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CEFA

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

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

Reasons to Consider CEFA

Invest in Values

CEFA excludes companies involved in activities perceived to be inconsistent with Catholic values as set out by the U.S. Conference of Catholic Bishops, including screens for weaponry and child labor.

Minimize Tracking Error

By matching sector weightings, CEFA seeks to minimize tracking error to the S&P EPAC ex-Korea Large Cap Index (a benchmark for developed markets outside of the U.S.).

ETF Efficiency

CEFA allows investors to buy and sell a broad basket of global equities that conform with Catholic guidelines, with the tax efficiency of an ETF.

Key Information As of 03/23/23

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $13.91 million
NAV $27.28
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 03/23/23

Ticker CEFA
Bloomberg Index Ticker SPEKCVUN
CUSIP 37954Y368
ISIN US37954Y3687
Primary Exchange Nasdaq
Shares Outstanding 510,000
Number of Holdings 432
30-Day Median Bid-Ask Spread 0.45%

Distributions As of 03/23/23

30-Day SEC Yield 2.68%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 03/23/23

NAV $27.28 Daily Change $0.19 0.70%
Market Price $27.03 Daily Change -$0.06 -0.22%

Performance History

Premium Discount Chart
As of recent
(12/31/22)
As of recent
(12/31/22)
Fund NAV Market Price Index
1 Year -17.07% -16.65% -16.91%
Since Inception 3.77% 3.86% 4.09%
1 Year -4.95% -4.74% -4.71%
Since Inception 5.66% 5.58% 6.01%
Year-to-Date -17.07% -16.65% -16.91%
1 Month -0.42% -2.29% -0.38%
3 Months 16.17% 16.63% 16.30%
Since Inception 9.80% 10.05% 10.67%
Year-to-Date 5.60% 5.16% 5.72%
1 Month -2.55% -3.52% -2.52%
3 Months 5.16% 2.75% 5.32%
Since Inception 15.94% 15.72% 16.99%

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 03/23/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.00 CSL AU CSL LTD 6185495 193.63 2,156 417,461.35
2.12 ASML NA ASML HOLDING NV B929F46 672.24 438 294,442.16
1.93 MC FP LVMH MOET HENNE 4061412 893.85 300 268,156.42
1.73 EL FP ESSILORLUXOTTICA 7212477 177.29 1,361 241,291.56
1.51 SHEL LN SHELL PLC BP6MXD8 27.99 7,486 209,566.31
1.48 OR FP L'OREAL 4057808 432.88 475 205,617.63
1.42 7203 JP TOYOTA MOTOR CORP 6900643 13.64 14,483 197,573.35
1.39 DGE LN DIAGEO PLC 0237400 43.90 4,401 193,210.40
1.22 7741 JP HOYA CORP 6441506 106.45 1,596 169,901.29
1.16 BHP AU BHP GROUP LTD 6144690 29.23 5,512 161,139.49
1.10 ALC SW ALCON INC BJT1GR5 68.34 2,234 152,662.37
1.09 SIE GR SIEMENS AG-REG 5727973 158.10 960 151,777.58
1.07 SAP GR SAP SE 4846288 124.89 1,187 148,240.89
1.04 TTE FP TOTALENERGIES SE B15C557 58.19 2,483 144,474.60
1.03 HSBA LN HSBC HOLDINGS PLC 0540528 6.75 21,138 142,779.63
0.93 1299 HK AIA GROUP LTD B4TX8S1 10.33 12,565 129,816.62
0.85 BP/ LN BP PLC 0798059 6.14 19,221 118,107.82
0.85 SU FP SCHNEIDER ELECTRIC SE 4834108 163.22 720 117,518.38
0.84 CBA AU COMMONW BK AUSTR 6215035 65.19 1,790 116,697.82
0.84 ABI BB ANHEUSER-BUSCH I BYYHL23 62.35 1,869 116,523.73
0.75 PRX NA PROSUS NV BJDS7L3 77.85 1,334 103,855.79
0.74 6861 JP KEYENCE CORP 6490995 471.32 219 103,218.14
0.70 ALV GR ALLIANZ SE-REG 5231485 225.21 432 97,289.03
0.68 CFR SW CIE FINANCI-REG BCRWZ18 155.10 606 93,987.64
0.67 AI FP AIR LIQUIDE SA B1YXBJ7 164.81 564 92,952.79
0.65 4543 JP TERUMO CORP 6885074 27.08 3,342 90,492.57
0.65 ARGX BB ARGENX SE BNHKYX4 362.53 248 89,907.33
0.62 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 23.78 3,651 86,834.85
0.62 RI FP PERNOD RICARD SA 4682329 224.77 385 86,536.64
0.60 8306 JP MITSUBISHI UFJ F 6335171 6.41 13,068 83,718.20
0.58 RMS FP HERMES INTERNATIONAL 5253973 1,961.30 41 80,413.17
0.57 REL LN RELX PLC B2B0DG9 31.83 2,508 79,820.65
0.55 IBE SM IBERDROLA SA B288C92 12.08 6,337 76,532.32
0.55 DG FP VINCI SA B1XH026 113.37 673 76,294.88
0.55 RIO LN RIO TINTO PLC 0718875 65.16 1,165 75,906.80
0.55 ICLR ICON PLC B94G471 207.85 365 75,865.25
0.54 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 30.28 2,493 75,497.01
0.53 ZURN SW ZURICH INSURANCE GROUP AG 5983816 457.36 161 73,634.70
0.53 GLEN LN GLENCORE PLC B4T3BW6 5.56 13,199 73,444.33
0.53 ABBN SW ABB LTD-REG 7108899 33.63 2,183 73,419.07
0.53 UBSG SW UBS GROUP AG-REG BRJL176 19.57 3,745 73,274.41
0.53 BN FP DANONE B1Y9TB3 61.10 1,199 73,263.74
0.52 4523 JP EISAI CO LTD 6307200 54.88 1,325 72,715.94
0.51 BNP FP BNP PARIBAS 7309681 58.02 1,211 70,264.82
0.50 MBG GR MERCEDES-BENZ GROUP AG 5529027 77.01 908 69,929.06
0.50 SHL GR SIEMENS HEALTHINEERS AG BD594Y4 55.32 1,260 69,704.99
0.50 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 155.96 443 69,090.35
0.48 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 44.00 1,505 66,222.53
0.47 COLOB DC COLOPLAST-B B8FMRX8 123.93 531 65,806.91
0.47 6367 JP DAIKIN INDUSTRIES LTD 6250724 174.89 373 65,234.78
0.46 8035 JP TOKYO ELECTRON LTD 6895675 374.82 172 64,469.64
0.46 SAN SM BANCO SANTANDER SA 5705946 3.61 17,703 63,995.46
0.45 AD NA KONINKLIJKE AHOL BD0Q398 33.31 1,875 62,461.20
0.45 NAB AU NATL AUST BANK 6624608 18.56 3,355 62,284.09
0.44 CS FP AXA SA 7088429 29.65 2,078 61,608.84
0.43 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 27.94 2,146 59,959.24
0.43 8001 JP ITOCHU CORP 6467803 31.79 1,884 59,887.60
0.43 DPW GR DEUTSCHE POST AG-REG 4617859 46.46 1,286 59,750.61
0.42 8031 JP MITSUI & CO LTD 6597302 28.79 2,006 57,762.75
0.41 WOW AU WOOLWORTHS GROUP LTD 6981239 25.11 2,295 57,624.81
0.41 8316 JP SMFG 6563024 39.83 1,445 57,548.49
0.41 388 HK HKEX 6267359 43.57 1,294 56,377.70
0.40 ADYEN NA ADYEN NV BZ1HM42 1,584.07 35 55,442.30
0.40 4507 JP SHIONOGI & CO LTD 6804682 44.77 1,235 55,294.29
0.40 IFX GR INFINEON TECHNOLOGIES AG 5889505 39.08 1,410 55,108.95
0.39 KER FP KERING 5505072 629.55 85 53,512.04
0.39 WBC AU WESTPAC BANKING CORP 6076146 14.33 3,733 53,499.85
0.38 NG/ LN NATIONAL GRID PLC BDR05C0 13.01 4,094 53,269.06
0.37 BNTX BIONTECH SE-ADR BK6H543 129.39 402 52,014.78
0.37 MUV2 GR MUENCHENER RUE-R 5294121 343.80 150 51,569.80
0.37 DBS SP DBS GROUP HOLDINGS LTD 6175203 25.29 2,035 51,455.00
0.37 7267 JP HONDA MOTOR CO LTD 6435145 25.89 1,980 51,255.24
0.37 BAS GR BASF SE 5086577 50.50 1,011 51,058.10
0.37 9433 JP KDDI CORP 6248990 30.85 1,654 51,023.43
0.36 CPG LN COMPASS GROUP PLC BD6K457 24.58 2,033 49,973.94
0.35 HEIA NA HEINEKEN NV 7792559 106.33 463 49,230.97
0.35 6869 JP SYSMEX CORP 6883807 64.52 759 48,971.85
0.35 ENEL IM ENEL SPA 7144569 6.00 8,152 48,888.74
0.35 2413 JP M3 INC B02K2M3 26.05 1,859 48,435.18
0.35 ANZ AU ANZ GROUP HOLDINGS LTD 6065586 15.29 3,142 48,048.75
0.35 9984 JP SOFTBANK GROUP CORP 6770620 37.86 1,266 47,935.88
0.34 SHL AU SONIC HEALTHCARE LTD 6821120 22.91 2,082 47,688.25
0.34 UCB BB UCB SA 5596991 85.90 552 47,417.16
0.34 AAL LN ANGLO AMERICAN PLC B1XZS82 31.87 1,473 46,943.83
0.34 INGA NA ING GROEP NV BZ57390 11.74 3,984 46,761.36
0.34 7974 JP NINTENDO CO LTD 6639550 38.75 1,202 46,576.98
0.33 SIKA SW SIKA AG-REG BF2DSG3 278.37 167 46,488.30
0.33 9983 JP FAST RETAILING CO LTD 6332439 211.08 217 45,803.66
0.33 ISP IM INTESA SANPAOLO 4076836 2.53 18,132 45,790.57
0.33 MQG AU MACQUARIE GROUP LTD B28YTC2 114.89 394 45,268.49
0.32 BBVA SM BBVA 5501906 6.98 6,381 44,563.53
0.32 STLAM IM STELLANTIS NV BMD8KX7 17.62 2,512 44,261.67
0.32 6954 JP FANUC CORP 6356934 176.23 250 44,057.03
0.32 4661 JP ORIENTAL LAND CO LTD 6648891 168.40 261 43,953.28
0.31 IMB LN IMPERIAL BRANDS PLC 0454492 23.11 1,892 43,722.15
0.31 TSCO LN TESCO PLC BLGZ986 3.13 13,966 43,674.40
0.31 WES AU WESFARMERS LTD 6948836 33.33 1,300 43,324.02
0.31 DSV DC DSV A/S B1WT5G2 190.18 227 43,170.47
0.31 2914 JP JAPAN TOBACCO INC 6474535 20.79 2,075 43,141.06
0.31 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 21.90 1,970 43,137.43
0.31 6981 JP MURATA MFG CO 6610403 60.09 717 43,081.85
0.31 COH AU COCHLEAR LTD 6211798 150.10 284 42,627.10
0.30 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.58 72,509 41,856.68
0.30 6273 JP SMC CORP 6763965 523.15 80 41,851.98
0.30 8766 JP TOKIO MARINE HOLDINGS INC 6513126 19.63 2,115 41,518.55
0.30 FPH NZ FISHER & PAYKEL 6340250 16.32 2,532 41,327.22
0.30 ITX SM INDITEX BP9DL90 32.30 1,271 41,053.13
0.30 ATCOA SS ATLAS COPCO AB-A SHS BLDBN41 12.41 3,307 41,026.30
0.30 RACE IM FERRARI NV BD6G507 269.75 152 41,001.45
0.29 OCBC SP OCBC BANK B0F9V20 9.32 4,394 40,937.68
0.29 VOLVB SS VOLVO AB-B SHS B1QH830 19.66 2,065 40,600.68
0.29 EXPN LN EXPERIAN PLC B19NLV4 32.50 1,247 40,532.61
0.29 CRH ID CRH PLC 4182249 49.79 814 40,528.47
0.29 WKL NA WOLTERS KLUWER 5671519 124.04 322 39,940.10
0.29 DB1 GR DEUTSCHE BOERSE AG 7021963 194.12 204 39,599.46
0.28 HOLN SW HOLCIM LTD 7110753 62.98 627 39,487.43
0.28 HLN LN HALEON PLC BMX86B7 4.10 9,577 39,235.98
0.28 BMW GR BMW AG 5756029 107.63 363 39,068.35
0.28 LSEG LN LONDON STOCK EX B0SWJX3 95.86 406 38,919.65
0.28 UCG IM UNICREDIT SPA BYMXPS7 18.42 2,094 38,574.82
0.28 8411 JP MIZUHO FINANCIAL 6591014 14.18 2,701 38,299.99
0.27 TCL AU TRANSURBAN GROUP 6200882 9.54 3,987 38,039.80
0.27 9432 JP NIPPON TELEGRAPH 6641373 30.44 1,246 37,933.11
0.27 PRU LN PRUDENTIAL PLC 0709954 13.13 2,868 37,670.35
0.27 UOB SP UNITED OVERSEAS BANK LTD 6916781 22.21 1,679 37,294.21
0.27 VWS DC VESTAS WIND SYSTEMS A/S BN4MYF5 28.51 1,301 37,092.37
0.26 INVEB SS INVESTOR AB-B SHS BMV7PQ4 19.29 1,906 36,766.83
0.26 STMMI IM STMICROELECTRONICS NV 5962343 51.40 703 36,131.08
0.26 4452 JP KAO CORP 6483809 38.86 921 35,793.82
0.26 ENI IM ENI SPA 7145056 13.56 2,625 35,601.46
0.25 NDA SS NORDEA BANK ABP BYZF9J9 10.31 3,433 35,383.15
0.25 8113 JP UNICHARM CORP 6911485 40.22 877 35,275.49
0.25 6594 JP NIDEC CORP 6640682 52.12 668 34,813.82
0.25 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 36.37 956 34,767.62
0.25 9434 JP SOFTBANK CORP BF5M0K5 11.80 2,928 34,556.19
0.25 4911 JP SHISEIDO CO LTD 6805265 45.80 754 34,535.67
0.25 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 28.70 1,201 34,468.95
0.25 AHT LN ASHTEAD GROUP PLC 0053673 61.61 553 34,068.93
0.24 8267 JP AEON CO LTD 6480048 19.27 1,731 33,359.36
0.23 6503 JP MITSUBISHI ELECTRIC CORP 6597045 11.77 2,740 32,243.29
0.23 AMS SM AMADEUS IT GROUP SA B3MSM28 63.95 501 32,037.11
0.23 COL AU COLES GROUP LTD BYWR0T5 11.97 2,662 31,854.86
0.23 VOD LN VODAFONE GROUP PLC BH4HKS3 1.12 28,370 31,740.12
0.23 ADS GR ADIDAS AG 4031976 154.97 204 31,612.92
0.23 6902 JP DENSO CORP 6640381 54.26 580 31,471.74
0.23 RIO AU RIO TINTO LTD 6220103 76.72 409 31,377.41
0.22 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 41.10 758 31,157.19
0.22 EQNR NO EQUINOR ASA 7133608 28.20 1,096 30,911.80
0.22 ASSAB SS ASSA ABLOY AB-B BYPC1T4 23.77 1,296 30,804.67
0.22 RWE GR RWE AG 4768962 42.43 726 30,802.44
0.22 FLTR ID FLUTTER ENTER-DI BWT6H89 175.28 175 30,673.17
0.22 SE SEA LTD-ADR BYWD7L4 83.67 365 30,539.55
0.22 CAP FP CAPGEMINI SE 4163437 183.33 166 30,433.42
0.22 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 118.44 256 30,320.55
0.21 6301 JP KOMATSU LTD 6496584 24.50 1,205 29,528.23
0.21 ENGI FP ENGIE B0C2CQ3 15.14 1,919 29,048.21
0.21 GIVN SW GIVAUDAN-REG 5980613 3,224.36 9 29,019.24
0.21 EOAN GR E.ON SE 4942904 12.13 2,391 28,993.42
0.21 8002 JP MARUBENI CORP 6569464 13.18 2,161 28,481.75
0.20 5108 JP BRIDGESTONE CORP 6132101 39.64 712 28,220.19
0.20 BARC LN BARCLAYS PLC 3134865 1.72 16,274 28,028.68
0.20 VOW3 GR Volkswagen AG 5497168 133.27 209 27,853.92
0.20 6702 JP FUJITSU LIMITED 6356945 135.31 205 27,738.65
0.20 NOKIA FH NOKIA OYJ 5902941 4.71 5,883 27,737.43
0.20 8053 JP SUMITOMO CORP 6858946 17.34 1,567 27,166.36
0.19 SAND SS SANDVIK AB B1VQ252 20.13 1,341 26,999.69
0.19 669 HK TECHTRONIC IND B0190C7 11.03 2,432 26,814.99
0.19 EVO SS EVOLUTION AB BJXSCH4 128.42 208 26,712.38
0.19 HEN3 GR HENKEL AG & CO KGAA 5076705 74.95 355 26,605.57
0.19 2503 JP KIRIN HOLDINGS CO LTD 6493745 15.95 1,633 26,054.20
0.19 7751 JP CANON INC 6172323 21.98 1,168 25,674.69
0.18 KNEBV FH KONE OYJ-B B09M9D2 51.64 497 25,665.37
0.18 BEI GR BEIERSDORF AG 5107401 127.69 201 25,664.84
0.18 FMG AU FORTESCUE METALS 6086253 13.66 1,878 25,652.91
0.18 HEXAB SS HEXAGON AB-B SHS BNZFHC1 11.04 2,306 25,450.55
0.18 G IM ASSICURAZIONI GENERALI 4056719 19.65 1,285 25,244.64
0.18 9020 JP EAST JAPAN RAILWAY CO 6298542 55.06 458 25,218.93
0.18 DSM NA KONINKLIJKE DSM NV B0HZL93 123.44 200 24,687.73
0.18 TEF SM TELEFONICA SA 5732524 4.15 5,924 24,579.31
0.17 SSE LN SSE PLC 0790873 21.40 1,132 24,227.55
0.17 SAMPO FH SAMPO OYJ-A SHS 5226038 46.75 513 23,983.24
0.17 4151 JP KYOWA KIRIN CO LTD 6499550 21.66 1,107 23,983.10
0.17 5401 JP NIPPON STEEL CORP 6642569 23.05 1,032 23,784.17
0.17 KBC BB KBC GROUP NV 4497749 66.15 358 23,680.31
0.17 6752 JP PANASONIC HOLDINGS CORP 6572707 8.66 2,690 23,307.38
0.17 CCEP COCA-COLA EUROPA BYQQ3P5 56.63 409 23,161.67
0.16 CASH 1.00 22,877 22,876.53
0.16 DTG GR DAIMLER TRUCK HOLDING AG BP6VLQ4 33.58 679 22,800.45
0.16 GMG AU GOODMAN GROUP B03FYZ4 12.41 1,815 22,524.09
0.16 CLNX SM CELLNEX TELECOM SA BX90C05 36.54 610 22,287.02
0.16 2267 JP YAKULT HONSHA CO LTD 6985112 72.06 305 21,979.46
0.16 NESTE FH NESTE OYJ B06YV46 47.54 459 21,818.58
0.16 16 HK SUN HUNG KAI PROPERTIES 6859927 13.59 1,590 21,612.67
0.16 6326 JP KUBOTA CORP 6497509 14.80 1,453 21,501.89
0.15 ATCOB SS ATLAS COPCO AB-B SHS BLDBN52 11.11 1,911 21,227.02
0.15 6723 JP RENESAS ELECTRONICS CORP 6635677 13.79 1,532 21,127.20
0.15 STAN LN STANDARD CHARTERED PLC 0408284 7.79 2,657 20,703.64
0.15 8591 JP ORIX CORP 6661144 16.64 1,238 20,602.62
0.15 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 6.20 3,320 20,576.33
0.15 7269 JP SUZUKI MOTOR CORP 6865504 35.66 577 20,574.58
0.15 KNIN SW KUEHNE & NAGEL-R B142S60 287.34 70 20,113.71
0.14 EBO NZ EBOS GROUP LTD 6160038 28.79 695 20,006.60
0.14 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 10.65 1,877 19,993.29
0.14 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 24.75 787 19,480.66
0.14 6971 JP KYOCERA CORP 6499260 52.28 372 19,446.97
0.14 6857 JP ADVANTEST CORP 6870490 92.45 210 19,413.72
0.14 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 131.05 148 19,395.40
0.14 SEBA SS SEB AB-A 4813345 10.67 1,782 19,016.10
0.14 8750 JP DAI-ICHI LIFE HO B601QS4 17.90 1,054 18,868.12
0.14 8801 JP MITSUI FUDOSAN CO LTD 6597603 18.33 1,024 18,772.75
0.14 CABK SM CAIXABANK SA B283W97 3.92 4,787 18,761.82
0.13 ALL AU ARISTOCRAT LEISURE LTD 6253983 24.32 765 18,606.89
0.13 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 2.82 6,430 18,135.11
0.13 CNHIM QX CNH INDUSTRIAL NV BDSV2V0 14.75 1,225 18,062.77
0.13 WIL SP WILMAR INTERNATIONAL LTD B17KC69 3.13 5,712 17,897.17
0.13 823 HK LINK REIT B0PB4M7 6.38 2,800 17,870.75
0.13 ERICB SS ERICSSON LM-B SHS 5959378 5.47 3,264 17,857.57
0.13 DNB NO DNB BANK ASA BNG7113 18.06 983 17,750.70
0.13 MT NA ARCELORMITTAL BYPBS67 28.79 616 17,733.30
0.13 NWG LN NATWEST GROUP PLC BM8PJY7 3.30 5,341 17,643.42
0.13 6502 JP TOSHIBA CORP 6897217 32.16 541 17,399.39
0.12 ORSTED DC ORSTED A/S BYT16L4 82.81 206 17,058.89
0.12 ABF LN ASSOC BRIT FOODS 0673123 24.09 708 17,054.67
0.12 SWEDA SS SWEDBANK AB - A SHARES 4846523 17.12 995 17,032.21
0.12 1925 JP DAIWA HOUSE INDU 6251363 23.57 722 17,020.01
0.12 8802 JP MITSUBISHI ESTATE CO LTD 6596729 11.86 1,431 16,970.56
0.12 7309 JP SHIMANO INC 6804820 165.77 102 16,908.51
0.12 NCM AU NEWCREST MINING LTD 6637101 17.34 959 16,630.69
0.12 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 2,338.13 7 16,366.88
0.12 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 64.08 255 16,340.09
0.12 8725 JP MS&AD INSURANCE B2Q4CS1 31.49 518 16,311.69
0.12 EDP PL EDP 4103596 5.23 3,112 16,270.50
0.12 9735 JP SECOM CO LTD 6791591 61.96 262 16,232.62
0.12 BXB AU BRAMBLES LTD B1FJ0C0 8.96 1,806 16,175.27
0.12 MOWI NO MOWI ASA B02L486 18.03 895 16,139.88
0.12 ACA FP CREDIT AGRICOLE SA 7262610 11.05 1,453 16,060.58
0.12 STO AU SANTOS LTD 6776703 4.64 3,459 16,036.27
0.12 9101 JP NIPPON YUSEN KK 6643960 24.97 639 15,956.10
0.11 1928 JP SEKISUI HOUSE LTD 6793906 20.28 774 15,699.21
0.11 VNA GR VONOVIA SE BBJPFY1 19.07 817 15,578.94
0.11 8630 JP SOMPO HOLDINGS INC B62G7K6 40.71 374 15,226.09
0.11 QBE AU QBE INSURANCE GROUP LTD 6715740 9.45 1,604 15,152.82
0.11 6762 JP TDK CORP 6869302 35.88 414 14,854.00
0.11 ST SP SINGAPORE TELECO B02PY11 1.81 8,190 14,840.32
0.11 6506 JP YASKAWA ELECTRIC CORP 6986041 43.13 342 14,750.94
0.11 EPIA SS EPIROC AB-A BMD58R8 18.98 776 14,731.62
0.10 8309 JP SM TRUST HD 6431897 35.11 410 14,394.37
0.10 2897 JP NISSIN FOODS HOL 6641760 89.93 159 14,298.41
0.10 2388 HK BOC HONG KONG HO 6536112 3.25 4,400 14,293.54
0.10 HEN GR HENKEL AG & CO KGAA 5002465 71.22 200 14,244.18
0.10 S32 AU SOUTH32 LTD BWSW5D9 2.73 5,182 14,170.84
0.10 6920 JP LASERTEC CORP 6506267 167.68 84 14,084.97
0.10 27 HK GALAXY ENTERTAIN 6465874 6.62 2,120 14,043.85
0.10 SHBA SS SVENSKA HAN-A BXDZ9Q1 8.47 1,657 14,042.41
0.10 LUMI IT BANK LEUMI LE-ISRAEL 6076425 8.54 1,621 13,851.18
0.10 CHKP CHECK POINT SOFTWARE TECH 2181334 128.03 108 13,827.24
0.10 6201 JP TOYOTA INDUSTRIES CORP 6900546 52.60 251 13,201.95
0.09 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 12.12 1,083 13,126.63
0.09 2 HK CLP HOLDINGS LTD 6097017 7.26 1,800 13,070.56
0.09 NICE IT NICE LTD 6647133 212.80 61 12,980.99
0.09 9843 JP NITORI HOLDINGS CO LTD 6644800 126.72 100 12,672.24
0.09 ALFA SS ALFA LAVAL AB 7332687 34.35 364 12,504.32
0.09 TLS AU TELSTRA GROUP LTD 6087289 2.82 4,426 12,460.32
0.09 TRN IM TERNA-RETE ELETT B01BN57 8.17 1,509 12,324.81
0.09 6645 JP OMRON CORP 6659428 57.26 215 12,311.27
0.09 EDV AU ENDEAVOUR GROUP BNVS144 4.51 2,727 12,294.51
0.09 8604 JP NOMURA HOLDINGS INC 6643108 3.83 3,200 12,253.29
0.09 BOL SS BOLIDEN AB BL54C29 38.65 316 12,213.48
0.09 BT/A LN BT GROUP PLC 3091357 1.72 7,087 12,194.58
0.09 5020 JP ENEOS Holdings, Inc. B627LW9 3.54 3,388 11,998.12
0.09 8308 JP RESONA HOLDINGS INC 6421553 4.65 2,570 11,955.86
0.09 POLI IT BANK HAPOALIM BM 6075808 9.16 1,304 11,940.46
0.09 1113 HK CK ASSET HOLDINGS LTD BYZQ077 5.96 2,000 11,911.28
0.09 7532 JP PAN PACIFIC INTE 6269861 18.84 631 11,888.30
0.09 INVEA SS INVESTOR AB-A SHS BMV7PN1 20.03 590 11,815.81
0.09 9104 JP MITSUI OSK LINES LTD 6597584 26.60 443 11,785.60
0.08 9021 JP WEST JAPAN RAILWAY CO 6957995 40.52 290 11,750.98
0.08 SRG IM SNAM SPA 7251470 5.23 2,225 11,647.53
0.08 5713 JP SUMITOMO MET MIN 6858849 37.73 308 11,622.15
0.08 EBS AV ERSTE GROUP BANK AG 5289837 32.88 353 11,605.60
0.08 1605 JP INPEX CORP B10RB15 10.47 1,107 11,585.92
0.08 6701 JP NEC CORP 6640400 37.75 306 11,551.36
0.08 8830 JP SUMITOMO REALTY 6858902 22.17 520 11,529.75
0.08 6146 JP DISCO CORP 6270948 337.80 34 11,485.17
0.08 7270 JP SUBARU CORP 6356406 15.78 720 11,358.30
0.08 5802 JP SUMITOMO ELEC IN 6858708 12.45 912 11,355.18
0.08 3659 JP NEXON CO LTD B63QM77 22.89 491 11,237.21
0.08 4307 JP NOMURA RESEARCH 6390921 22.90 487 11,153.10
0.08 4684 JP OBIC CO LTD 6136749 157.03 71 11,149.05
0.08 SUN AU SUNCORP GROUP LTD 6585084 8.02 1,356 10,878.47
0.08 NHY NO NORSK HYDRO ASA B11HK39 7.10 1,513 10,749.11
0.08 3407 JP ASAHI KASEI CORP 6054603 6.94 1,543 10,709.54
0.08 1928 HK SANDS CHINA LTD B5B23W2 3.43 3,100 10,643.08
0.08 ORK NO ORKLA ASA B1VQF42 7.15 1,488 10,640.92
0.08 JHX AU JAMES HARDIE-CDI B60QWJ2 20.83 507 10,560.23
0.08 3402 JP TORAY INDUSTRIES INC 6897143 5.70 1,848 10,539.65
0.08 6988 JP NITTO DENKO CORP 6641801 64.58 163 10,526.97
0.08 9005 JP TOKYU CORP 6896548 13.06 800 10,449.25
0.08 4612 JP NIPPON PAINT HOL 6640507 9.24 1,130 10,437.80
0.07 SCG AU SCENTRE GROUP BLZH0Z7 1.84 5,575 10,263.59
0.07 7201 JP NISSAN MOTOR CO LTD 6642860 3.68 2,724 10,037.60
0.07 11 HK HANG SENG BANK LTD 6408374 14.65 680 9,962.16
0.07 HMB SS HENNES & MAURITZ AB-B SHS 5687431 12.08 820 9,904.33
0.07 SOLB BB SOLVAY SA 4821100 108.64 91 9,886.16
0.07 1876 HK BUDWEISER BREWIN BKDXJH5 3.03 3,200 9,702.28
0.07 6479 JP MINEBEA MITSUMI INC 6642406 18.70 517 9,665.51
0.07 2587 JP SUNTORY FOOD BEV BBD7Q84 36.76 259 9,520.10
0.07 9613 JP NTT DATA CORP 6125639 13.02 730 9,507.08
0.07 7701 JP SHIMADZU CORP 6804369 30.69 308 9,451.96
0.07 9143 JP SG HOLDINGS CO LTD BFFY885 14.49 646 9,359.96
0.07 3 HK HONG KONG & CHINA GAS 6436557 0.89 10,510 9,358.94
0.07 CLAR SP CAPITALAND ASCENDAS REIT 6563875 2.11 4,413 9,295.79
0.07 INMD INMODE LTD BK5Z9R9 30.41 303 9,214.23
0.07 66 HK MTR CORP 6290054 4.85 1,900 9,209.91
0.07 9042 JP HANKYU HANSHIN H 6408664 29.50 311 9,176.04
0.07 4324 JP DENTSU GROUP INC 6416281 34.54 265 9,153.98
0.07 2688 HK ENN ENERGY HOLDINGS LTD 6333937 13.02 700 9,113.72
0.07 ASX AU ASX LTD 6129222 44.23 206 9,111.60
0.07 WTC AU WISETECH GLOBAL LTD BZ8GX83 42.86 212 9,086.41
0.07 7202 JP ISUZU MOTORS LTD 6467104 12.20 743 9,063.81
0.07 CPU AU COMPUTERSHARE LTD 6180412 13.86 651 9,023.68
0.06 8697 JP JAPAN EXCHANGE GROUP INC 6743882 15.61 574 8,960.88
0.06 SCAB SS SVENSKA CELL-B B1VVGZ5 13.21 674 8,906.75
0.06 XRO AU XERO LTD B8P4LP4 59.73 149 8,900.03
0.06 9962 JP MISUMI GROUP INC 6595179 24.50 359 8,797.21
0.06 9502 JP CHUBU ELEC POWER 6195609 10.60 827 8,769.06
0.06 6963 JP ROHM CO LTD 6747204 83.06 104 8,637.89
0.06 4188 JP MITSUBISHI CHEMI B0JQTJ0 5.87 1,467 8,604.12
0.06 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 5.62 1,516 8,514.71
0.06 EXO NA EXOR NV BMJ1825 80.83 105 8,486.72
0.06 6383 JP DAIFUKU CO LTD 6250025 54.89 153 8,397.80
0.06 8951 JP NIPPON BUILDING FUND INC 6396800 4,183.37 2 8,366.73
0.06 APA AU APA GROUP 6247306 6.73 1,236 8,312.97
0.06 GBLB BB GROUPE BRUX LAMB 7097328 83.05 100 8,304.75
0.06 TEL NO TELENOR ASA 4732495 11.92 692 8,248.78
0.06 3038 JP KOBE BUSSAN CO LTD B14RJB7 28.47 287 8,172.14
0.06 4689 JP Z HOLDINGS CORP 6084848 2.92 2,795 8,157.02
0.06 EPIB SS EPIROC AB-B BMD58W3 16.21 499 8,089.53
0.06 9531 JP TOKYO GAS CO LTD 6895448 18.99 420 7,973.89
0.06 9532 JP OSAKA GAS CO LTD 6661768 16.86 460 7,753.58
0.06 AKRBP NO AKER BP ASA B1L95G3 24.73 312 7,717.18
0.06 7951 JP YAMAHA CORP 6642387 37.86 202 7,648.54
0.05 4704 JP TREND MICRO INC 6125286 48.63 151 7,342.80
0.05 TEN IM TENARIS SA 7538515 14.43 507 7,315.66
0.05 CLI SP CAPITALAND INVES BNHXFJ6 2.66 2,729 7,252.61
0.05 CICT SP CAPITALAND INTEG 6420129 1.46 4,934 7,189.60
0.05 CYBR CYBERARK SOFTWAR BQT3XY6 145.94 49 7,151.06
0.05 GRAB GRAB HOLDINGS LTD - CL A BP6NH40 2.75 2,568 7,062.00
0.05 TELIA SS TELIA CO AB 5978384 2.60 2,701 7,020.17
0.05 YAR NO YARA INTERNATIONAL ASA 7751259 43.98 159 6,992.49
0.05 ANDR AV ANDRITZ AG B1WVF68 69.91 100 6,991.41
0.05 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 2,315.47 3 6,946.40
0.05 OMV AV OMV AG 4651459 44.59 155 6,912.18
0.05 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 5.29 1,307 6,910.96
0.05 VOW GR VOLKSWAGEN AG 5497102 168.58 40 6,743.11
0.05 SIA SP SINGAPORE AIRLINES LTD 6811734 4.29 1,563 6,702.79
0.05 KEP SP KEPPEL CORP LTD B1VQ5C0 4.12 1,600 6,595.70
0.05 EQT SS EQT AB BJ7W9K4 19.71 324 6,387.64
0.05 SPK NZ SPARK NEW ZEALAND LTD 6881436 3.06 2,036 6,229.31
0.04 ELI BB ELIA GROUP SA/NV B09M9F4 128.94 48 6,189.03
0.04 3626 JP TIS INC B2Q4CR0 26.22 235 6,162.26
0.04 12 HK HENDERSON LAND D 6420538 3.45 1,700 5,869.01
0.04 9602 JP TOHO CO LTD 6895200 37.64 155 5,833.43
0.04 7259 JP AISIN CORP 6010702 27.18 204 5,544.03
0.04 NTGY SM NATURGY ENERGY GROUP SA 5650422 29.40 186 5,468.98
0.04 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 26.05 206 5,366.19
0.04 BMW3 GR Bayerische Motoren Werke 5756030 101.11 53 5,359.04
0.04 5019 JP IDEMITSU KOSAN CO LTD B1FF8P7 22.39 235 5,261.69
0.04 DIE BB D'IETEREN GROUP 4247494 187.42 28 5,247.69
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 26.04 200 5,207.94
0.04 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 33.98 153 5,199.24
0.04 4755 JP RAKUTEN GROUP INC 6229597 4.87 1,063 5,177.25
0.04 EDPR PL EDP RENOVAVEIS SA B39GNW2 21.89 235 5,143.91
0.04 WIX WIX.COM LTD BFZCHN7 96.94 53 5,137.82
0.04 MFT NZ MAINFREIGHT LTD 6603038 43.66 117 5,108.62
0.04 9766 JP KONAMI GROUP CORPORATION 6496681 47.56 104 4,946.14
0.04 STE SP SINGAP TECH ENG 6043214 2.66 1,828 4,858.10
0.04 EMBRACB SS EMBRACER GROUP AB BMDTR73 4.92 980 4,821.09
0.03 IFT NZ INFRATIL LTD 6459286 5.53 857 4,738.02
0.03 VOLVA SS VOLVO AB-A SHS B1QH7Y4 20.50 227 4,654.48
0.03 SALM NO SALMAR ASA B1W5NW2 44.16 104 4,592.91
0.03 4091 JP NIPPON SANSO HOLDINGS 6640541 18.03 252 4,543.87
0.03 REA AU REA GROUP LTD 6198578 88.45 51 4,510.88
0.03 NVMI IT NOVA LTD 6534161 104.77 42 4,400.17
0.03 BG AV BAWAG GROUP AG BZ1GZ06 48.83 90 4,394.79
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.19 1,314 4,185.40
0.03 9202 JP ANA HOLDINGS INC 6014908 21.16 192 4,063.67
0.03 TSEM IT TOWER SEMICONDUCTOR LTD 6320605 41.79 96 4,012.18
0.03 3064 JP MONOTARO CO LTD B1GHR88 12.77 310 3,959.16
0.03 3092 JP ZOZO INC B292RC1 23.21 165 3,829.15
0.03 7182 JP JAPAN POST BANK CO LTD BYT8165 8.54 442 3,775.70
0.03 9201 JP JAPAN AIRLINES CO LTD B8BRV46 19.11 181 3,458.48
0.02 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 16.46 206 3,390.54
0.02 4716 JP ORACLE CORP JAPAN 6141680 68.78 49 3,370.28
0.02 VER AV VERBUND AG 4661607 83.20 40 3,328.00
0.02 LATOB SS LATOUR INV-B BZ404X1 19.66 157 3,086.07
0.02 BEZQ IT BEZEQ THE ISRAEL 6098032 1.46 2,104 3,067.59
0.02 AZRG IT AZRIELI GROUP LTD B5MN1W0 61.11 49 2,994.44
0.02 GLBE GLOBAL-E ONLINE LTD BN770J3 29.70 92 2,732.40
0.02 1929 HK CHOW TAI FOOK JE B4R39F7 1.91 1,400 2,671.69
0.02 MCY NZ MERCURY NZ LTD B8W6K56 3.78 676 2,552.43
0.02 PHOE IT PHOENIX HOLDINGS LTD/THE 6460590 10.46 241 2,521.46
0.02 LUNDB SS LUNDBERGS AB-B SHS 4538002 44.44 55 2,444.15
0.02 ADE NO ADEVINTA ASA BJ0DP40 7.87 308 2,424.67
0.02 STRS IT STRAUSS GROUP LTD 6304115 23.41 101 2,364.07
0.02 RBI AV RAIFFEISEN BANK B0704T9 15.16 153 2,319.32
0.02 VOLCARB SS VOLVO CAR AB-B BMXC0X9 4.12 562 2,313.72
0.02 ZIM ZIM INTEGRATED S BLC90J0 24.38 92 2,242.96
0.02 JCNC SP JARDINE CYCLE & 6242260 21.89 100 2,188.75
0.02 1913 HK PRADA S.P.A. B4PFFW4 7.10 300 2,128.74
0.02 FIBI IT FIRST INTL BANK ISRAEL 6123815 38.47 54 2,077.16
0.01 CDI FP CHRISTIAN DIOR SE 4061393 866.85 2 1,733.69
0.01 ALHE IT ALONY HETZ PROP 6013154 8.32 206 1,713.76
0.01 EVN AV EVN AG 4295374 22.49 73 1,641.62
0.01 HLAG GR HAPAG-LLOYD AG BYZTSW7 325.83 5 1,629.15
0.01 1038 HK CKI HOLDINGS BYVS6J1 5.38 300 1,614.71
0.01 MVNE IT MIVNE REAL ESTATE KD LTD 6416980 2.87 517 1,484.22
0.01 SPEN IT SHAPIR ENGINEERI BTF8CZ0 7.66 185 1,418.02
0.01 ASHG IT ASHTROM GROUP LTD BN5SBF1 16.65 77 1,282.25
0.01 ARPT IT AIRPORT CITY LTD B0Z7M21 14.07 89 1,252.43
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 7.47 155 1,157.94
0.01 STR AV STRABAG SE-BR B28DT41 42.91 21 901.04
0.01 MNDY MONDAY.COM LTD BMHRYX8 139.66 6 837.96
0.01 VAR NO VAR ENERGI ASA BPLF0Y2 2.49 321 798.66
0.01 DLEKG IT DELEK GROUP LTD 6219640 96.90 8 775.18
0.01 MLSR IT MELISRON 6565310 68.53 11 753.81
0.01 ILCO IT ISRAEL CORP LIMITED/THE 6889678 339.82 2 679.64
0.00 SHBB SS SVENSKA HAN-B BXDZ9V6 10.49 49 513.82
0.00 AUSTRALIAN DOLLAR 0.67 686 460.90
0.00 AKELD SS AKELIUS RESIDENTIAL AB-D BKDZ1G4 2.02 201 405.38
0.00 708 HK CHINA EVERGRANDE BYYJDM3 0.06 5,700 348.55
0.00 HONG KONG DOLLAR 0.13 2,178 277.46
0.00 BIG IT BIG SHOPPING CEN B1KZR22 91.68 1 91.68
0.00 AMOT IT AMOT INVESTMENTS LTD B18MCB9 5.36 10 53.61
0.00 SEBC SS SEB AB-C 4812740 12.30 4 49.19
0.00 NEW ZEALAND DOLLAR 0.63 71 44.40
0.00 SINGAPORE DOLLAR 0.75 1 0.63
0.00 EURO 1.09 0 0.50
0.00 POLISH ZLOTY 0.17 0 -0.01
0.00 SWEDISH KRONE 0.07 0 -0.01
0.00 SWISS FRANC 1.00 0 -0.05
0.00 JAPANESE YEN 0.01 -7 -0.06
0.00 ISRAELI SHEKEL 0.27 0 -0.09
0.00 BRITISH STERLING POUND 1.24 -1 -1.04
0.00 NORWEGIAN KRONE 0.10 -14 -1.34
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 02/28/23

Sector Weight (%)
Financials 19.1
Industrials 13.8
Consumer Discretionary 13.6
Health Care 12.0
Consumer Staples 11.3
Information Technology 8.8
Materials 7.4
Energy 5.3
Communication Services 4.0
Utilities 3.2
Real Estate 1.6

Source: AltaVista Research, LLC

Country Breakdown As of 02/28/23

Country Weight (%)
Japan 25.3
France 12.1
Britain 11.2
Australia 10.9
Germany 8.5
Netherlands 5.6
Switzerland 5.1
Sweden 3.6
Hong Kong 2.7
Spain 2.5
Italy 2.0
Other/Cash 10.5

Source: AltaVista Research, LLC

ETF Characteristics As of 03/23/23

Return on Equity 13.20%
Weighted Avg. Market Cap 10,097 M
2022 2023
Price-to-earnings 13.31 13.30
Price-to-book value 1.82 1.69

Source: AltaVista Research, LLC

ETF Risk Stats As of 02/28/23

Versus Beta
S&P 500 0.92
MSCI EAFE 1.06
MSCI Emg. Mkts 0.84
Standard Deviation 20.30%

Source: AltaVista Research, LLC

ETF Research

Updates to Catholic Investing Guidelines Signal a Shift

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

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ETF Documents

Investing involves risk, including the possible loss of principal. CEFA’s consideration of the Guidelines in its investment process may result in choices not to purchase, or sell, otherwise profitable investments in companies that have been identified as being in conflict with the Guidelines. This means that the Fund may underperform other similar funds that do not consider the Guidelines when making investment decisions.

In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. The fund is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Standard & Poors, nor does Standard & Poors make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Standard & Poors.

CEFA is not authorized or sponsored by the Roman Catholic Church and the United States Conference of Catholic Bishops has not endorsed Global X, its investment management activities and/or the Fund.

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