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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 12/10/24

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $16.86 million
NAV $31.23
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 12/10/24

Ticker CEFA
Bloomberg Index Ticker SPEKCVUN
CUSIP 37954Y368
ISIN US37954Y3687
Primary Exchange Nasdaq
Shares Outstanding 540,000
Number of Holdings 398
30-Day Median Bid-Ask Spread 0.42%

Distributions As of 12/10/24

30-Day SEC Yield 2.41%
Distribution Frequency Semi-Annually

ETF Prices As of 12/10/24

NAV $31.23 Daily Change -$0.35 -1.11%
Market Price $31.22 Daily Change -$0.30 -0.95%

Performance History

As of recent
(09/30/24)
As of recent
(09/30/24)
Fund NAV Market Price Index
1 Year 25.89% 26.23% 26.21%
3 Years 3.86% 3.80% 4.09%
Since Inception 9.31% 9.29% 9.62%
1 Year 12.72% 12.68% 13.04%
3 Years 2.94% 2.76% 3.21%
Since Inception 7.57% 7.64% 7.89%
Year-to-Date 13.20% 13.17% 13.32%
1 Month 1.55% 1.30% 1.58%
3 Months 7.52% 7.31% 7.64%
Since Inception 46.35% 46.19% 48.13%
Year-to-Date 6.98% 7.36% 7.21%
1 Month -0.29% 0.13% -0.24%
3 Months -4.03% -3.90% -3.90%
Since Inception 38.30% 38.69% 40.15%

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 12/10/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.66 CSL AU CSL LTD 6185495 179.64 2,497 448,561.64
2.11 EL FP ESSILORLUXOTTICA 7212477 238.03 1,497 356,334.97
2.03 ASML NA ASML HOLDING NV B929F46 704.12 486 342,201.75
1.85 SAP GR SAP SE 4846288 252.16 1,240 312,680.02
1.70 7203 JP TOYOTA MOTOR CORP 6900643 17.61 16,296 287,034.56
1.65 ULVR LN UNILEVER PLC B10RZP7 58.61 4,738 277,715.27
1.45 7741 JP HOYA CORP 6441506 134.00 1,821 244,016.99
1.39 SHEL LN SHELL PLC BP6MXD8 32.14 7,271 233,656.46
1.37 SIE GR SIEMENS AG-REG 5727973 202.61 1,138 230,571.80
1.32 MC FP LVMH MOET HENNE 4061412 668.09 334 223,141.49
1.32 ALC SW ALCON INC BJT1GR5 86.22 2,585 222,877.15
1.24 SU FP SCHNEIDER ELECTRIC SE 4834108 255.00 817 208,332.98
1.22 HSBA LN HSBC HOLDINGS PLC 0540528 9.55 21,437 204,822.54
1.16 CBA AU COMMONW BK AUSTR 6215035 100.41 1,940 194,795.84
1.13 ARGX BB ARGENX SE BNHKYX4 609.26 314 191,308.55
1.10 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 74.61 2,495 186,151.19
1.01 8306 JP MITSUBISHI UFJ F 6335171 11.87 14,305 169,826.33
0.95 BHP AU BHP GROUP LTD 6144690 26.65 6,039 160,913.31
0.94 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 57.83 2,743 158,638.71
0.93 OR FP L'OREAL 4057808 362.67 434 157,398.34
0.87 TTE FP TOTALENERGIES SE B15C557 57.09 2,576 147,069.34
0.84 ABBN SW ABB LTD-REG 7108899 58.11 2,427 141,043.25
0.83 ALV GR ALLIANZ SE-REG 5231485 313.14 449 140,599.91
0.79 REL LN RELX PLC B2B0DG9 47.03 2,843 133,718.36
0.78 DGE LN DIAGEO PLC 0237400 31.15 4,211 131,191.40
0.74 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 31.19 4,022 125,437.97
0.71 UCB BB UCB SA 5596991 189.50 632 119,765.12
0.70 UBSG SW UBS GROUP AG-REG BRJL176 31.87 3,727 118,770.67
0.69 AI FP AIR LIQUIDE SA B1YXBJ7 168.11 693 116,503.38
0.68 8316 JP SMFG 6563024 24.92 4,599 114,608.44
0.66 8001 JP ITOCHU CORP 6467803 50.65 2,197 111,276.15
0.65 RMS FP HERMES INTERNATIONAL 5253973 2,346.71 47 110,295.49
0.64 CFR SW CIE FINANCI-REG BCRWZ18 150.84 710 107,095.42
0.62 ZURN SW ZURICH INSURANCE GROUP AG 5983816 622.17 168 104,524.03
0.60 6861 JP KEYENCE CORP 6490995 431.22 236 101,768.94
0.58 8031 JP MITSUI & CO LTD 6597302 21.25 4,608 97,900.12
0.57 9983 JP FAST RETAILING CO LTD 6332439 353.66 272 96,194.58
0.57 IBE SM IBERDROLA SA B288C92 13.93 6,903 96,188.21
0.57 BP/ LN BP PLC 0798059 5.04 18,953 95,494.18
0.57 7733 JP OLYMPUS CORP 6658801 15.59 6,110 95,249.73
0.56 1299 HK AIA GROUP LTD B4TX8S1 7.63 12,365 94,301.91
0.55 8035 JP TOKYO ELECTRON LTD 6895675 161.71 578 93,467.87
0.55 ICLR ICON PLC B94G471 215.96 429 92,646.84
0.55 CASH 1.00 92,337 92,337.00
0.54 ABI BB ANHEUSER-BUSCH I BYYHL23 53.01 1,712 90,746.05
0.52 SAN SM BANCO SANTANDER SA 5705946 4.91 17,947 88,163.65
0.51 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 36.31 2,384 86,568.39
0.51 NAB AU NATL AUST BANK 6624608 23.98 3,584 85,932.35
0.51 ITX SM INDITEX BP9DL90 57.46 1,485 85,327.79
0.50 8766 JP TOKIO MARINE HOLDINGS INC 6513126 36.96 2,292 84,719.25
0.49 RIO LN RIO TINTO PLC 0718875 65.01 1,277 83,017.36
0.49 MUV2 GR MUENCHENER RUE-R 5294121 525.65 157 82,526.55
0.49 WBC AU WESTPAC BANKING CORP 6076146 20.54 4,012 82,393.89
0.49 SHL GR SIEMENS HEALTHINEERS AG BD594Y4 56.22 1,454 81,744.26
0.48 DG FP VINCI SA B1XH026 106.04 769 81,547.27
0.48 BN FP DANONE B1Y9TB3 67.40 1,194 80,472.12
0.48 7974 JP NINTENDO CO LTD 6639550 59.41 1,349 80,137.47
0.47 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 471.58 168 79,225.44
0.46 PRX NA PROSUS NV BJDS7L3 42.55 1,837 78,161.80
0.46 UCG IM UNICREDIT SPA BYMXPS7 40.79 1,893 77,223.71
0.46 CPG LN COMPASS GROUP PLC BD6K457 34.15 2,252 76,916.17
0.45 LSEG LN LONDON STOCK EX B0SWJX3 142.68 537 76,620.46
0.45 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 16.73 4,563 76,352.45
0.45 COLOB DC COLOPLAST-B B8FMRX8 118.46 643 76,172.92
0.44 ISP IM INTESA SANPAOLO 4076836 4.01 18,534 74,362.23
0.44 8411 JP MIZUHO FINANCIAL 6591014 25.06 2,951 73,947.16
0.44 BNP FP BNP PARIBAS 7309681 62.71 1,174 73,623.96
0.43 9984 JP SOFTBANK GROUP CORP 6770620 60.93 1,189 72,445.96
0.42 WES AU WESFARMERS LTD 6948836 47.27 1,503 71,049.41
0.42 CS FP AXA SA 7088429 35.40 2,003 70,906.75
0.42 NG/ LN NATIONAL GRID PLC BDR05C0 12.12 5,804 70,361.37
0.40 BBVA SM BBVA 5501906 10.08 6,709 67,599.53
0.40 RACE IM FERRARI NV BD6G507 446.44 150 66,966.40
0.40 ENEL IM ENEL SPA 7144569 7.29 9,164 66,768.39
0.39 DSV DC DSV A/S B1WT5G2 216.65 306 66,293.57
0.39 ANZ AU ANZ GROUP HOLDINGS LTD 6065586 18.78 3,480 65,350.03
0.39 FPH NZ FISHER & PAYKEL 6340250 21.54 3,024 65,123.89
0.39 EXPN LN EXPERIAN PLC B19NLV4 46.44 1,399 64,963.25
0.38 WKL NA WOLTERS KLUWER 5671519 169.91 378 64,226.29
0.38 HOLN SW HOLCIM LTD 7110753 100.59 635 63,874.21
0.38 ATCOA SS ATLAS COPCO AB-A SHS BLDBN41 16.34 3,876 63,331.03
0.37 ADYEN NA ADYEN NV BZ1HM42 1,570.43 40 62,817.11
0.37 COH AU COCHLEAR LTD 6211798 188.31 333 62,707.16
0.37 VOLVB SS VOLVO AB-B SHS B1QH830 25.93 2,416 62,655.28
0.36 TSCO LN TESCO PLC BLGZ986 4.70 12,995 61,021.67
0.36 INGA NA ING GROEP NV BZ57390 15.93 3,827 60,952.52
0.36 MQG AU MACQUARIE GROUP LTD B28YTC2 144.50 418 60,402.39
0.36 AD NA KONINKLIJKE AHOL BD0Q398 33.88 1,777 60,199.64
0.36 MBG GR MERCEDES-BENZ GROUP AG 5529027 58.90 1,020 60,076.89
0.35 4507 JP SHIONOGI & CO LTD 6804682 14.35 4,167 59,782.93
0.35 OCBC SP OCBC BANK B0F9V20 12.46 4,679 58,282.83
0.34 INVEB SS INVESTOR AB-B SHS BMV7PQ4 27.58 2,103 58,002.97
0.34 DBS SP DBS GROUP HOLDINGS LTD 6175203 32.76 1,768 57,919.74
0.34 GLEN LN GLENCORE PLC B4T3BW6 4.92 11,760 57,814.21
0.34 BARC LN BARCLAYS PLC 3134865 3.37 17,015 57,268.69
0.33 7267 JP HONDA MOTOR CO LTD 6435145 8.64 6,382 55,146.35
0.33 IFX GR INFINEON TECHNOLOGIES AG 5889505 34.97 1,575 55,077.10
0.33 ADS GR ADIDAS AG 4031976 252.42 218 55,028.41
0.33 6503 JP MITSUBISHI ELECTRIC CORP 6597045 17.17 3,200 54,944.29
0.32 9433 JP KDDI CORP 6248990 32.53 1,637 53,244.87
0.31 DHL GR DHL GROUP 4617859 37.60 1,407 52,897.18
0.31 III LN 3I GROUP PLC B1YW440 46.08 1,124 51,792.55
0.31 SIKA SW SIKA AG-REG BF2DSG3 261.33 197 51,482.55
0.30 6857 JP ADVANTEST CORP 6870490 55.73 918 51,160.59
0.30 DB1 GR DEUTSCHE BOERSE AG 7021963 232.68 219 50,955.91
0.30 AAL LN ANGLO AMERICAN PLC B1XZS82 31.91 1,594 50,868.45
0.30 GMG AU GOODMAN GROUP B03FYZ4 23.56 2,144 50,504.58
0.30 BAS GR BASF SE 5086577 47.20 1,068 50,406.25
0.30 6869 JP SYSMEX CORP 6883807 20.33 2,476 50,325.67
0.29 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.67 72,274 48,743.70
0.28 ASSAB SS ASSA ABLOY AB-B BYPC1T4 31.00 1,509 46,784.52
0.27 NDA SS NORDEA BANK ABP BYZF9J9 11.33 4,067 46,090.54
0.27 AHT LN ASHTEAD GROUP PLC 0053673 68.69 664 45,611.09
0.27 SHL AU SONIC HEALTHCARE LTD 6821120 18.12 2,481 44,946.45
0.27 WOW AU WOOLWORTHS GROUP LTD 6981239 19.33 2,316 44,760.32
0.26 SE SEA LTD-ADR BYWD7L4 112.05 397 44,483.85
0.26 RI FP PERNOD RICARD SA 4682329 118.02 375 44,256.91
0.26 AMS SM AMADEUS IT GROUP SA B3MSM28 72.48 594 43,053.88
0.25 9434 JP SOFTBANK CORP BF5M0K5 1.30 32,153 41,870.23
0.25 6301 JP KOMATSU LTD 6496584 27.71 1,498 41,515.65
0.25 388 HK HKEX 6267359 39.66 1,044 41,408.22
0.24 8267 JP AEON CO LTD 6480048 24.30 1,680 40,816.96
0.24 NWG LN NATWEST GROUP PLC BM8PJY7 5.22 7,792 40,699.14
0.24 STLAM IM STELLANTIS NV BMD8KX7 13.94 2,905 40,506.50
0.24 6273 JP SMC CORP 6763965 415.32 96 39,870.37
0.23 6902 JP DENSO CORP 6640381 14.22 2,762 39,271.69
0.23 7751 JP CANON INC 6172323 32.99 1,186 39,129.23
0.23 HEIA NA HEINEKEN NV 7792559 73.53 530 38,971.82
0.23 TCL AU TRANSURBAN GROUP 6200882 8.27 4,700 38,860.79
0.23 4452 JP KAO CORP 6483809 43.19 892 38,529.71
0.23 6702 JP FUJITSU LIMITED 6356945 18.41 2,090 38,468.36
0.23 6954 JP FANUC CORP 6356934 27.15 1,416 38,442.60
0.23 8002 JP MARUBENI CORP 6569464 15.10 2,545 38,436.40
0.22 UOB SP UNITED OVERSEAS BANK LTD 6916781 27.66 1,359 37,589.79
0.22 6981 JP MURATA MFG CO 6610403 16.62 2,230 37,072.60
0.22 G IM GENERALI 4056719 28.91 1,265 36,569.22
0.21 4661 JP ORIENTAL LAND CO LTD 6648891 22.38 1,592 35,623.13
0.21 9432 JP NIPPON TELEGRAPH 6641373 1.02 34,501 35,153.03
0.21 ENI IM ENI SPA 7145056 14.08 2,490 35,059.89
0.21 RIO AU RIO TINTO LTD 6220103 79.80 438 34,953.84
0.20 8725 JP MS&AD INSURANCE B2Q4CS1 22.31 1,531 34,157.53
0.20 ATCOB SS ATLAS COPCO AB-B SHS BLDBN52 14.42 2,347 33,840.48
0.20 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 15.38 2,191 33,691.37
0.20 EOAN GR E.ON SE 4942904 12.61 2,668 33,645.32
0.20 ENGI FP ENGIE B0C2CQ3 15.92 2,095 33,351.60
0.19 SAND SS SANDVIK AB B1VQ252 19.42 1,629 31,628.62
0.19 9020 JP EAST JAPAN RAILWAY CO 6298542 18.36 1,722 31,615.75
0.19 GIVN SW GIVAUDAN-REG 5980613 4,501.36 7 31,509.52
0.19 8630 JP SOMPO HOLDINGS INC B62G7K6 27.03 1,164 31,463.39
0.19 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 27.56 1,140 31,421.65
0.19 BMW GR BMW AG 5756029 83.70 375 31,387.54
0.19 6146 JP DISCO CORP 6270948 275.69 113 31,153.46
0.19 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 19.65 1,585 31,147.79
0.19 6762 JP TDK CORP 6869302 13.23 2,352 31,115.20
0.18 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 10.67 2,908 31,034.60
0.18 ERICB SS ERICSSON LM-B SHS 5959378 8.31 3,730 30,999.02
0.18 DTG GR DAIMLER TRUCK HOLDING AG BP6VLQ4 39.03 794 30,993.67
0.18 STAN LN STANDARD CHARTERED PLC 0408284 12.58 2,444 30,755.49
0.18 KNEBV FH KONE OYJ-B B09M9D2 51.39 598 30,730.13
0.18 COL AU COLES GROUP LTD BYWR0T5 12.11 2,536 30,709.34
0.18 CCEP COCA-COLA EUROPA BYQQ3P5 79.24 387 30,665.88
0.18 CAP FP CAPGEMINI SE 4163437 168.02 182 30,579.64
0.18 8750 JP DAI-ICHI LIFE HO B601QS4 28.05 1,077 30,209.10
0.18 6752 JP PANASONIC HOLDINGS CORP 6572707 9.91 3,015 29,867.58
0.18 8591 JP ORIX CORP 6661144 22.20 1,340 29,746.46
0.17 6594 JP NIDEC CORP 6640682 18.65 1,578 29,423.15
0.17 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 36.74 800 29,395.88
0.17 7269 JP SUZUKI MOTOR CORP 6865504 11.15 2,590 28,883.71
0.17 NOKIA FH NOKIA OYJ 5902941 4.40 6,422 28,238.80
0.17 DSFIR NA DSM-FIRMENICH AG BPCPSD6 110.35 255 28,139.28
0.17 HEN3 GR HENKEL AG & CO KGAA 5076705 88.87 313 27,815.79
0.16 5108 JP BRIDGESTONE CORP 6132101 35.02 790 27,663.63
0.16 6701 JP NEC CORP 6640400 83.91 329 27,606.80
0.16 SSE LN SSE PLC 0790873 21.35 1,292 27,586.02
0.16 PRU LN PRUDENTIAL PLC 0709954 8.56 3,217 27,524.17
0.16 4528 JP ONO PHARMACEUTICAL CO LTD 6660107 11.31 2,394 27,075.61
0.16 SEBA SS SEB AB-A 4813345 14.16 1,904 26,959.09
0.16 6723 JP RENESAS ELECTRONICS CORP 6635677 13.44 1,983 26,657.26
0.16 FMG AU FORTESCUE LTD 6086253 13.03 2,028 26,418.02
0.16 8801 JP MITSUI FUDOSAN CO LTD 6597603 8.02 3,264 26,176.37
0.16 RWE GR RWE AG 4768962 32.35 808 26,142.00
0.15 BXB AU BRAMBLES LTD B1FJ0C0 12.29 2,115 25,988.53
0.15 CABK SM CAIXABANK SA B283W97 5.60 4,538 25,407.88
0.15 OTHER PAYABLE & RECEIVABLES 1.00 25,407 25,407.43
0.15 SAMPO FH SAMPO OYJ-A SHS BMXX645 41.72 599 24,992.68
0.15 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 5.50 4,520 24,851.13
0.15 KER FP KERING 5505072 253.21 98 24,814.75
0.15 HEXAB SS HEXAGON AB-B SHS BNZFHC1 9.87 2,514 24,806.35
0.14 5401 JP NIPPON STEEL CORP 6642569 20.16 1,193 24,052.13
0.14 CLNX SM CELLNEX TELECOM SA BX90C05 34.90 678 23,659.53
0.14 KBC BB KBC GROUP NV 4497749 74.83 311 23,273.46
0.14 VOD LN VODAFONE GROUP PLC BH4HKS3 0.89 26,010 23,128.54
0.13 1925 JP DAIWA HOUSE INDU 6251363 31.07 730 22,678.59
0.13 9101 JP NIPPON YUSEN KK 6643960 32.39 688 22,287.36
0.13 EBS AV ERSTE GROUP BANK AG 5289837 58.20 382 22,230.53
0.13 VOW3 GR Volkswagen AG 5497168 90.30 246 22,213.05
0.13 9735 JP SECOM CO LTD 6791591 35.08 632 22,172.45
0.13 8308 JP RESONA HOLDINGS INC 6421553 7.92 2,745 21,752.49
0.13 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 24.73 876 21,661.44
0.13 2413 JP M3 INC B02K2M3 9.53 2,259 21,531.96
0.13 QBE AU QBE INSURANCE GROUP LTD 6715740 12.47 1,727 21,528.92
0.13 EQNR NO EQUINOR ASA 7133608 23.75 906 21,521.42
0.13 ST SP SINGAPORE TELECO B02PY11 2.29 9,390 21,463.26
0.13 VWS DC VESTAS WIND SYSTEMS A/S BN4MYF5 14.20 1,510 21,440.31
0.13 4151 JP KYOWA KIRIN CO LTD 6499550 16.32 1,307 21,332.99
0.13 669 HK TECHTRONIC IND B0190C7 14.56 1,463 21,299.16
0.13 LUMI IT BANK LEUMI LE-ISRAEL 6076425 12.11 1,755 21,258.21
0.13 SWEDA SS SWEDBANK AB - A SHARES 4846523 19.96 1,063 21,219.75
0.13 2503 JP KIRIN HOLDINGS CO LTD 6493745 13.81 1,531 21,144.66
0.13 8309 JP SUMITOMO MITSUI 6431897 24.92 843 21,007.81
0.12 STMMI IM STMICROELECTRONICS NV 5962343 26.28 799 20,995.39
0.12 DNB NO DNB BANK ASA BNG7113 20.55 1,021 20,981.64
0.12 8604 JP NOMURA HOLDINGS INC 6643108 6.07 3,400 20,629.09
0.12 1928 JP SEKISUI HOUSE LTD 6793906 23.85 858 20,462.28
0.12 6326 JP KUBOTA CORP 6497509 12.26 1,653 20,265.21
0.12 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 2.96 6,852 20,260.26
0.12 6201 JP TOYOTA INDUSTRIES CORP 6900546 73.43 275 20,192.28
0.12 5802 JP SUMITOMO ELEC IN 6858708 19.22 1,047 20,127.87
0.12 8113 JP UNICHARM CORP 6911485 25.31 795 20,119.97
0.12 8802 JP MITSUBISHI ESTATE CO LTD 6596729 13.96 1,435 20,035.76
0.12 CHKP CHECK POINT SOFTWARE TECH 2181334 186.85 107 19,992.95
0.12 GRAB GRAB HOLDINGS LTD - CL A BP6NH40 5.43 3,664 19,895.52
0.12 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 21.69 894 19,387.39
0.11 ALFA SS ALFA LAVAL AB 7332687 43.77 438 19,173.31
0.11 SHBA SS SVENSKA HAN-A BXDZ9Q1 10.61 1,791 19,009.14
0.11 POLI IT BANK HAPOALIM BM 6075808 12.20 1,556 18,977.78
0.11 5020 JP ENEOS Holdings, Inc. B627LW9 5.29 3,519 18,633.06
0.11 XRO AU XERO LTD B8P4LP4 108.92 171 18,625.41
0.11 7532 JP PAN PACIFIC INTE 6269861 26.22 704 18,455.56
0.11 JHX AU JAMES HARDIE-CDI B60QWJ2 34.95 527 18,416.43
0.11 9104 JP MITSUI OSK LINES LTD 6597584 33.97 534 18,141.08
0.11 SUN AU SUNCORP GROUP LTD 6585084 12.41 1,454 18,042.32
0.11 EPIA SS EPIROC AB-A BMD58R8 18.92 945 17,874.98
0.11 WTC AU WISETECH GLOBAL LTD BZ8GX83 80.01 223 17,841.59
0.11 CPU AU COMPUTERSHARE LTD 6180412 21.14 842 17,796.21
0.11 KNIN SW KUEHNE & NAGEL-R B142S60 239.80 74 17,745.24
0.11 EBO NZ EBOS GROUP LTD 6160038 21.22 836 17,742.06
0.10 ABF LN ASSOC BRIT FOODS 0673123 28.08 606 17,015.19
0.10 6971 JP KYOCERA CORP 6499260 10.20 1,662 16,955.95
0.10 4307 JP NOMURA RESEARCH 6390921 30.51 554 16,904.97
0.10 8830 JP SUMITOMO REALTY 6858902 30.34 540 16,385.47
0.09 CYBR CYBERARK SOFTWAR BQT3XY6 312.13 51 15,918.63
0.09 ACA FP CREDIT AGRICOLE SA 7262610 13.84 1,146 15,866.34
0.09 823 HK LINK REIT B0PB4M7 4.40 3,548 15,628.45
0.09 STO AU SANTOS LTD 6776703 4.20 3,715 15,594.93
0.09 7182 JP JAPAN POST BANK CO LTD BYT8165 9.96 1,566 15,590.51
0.09 MOWI NO MOWI ASA B02L486 18.12 837 15,162.74
0.09 2388 HK BOC HONG KONG 6536112 3.23 4,600 14,878.79
0.09 7309 JP SHIMANO INC 6804820 139.92 106 14,831.29
0.09 8697 JP JAPAN EXCHANGE GROUP INC 6743882 12.40 1,192 14,781.98
0.09 9843 JP NITORI HOLDINGS CO LTD 6644800 130.48 112 14,614.30
0.09 4911 JP SHISEIDO CO LTD 6805265 18.49 789 14,592.29
0.09 KOG NO KONGSBERG GRUPPEN ASA 5208241 112.51 128 14,400.82
0.08 HEN GR HENKEL AG & CO KGAA 5002465 78.47 181 14,202.86
0.08 1605 JP INPEX CORP B10RB15 13.03 1,079 14,058.03
0.08 6988 JP NITTO DENKO CORP 6641801 16.26 858 13,947.96
0.08 9613 JP NTT DATA GROUP CORP 6125639 19.65 709 13,930.66
0.08 MT NA ARCELORMITTAL BYPBS67 25.82 538 13,891.24
0.08 TRN IM TERNA-RETE ELETT B01BN57 8.18 1,658 13,567.47
0.08 MNDY MONDAY.COM LTD BMHRYX8 276.43 49 13,545.07
0.08 WIX WIX.COM LTD BFZCHN7 211.43 64 13,531.52
0.08 16 HK SUN HUNG KAI PROPERTIES 6859927 10.10 1,340 13,528.39
0.08 SCG AU SCENTRE GROUP BLZH0Z7 2.26 5,976 13,513.82
0.08 9021 JP WEST JAPAN RAILWAY CO 6957995 18.36 732 13,441.85
0.08 NICE IT NICE LTD 6647133 184.62 71 13,107.97
0.08 7270 JP SUBARU CORP 6356406 16.35 798 13,046.02
0.08 6383 JP DAIFUKU CO LTD 6250025 22.55 573 12,919.57
0.08 BT/A LN BT GROUP PLC 3091357 1.96 6,497 12,750.49
0.08 4684 JP OBIC CO LTD 6136749 32.58 391 12,738.18
0.08 S32 AU SOUTH32 LTD BWSW5D9 2.34 5,383 12,618.60
0.07 2 HK CLP HOLDINGS LTD 6097017 8.45 1,466 12,387.14
0.07 EQT SS EQT AB BJ7W9K4 29.45 420 12,367.78
0.07 2897 JP NISSIN FOODS HOL 6641760 26.40 467 12,328.49
0.07 3402 JP TORAY INDUSTRIES INC 6897143 6.34 1,921 12,182.01
0.07 9531 JP TOKYO GAS CO LTD 6895448 29.22 416 12,155.27
0.07 4755 JP RAKUTEN GROUP INC 6229597 6.12 1,985 12,140.31
0.07 ORK NO ORKLA ASA B1VQF42 8.91 1,358 12,093.85
0.07 3407 JP ASAHI KASEI CORP 6054603 7.04 1,701 11,969.90
0.07 2267 JP YAKULT HONSHA CO LTD 6985112 21.30 562 11,969.63
0.07 EDP PL EDP SA 4103596 3.41 3,486 11,901.11
0.07 TLS AU TELSTRA GROUP LTD 6087289 2.59 4,562 11,798.33
0.07 WIL SP WILMAR INTERNATIONAL LTD B17KC69 2.30 5,112 11,760.91
0.07 9766 JP KONAMI GROUP CORPORATION 6496681 99.72 117 11,667.31
0.07 HMB SS HENNES & MAURITZ AB-B SHS 5687431 14.92 781 11,651.94
0.07 ORSTED DC ORSTED A/S BYT16L4 50.79 223 11,327.24
0.07 SRG IM SNAM SPA 7251470 4.61 2,429 11,191.10
0.07 9005 JP TOKYU CORP 6896548 11.13 1,002 11,154.56
0.06 6506 JP YASKAWA ELECTRIC CORP 6986041 27.12 400 10,846.34
0.06 9042 JP HANKYU HANSHIN H 6408664 27.18 396 10,761.31
0.06 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 4.69 2,262 10,611.04
0.06 7202 JP ISUZU MOTORS LTD 6467104 13.81 768 10,606.86
0.06 6920 JP LASERTEC CORP 6506267 104.03 100 10,402.63
0.06 2269 JP MEIJI HOLDINGS CO LTD B60DQV3 20.81 498 10,364.29
0.06 EPIB SS EPIROC AB-B BMD58W3 16.84 591 9,952.39
0.06 6479 JP MINEBEA MITSUMI INC 6642406 16.89 589 9,948.63
0.06 9532 JP OSAKA GAS CO LTD 6661768 20.79 478 9,938.63
0.06 9502 JP CHUBU ELEC POWER 6195609 10.37 955 9,903.12
0.06 TEN IM TENARIS SA BMHVLR3 19.43 507 9,850.06
0.06 7259 JP AISIN CORP 6010702 11.26 859 9,672.75
0.06 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 4.23 2,282 9,646.64
0.06 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 7.02 1,353 9,494.80
0.06 ASX AU ASX LTD 6129222 43.86 214 9,386.85
0.06 9697 JP CAPCOM CO LTD 6173694 23.24 402 9,341.46
0.06 NHY NO NORSK HYDRO ASA B11HK39 5.99 1,549 9,286.21
0.05 4612 JP NIPPON PAINT HOL 6640507 7.20 1,274 9,170.29
0.05 5411 JP JFE HOLDINGS INC 6543792 11.46 800 9,166.15
0.05 3 HK HONG KONG & CHINA GAS 6436557 0.77 11,910 9,159.77
0.05 SCAB SS SVENSKA CELL-B B1VVGZ5 13.01 702 9,131.41
0.05 REA AU REA GROUP LTD 6198578 154.02 57 8,779.15
0.05 4689 JP LY CORP 6084848 2.85 3,076 8,767.48
0.05 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 1,700.20 5 8,501.02
0.05 NVMI IT NOVA LTD 6534161 194.98 43 8,384.25
0.05 CICT SP CAPITALAND INTEG 6420129 1.43 5,837 8,344.16
0.05 KEP SP KEPPEL LTD B1VQ5C0 5.11 1,600 8,172.14
0.05 VER AV VERBUND AG 4661607 75.95 106 8,050.46
0.05 5713 JP SUMITOMO MET MIN 6858849 24.74 320 7,917.70
0.05 TELIA SS TELIA CO AB 5978384 2.83 2,792 7,891.24
0.05 TEL NO TELENOR ASA 4732495 11.37 692 7,865.96
0.05 IFT NZ INFRATIL LTD 6459286 6.99 1,121 7,832.66
0.05 6645 JP OMRON CORP 6659428 33.95 230 7,807.53
0.05 8593 JP MITSUBISHI HC CAPITAL INC 6268976 6.66 1,166 7,768.22
0.05 11 HK HANG SENG BANK LTD 6408374 12.42 612 7,603.27
0.05 4091 JP NIPPON SANSO HOLDINGS 6640541 28.79 262 7,543.53
0.04 SIA SP SINGAPORE AIRLINES LTD 6811734 4.77 1,563 7,459.48
0.04 7201 JP NISSAN MOTOR CO LTD 6642860 2.41 3,041 7,316.39
0.04 P911 GR Dr Ing hc F Porsche AG BJN59B8 64.39 113 7,276.38
0.04 4324 JP DENTSU GROUP INC 6416281 26.45 275 7,272.47
0.04 SALM NO SALMAR ASA B1W5NW2 51.46 141 7,256.53
0.04 VOLVA SS VOLVO AB-A SHS B1QH7Y4 26.05 278 7,242.40
0.04 AKRBP NO AKER BP ASA B1L95G3 20.00 361 7,221.49
0.04 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 45.41 159 7,220.13
0.04 2587 JP SUNTORY FOOD BEV BBD7Q84 32.57 220 7,165.82
0.04 INMD INMODE LTD BK5Z9R9 18.56 383 7,108.48
0.04 9143 JP SG HOLDINGS CO LTD BFFY885 9.82 720 7,071.03
0.04 3659 JP NEXON CO LTD B63QM77 14.43 486 7,010.86
0.04 GBLB BB GROUPE BRUX LAMB 7097328 69.49 100 6,948.75
0.04 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 6.43 1,080 6,947.61
0.04 9602 JP TOHO CO LTD 6895200 42.68 161 6,870.74
0.04 GLBE GLOBAL-E ONLINE LTD BN770J3 53.52 127 6,797.04
0.04 NESTE FH NESTE OYJ B06YV46 13.94 477 6,649.15
0.04 66 HK MTR CORP 6290054 3.59 1,800 6,470.32
0.04 OMV AV OMV AG 4651459 40.13 161 6,460.50
0.04 3038 JP KOBE BUSSAN CO LTD B14RJB7 23.91 263 6,287.80
0.04 1113 HK CK ASSET HOLDINGS LTD BYZQ077 4.18 1,500 6,269.69
0.04 TSEM IT TOWER SEMICONDUCTOR LTD 6320605 48.98 127 6,219.89
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 33.53 177 5,935.55
0.04 STE SP SINGAP TECH ENG 6043214 3.37 1,728 5,828.19
0.03 LATOB SS LATOUR INV-B BZ404X1 25.99 223 5,795.34
0.03 8951 JP NIPPON BUILDING FUND INC 6396800 805.92 7 5,641.41
0.03 BMW3 GR Bayerische Motoren Werke 5756030 77.63 72 5,589.25
0.03 ANDR AV ANDRITZ AG B1WVF68 52.79 104 5,489.67
0.03 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 33.59 163 5,474.98
0.03 YAR NO YARA INTERNATIONAL ASA 7751259 29.22 187 5,464.70
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.36 1,512 5,076.30
0.03 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 1,645.27 3 4,935.80
0.03 9202 JP ANA HOLDINGS INC 6014908 19.45 247 4,805.24
0.03 NTGY SM NATURGY ENERGY GROUP SA 5650422 24.77 174 4,309.93
0.03 VOW GR VOLKSWAGEN AG 5497102 93.02 45 4,185.79
0.03 4716 JP ORACLE CORP JAPAN 6141680 96.70 43 4,157.96
0.03 6963 JP ROHM CO LTD 6747204 9.60 432 4,146.06
0.02 1913 HK PRADA S.P.A. B4PFFW4 8.08 500 4,041.54
0.02 LUNDB SS LUNDBERGS AB-B SHS 4538002 48.11 84 4,041.03
0.02 EDPR PL EDP RENOVAVEIS SA B39GNW2 10.75 364 3,911.59
0.02 1876 HK BUDWEISER BREWIN BKDXJH5 0.97 4,000 3,889.14
0.02 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 18.06 214 3,865.24
0.02 1038 HK CKI HOLDINGS BYVS6J1 6.93 550 3,812.62
0.02 12 HK HENDERSON LAND D 6420538 3.28 1,150 3,771.46
0.02 AZRG IT AZRIELI GROUP LTD B5MN1W0 81.18 46 3,734.28
0.02 1997 HK WHARF REAL ESTAT BF0GWS4 2.77 1,350 3,732.88
0.02 1929 HK CHOW TAI FOOK JE B4R39F7 0.90 4,100 3,701.63
0.02 CLI SP CAPITALAND INVES BNHXFJ6 2.01 1,829 3,676.79
0.02 MLSR IT MELISRON 6565310 93.19 38 3,541.11
0.02 SPK NZ SPARK NEW ZEALAND LTD 6881436 1.63 2,112 3,447.38
0.02 RBI AV RAIFFEISEN BANK B0704T9 20.96 159 3,332.09
0.02 VAR NO VAR ENERGI ASA BPLF0Y2 3.13 1,061 3,325.63
0.02 BEZQ IT BEZEQ THE ISRAEL 6098032 1.51 2,190 3,302.49
0.02 9201 JP JAPAN AIRLINES CO LTD B8BRV46 16.90 189 3,194.83
0.02 FROG JFROG LTD BMX6JW3 30.26 102 3,086.52
0.02 PHOE IT PHOENIX FINANCIAL LTD 6460590 14.46 197 2,848.90
0.02 FIBI IT FIRST INTL BANK ISRAEL 6123815 50.23 56 2,812.83
0.02 MCY NZ MERCURY NZ LTD B8W6K56 3.66 700 2,565.26
0.02 CDI FP CHRISTIAN DIOR SE 4061393 624.50 4 2,497.98
0.02 VOE AV VOESTALPINE AG 4943402 20.38 122 2,486.21
0.01 AUTO NO AUTOSTORE HOLDINGS LTD BN49G27 1.15 1,898 2,181.24
0.01 JCNC SP JARDINE CYCLE & 6242260 21.70 100 2,170.35
0.01 MVNE IT MIVNE REAL ESTATE KD LTD 6416980 3.13 687 2,151.21
0.01 STRS IT STRAUSS GROUP LTD 6304115 20.01 105 2,100.85
0.01 BIG IT BIG SHOPPING CEN B1KZR22 137.84 14 1,929.82
0.01 VOLCARB SS VOLVO CAR AB-B BRS7SK7 2.28 824 1,874.77
0.01 HLAG GR HAPAG-LLOYD AG BYZTSW7 168.28 10 1,682.83
0.01 SPEN IT SHAPIR ENGINEERI BTF8CZ0 8.26 193 1,594.20
0.01 ARPT IT AIRPORT CITY LTD B0Z7M21 17.51 91 1,593.33
0.01 AMOT IT AMOT INVESTMENTS LTD B18MCB9 5.85 240 1,404.74
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 8.21 141 1,158.25
0.01 DLEKG IT DELEK GROUP LTD 6219640 132.80 8 1,062.42
0.01 EVN AV EVN AG 4295374 25.26 42 1,061.06
0.01 STR AV STRABAG SE-BR B28DT41 42.91 21 901.13
0.00 SHBB SS SVENSKA HAN-B BXDZ9V6 13.64 51 695.43
0.00 DANISH KRONE 0.14 4,730 666.23
0.00 BRITISH STERLING POUND 1.27 291 371.33
0.00 UN0 GR UNIPER SE BPDXXJ0 43.93 4 175.72
0.00 SEBC SS SEB AB-C 4812740 14.27 4 57.09
0.00 NEW ZEALAND DOLLAR 0.58 52 30.29
0.00 EURO 1.05 2 1.68
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 NORWEGIAN KRONE 0.09 -16 -1.41
0.00 JAPANESE YEN 0.01 -8,337 -54.81
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 11/30/24

Sector Weight (%)
Financials 20.8
Industrials 14.7
Health Care 12.8
Consumer Discretionary 10.6
Information Technology 9.5
Materials 9.5
Consumer Staples 9.1
Communication Services 4.8
Energy 3.9
Utilities 2.6
Real Estate 1.8

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Banks 13.5
Materials 9.5
Capital Goods 9.4
Health Care Equipment & Services 6.0
Pharmaceuticals, Biotechnology & Life Sciences 5.7
Insurance 5.0
Automobiles & Components 4.3
Energy 3.9
Semiconductors & Semiconductor Equipment 3.8
Software & Services 3.8
Household & Personal Products 3.7
Other 31.4

Source: new windowAltaVista Research, LLC

Country Weight (%)
Japan 26.9
Britain 11.8
France 10.7
Australia 10.4
Germany 8.7
Switzerland 5.8
Netherlands 5.4
Sweden 3.4
Spain 2.6
Italy 2.3
Singapore 1.9
Other 10.1

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 12/10/24

Return on Equity 11.60%
Weighted Avg. Market Cap 81,725 M
2023 2024
Price-to-earnings 15.33 14.92
Price-to-book value 1.78 1.67

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 11/30/24

Versus Beta
S&P 500 0.92
NASDAQ-100 0.65
MSCI EAFE 1.06
MSCI Emg. Mkts 0.88
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.