 1 693.15
0.01 MVNE IT MIVNE REAL ESTATE KD LTD 6416980 3.80 181 687.95
0.01 SINCH SS SINCH AB BKP8Q11 2.45 260 637.20
0.01 AUTO NO AUTOSTORE HOLDINGS LTD BN49G27 1.79 329 588.73
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 6.58 71 467.16
0.01 9435 JP HIKARI TSUSHIN INC 6416322 108.91 4 435.65
0.00 SHBB SS SVENSKA HAN-B BXDZ9V6 10.56 21 221.66
0.00 MLSR IT MELISRON 6565310 88.11 2 176.22
0.00 BIG IT BIG SHOPPING CEN B1KZR22 150.27 1 150.27
0.00 MNDY MONDAY.COM LTD BMHRYX8 139.92 1 139.92
0.00 GLBE GLOBAL-E ONLINE LTD BN770J3 26.85 2 53.70
0.00 SEBC SS SEB AB-C 4812740 12.77 4 51.08
0.00 AMOT IT AMOT INVESTMENTS LTD B18MCB9 7.88 6 47.30
0.00 KINVA SS KINNEVIK AB - A BNKF5Z5 18.66 1 18.66
0.00 SAGAD SS SAGAX AB-D BDQZF59 3.00 1 3.00
Holdings are subject to change.

Sector Breakdown As of 07/31/22

Sector Weight (%)
Financials 17.5
Industrials 14.4
Health Care 14.3
Consumer Discretionary 12.1
Consumer Staples 11.5
Information Technology 8.5
Materials 6.9
Energy 4.8
Communication Services 4.6
Utilities 3.3
Real Estate 2.1

Source: AltaVista Research, LLC

Country Breakdown As of 07/31/22

Country Weight (%)
Japan 27.2
Britain 12.7
Australia 11.8
France 9.5
Germany 7.9
Netherlands 5.1
Switzerland 5.1
Sweden 3.7
Hong Kong 3.0
Spain 2.2
Italy 1.9
Other/Cash 9.9

Source: AltaVista Research, LLC

ETF Characteristics As of 08/11/22

Return on Equity 13.20%
Weighted Avg. Market Cap 63,465 M
2021 2022
Price-to-earnings 14.40 13.09
Price-to-book value 1.80 1.67

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/31/22

Versus Beta
S&P 500 0.89
MSCI EAFE 1.03
MSCI Emg. Mkts 0.86
Standard Deviation 17.90%

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.

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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