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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 10/02/23

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $14.31 million
NAV $26.51
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 10/02/23

Ticker CEFA
Bloomberg Index Ticker SPEKCVUN
CUSIP 37954Y368
ISIN US37954Y3687
Primary Exchange Nasdaq
Shares Outstanding 540,000
Number of Holdings 420
30-Day Median Bid-Ask Spread 0.58%

Distributions As of 10/02/23

30-Day SEC Yield 2.26%
Distribution Frequency Semi-Annually

ETF Prices As of 10/02/23

NAV $26.51 Daily Change -$0.38 -1.41%
Market Price $26.48 Daily Change -$0.31 -1.16%

Performance History

As of recent month & quarter-end (09/30/23)
As of recent month & quarter-end (09/30/23)
Fund NAV Market Price Index
1 Year 23.00% 22.75% 23.35%
3 Years 3.97% 3.73% 4.27%
Since Inception 4.71% 4.59% 5.01%
1 Year 23.00% 22.75% 23.35%
3 Years 3.97% 3.73% 4.27%
Since Inception 4.71% 4.59% 5.01%
Year-to-Date 5.88% 5.24% 6.06%
1 Month -3.72% -4.05% -3.71%
3 Months -5.45% -6.23% -5.41%
Since Inception 16.25% 15.82% 17.37%
Year-to-Date 5.88% 5.24% 6.06%
1 Month -3.72% -4.05% -3.71%
3 Months -5.45% -6.23% -5.41%
Since Inception 16.25% 15.82% 17.37%

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 10/02/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.76 CSL AU CSL LTD 6185495 156.97 2,514 394,618.02
2.01 7203 JP TOYOTA MOTOR CORP 6900643 17.93 16,032 287,483.63
1.94 ASML NA ASML HOLDING NV B929F46 584.06 475 277,426.13
1.78 EL FP ESSILORLUXOTTICA 7212477 171.79 1,486 255,286.58
1.77 MC FP LVMH MOET HENNE 4061412 750.43 337 252,895.92
1.67 SHEL LN SHELL PLC BP6MXD8 31.30 7,630 238,792.98
1.45 OR FP L'OREAL 4057808 413.27 501 207,047.39
1.38 ALC SW ALCON INC BJT1GR5 75.74 2,610 197,691.56
1.30 7741 JP HOYA CORP 6441506 101.17 1,839 186,053.86
1.24 HSBA LN HSBC HOLDINGS PLC 0540528 7.76 22,902 177,606.33
1.24 DGE LN DIAGEO PLC 0237400 36.46 4,871 177,597.46
1.19 BHP AU BHP GROUP LTD 6144690 28.42 5,976 169,819.24
1.18 TTE FP TOTALENERGIES SE B15C557 64.61 2,621 169,340.84
1.09 SAP GR SAP SE 4846288 128.97 1,205 155,404.71
1.05 ARGX BB ARGENX SE BNHKYX4 490.21 306 150,004.72
0.93 SU FP SCHNEIDER ELECTRIC SE 4834108 162.47 817 132,740.52
0.88 8306 JP MITSUBISHI UFJ F 6335171 8.60 14,636 125,804.45
0.87 BP/ LN BP PLC 0798059 6.29 19,764 124,355.98
0.85 ABI BB ANHEUSER-BUSCH I BYYHL23 53.59 2,273 121,804.07
0.85 CBA AU COMMONW BK AUSTR 6215035 63.62 1,902 121,004.08
0.76 ALV GR ALLIANZ SE-REG 5231485 233.77 464 108,468.80
0.75 1299 HK AIA GROUP LTD B4TX8S1 8.15 13,165 107,319.49
0.73 ICLR ICON PLC B94G471 243.14 431 104,793.34
0.72 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 34.97 2,940 102,810.24
0.72 4543 JP TERUMO CORP 6885074 26.05 3,940 102,624.85
0.71 AI FP AIR LIQUIDE SA B1YXBJ7 165.10 615 101,534.88
0.69 REL LN RELX PLC B2B0DG9 33.41 2,947 98,446.47
0.62 ABBN SW ABB LTD-REG 7108899 35.85 2,465 88,366.15
0.60 UBSG SW UBS GROUP AG-REG BRJL176 24.39 3,532 86,152.90
0.60 6861 JP KEYENCE CORP 6490995 370.52 231 85,589.24
0.59 DG FP VINCI SA B1XH026 108.88 774 84,269.44
0.59 8031 JP MITSUI & CO LTD 6597302 35.98 2,326 83,682.91
0.58 4523 JP EISAI CO LTD 6307200 55.33 1,503 83,161.75
0.58 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 20.92 3,937 82,347.83
0.57 RIO LN RIO TINTO PLC 0718875 62.06 1,325 82,229.31
0.57 CFR SW CIE FINANCI-REG BCRWZ18 121.09 679 82,220.20
0.56 BNP FP BNP PARIBAS 7309681 62.66 1,280 80,200.70
0.56 RMS FP HERMES INTERNATIONAL 5253973 1,811.58 44 79,709.44
0.55 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 30.63 2,572 78,784.61
0.55 8001 JP ITOCHU CORP 6467803 35.89 2,195 78,779.47
0.53 ZURN SW ZURICH INSURANCE GROUP AG 5983816 449.22 170 76,367.30
0.53 8316 JP SMFG 6563024 49.38 1,532 75,656.85
0.52 GLEN LN GLENCORE PLC B4T3BW6 5.62 13,342 75,021.56
0.52 BN FP DANONE B1Y9TB3 54.13 1,381 74,757.96
0.52 IBE SM IBERDROLA SA B288C92 10.78 6,891 74,251.94
0.51 8035 JP TOKYO ELECTRON LTD 6895675 134.67 543 73,127.16
0.50 MBG GR MERCEDES-BENZ GROUP AG 5529027 68.87 1,046 72,039.11
0.50 RI FP PERNOD RICARD SA 4682329 164.80 437 72,019.10
0.50 SAN SM BANCO SANTANDER SA 5705946 3.75 18,928 70,981.24
0.50 7267 JP HONDA MOTOR CO LTD 6435145 11.27 6,282 70,787.53
0.49 6367 JP DAIKIN INDUSTRIES LTD 6250724 157.83 444 70,076.41
0.48 OTHER PAYABLE & RECEIVABLES 1.00 69,079 69,078.84
0.48 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 29.11 2,350 68,408.69
0.46 NAB AU NATL AUST BANK 6624608 18.45 3,553 65,559.44
0.46 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 38.54 1,695 65,325.00
0.44 COLOB DC COLOPLAST-B B8FMRX8 103.30 615 63,529.78
0.44 AD NA KONINKLIJKE AHOL BD0Q398 29.63 2,142 63,462.92
0.44 WOW AU WOOLWORTHS GROUP LTD 6981239 23.49 2,677 62,887.30
0.43 4507 JP SHIONOGI & CO LTD 6804682 43.99 1,410 62,019.49
0.42 MUV2 GR MUENCHENER RUE-R 5294121 386.71 154 59,553.46
0.41 CS FP AXA SA 7088429 29.06 2,022 58,761.42
0.41 PRX NA PROSUS NV BJDS7L3 29.25 1,980 57,921.88
0.40 DHL GR DHL GROUP 4617859 39.86 1,440 57,401.98
0.39 CPG LN COMPASS GROUP PLC BD6K457 24.19 2,333 56,429.64
0.39 COH AU COCHLEAR LTD 6211798 162.31 347 56,322.91
0.39 7974 JP NINTENDO CO LTD 6639550 40.91 1,374 56,208.88
0.39 ANZ AU ANZ GROUP HOLDINGS LTD 6065586 16.24 3,431 55,722.68
0.39 BBVA SM BBVA 5501906 8.07 6,901 55,720.88
0.38 STLAM IM STELLANTIS NV BMD8KX7 19.00 2,896 55,022.94
0.38 ITX SM INDITEX BP9DL90 37.17 1,468 54,565.56
0.37 INGA NA ING GROEP NV BZ57390 13.10 4,078 53,414.46
0.37 WBC AU WESTPAC BANKING CORP 6076146 13.46 3,954 53,232.59
0.37 8766 JP TOKIO MARINE HOLDINGS INC 6513126 22.64 2,344 53,060.48
0.37 ENEL IM ENEL SPA 7144569 5.94 8,917 52,988.12
0.37 ATCOA SS ATLAS COPCO AB-A SHS BLDBN41 13.35 3,965 52,940.25
0.37 9433 JP KDDI CORP 6248990 30.08 1,753 52,737.99
0.37 DBS SP DBS GROUP HOLDINGS LTD 6175203 24.46 2,135 52,213.07
0.36 388 HK HKEX 6267359 37.36 1,394 52,075.56
0.36 NG/ LN NATIONAL GRID PLC BDR05C0 11.51 4,473 51,495.80
0.35 8411 JP MIZUHO FINANCIAL 6591014 17.13 2,960 50,707.86
0.35 DSV DC DSV A/S B1WT5G2 182.80 276 50,451.68
0.35 UCB BB UCB SA 5596991 81.71 617 50,414.40
0.35 IFX GR INFINEON TECHNOLOGIES AG 5889505 32.97 1,516 49,984.32
0.35 VOLVB SS VOLVO AB-B SHS B1QH830 20.47 2,440 49,957.56
0.35 WES AU WESFARMERS LTD 6948836 33.48 1,487 49,788.05
0.35 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 23.10 2,151 49,680.95
0.35 9983 JP FAST RETAILING CO LTD 6332439 216.69 229 49,622.14
0.34 TSCO LN TESCO PLC BLGZ986 3.17 15,472 49,097.22
0.34 4661 JP ORIENTAL LAND CO LTD 6648891 32.97 1,480 48,801.63
0.34 HEIA NA HEINEKEN NV 7792559 86.35 559 48,268.87
0.34 RACE IM FERRARI NV BD6G507 296.86 162 48,090.69
0.34 UCG IM UNICREDIT SPA BYMXPS7 23.15 2,075 48,038.76
0.34 LSEG LN LONDON STOCK EX B0SWJX3 99.15 483 47,889.60
0.33 WKL NA WOLTERS KLUWER 5671519 120.56 396 47,741.14
0.33 9984 JP SOFTBANK GROUP CORP 6770620 41.71 1,141 47,590.84
0.33 SHL AU SONIC HEALTHCARE LTD 6821120 19.04 2,496 47,518.93
0.33 BAS GR BASF SE 5086577 43.97 1,071 47,094.10
0.33 CRH LN CRH PLC 0182704 54.45 862 46,934.03
0.33 ISP IM INTESA SANPAOLO 4076836 2.53 18,534 46,906.50
0.32 EXPN LN EXPERIAN PLC B19NLV4 32.36 1,417 45,858.72
0.32 NDA SS NORDEA BANK ABP BYZF9J9 10.89 4,192 45,658.76
0.32 SIKA SW SIKA AG-REG BF2DSG3 250.23 180 45,041.61
0.31 ENI IM ENI SPA 7145056 15.64 2,837 44,372.33
0.31 MQG AU MACQUARIE GROUP LTD B28YTC2 106.95 409 43,740.74
0.30 OCBC SP OCBC BANK B0F9V20 9.32 4,594 42,812.67
0.30 AAL LN ANGLO AMERICAN PLC B1XZS82 27.11 1,560 42,289.67
0.29 HLN LN HALEON PLC BMX86B7 4.10 10,141 41,553.01
0.29 6981 JP MURATA MFG CO 6610403 18.23 2,277 41,514.66
0.29 AHT LN ASHTEAD GROUP PLC 0053673 59.71 695 41,497.32
0.29 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 37.12 1,113 41,312.73
0.28 2413 JP M3 INC B02K2M3 17.81 2,270 40,432.65
0.28 6503 JP MITSUBISHI ELECTRIC CORP 6597045 12.25 3,299 40,410.52
0.28 8002 JP MARUBENI CORP 6569464 15.56 2,590 40,290.23
0.28 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.52 76,742 40,249.53
0.28 6301 JP KOMATSU LTD 6496584 26.95 1,477 39,811.83
0.28 HOLN SW HOLCIM LTD 7110753 63.47 626 39,733.28
0.28 BMW GR BMW AG 5756029 100.95 393 39,673.34
0.28 FPH NZ FISHER & PAYKEL 6340250 12.80 3,095 39,604.35
0.28 INVEB SS INVESTOR AB-B SHS BMV7PQ4 19.00 2,082 39,559.96
0.28 6902 JP DENSO CORP 6640381 16.05 2,452 39,346.22
0.27 KER FP KERING 5505072 450.64 87 39,205.48
0.27 6273 JP SMC CORP 6763965 455.27 86 39,153.26
0.27 9432 JP NIPPON TELEGRAPH 6641373 1.17 33,025 38,569.02
0.27 TCL AU TRANSURBAN GROUP 6200882 8.07 4,751 38,353.33
0.27 6869 JP SYSMEX CORP 6883807 47.34 804 38,063.17
0.26 6954 JP FANUC CORP 6356934 26.38 1,425 37,592.35
0.26 8267 JP AEON CO LTD 6480048 19.48 1,927 37,544.64
0.26 EQNR NO EQUINOR ASA 7133608 32.16 1,162 37,370.60
0.26 ADS GR ADIDAS AG 4031976 172.78 216 37,320.74
0.26 6594 JP NIDEC CORP 6640682 46.01 807 37,128.09
0.26 8053 JP SUMITOMO CORP 6858946 19.79 1,860 36,804.03
0.26 UOB SP UNITED OVERSEAS BANK LTD 6916781 20.63 1,779 36,706.85
0.26 DB1 GR DEUTSCHE BOERSE AG 7021963 168.79 216 36,459.14
0.25 6752 JP PANASONIC HOLDINGS CORP 6572707 11.21 3,249 36,426.44
0.25 4452 JP KAO CORP 6483809 36.90 972 35,864.98
0.25 AMS SM AMADEUS IT GROUP SA B3MSM28 60.04 593 35,605.52
0.24 9434 JP SOFTBANK CORP BF5M0K5 11.20 3,102 34,757.64
0.23 ASSAB SS ASSA ABLOY AB-B BYPC1T4 21.60 1,538 33,218.93
0.23 STMMI IM STMICROELECTRONICS NV 5962343 43.10 763 32,881.92
0.23 RIO AU RIO TINTO LTD 6220103 73.17 448 32,780.28
0.23 PRU LN PRUDENTIAL PLC 0709954 10.43 3,142 32,760.19
0.23 9020 JP EAST JAPAN RAILWAY CO 6298542 55.39 585 32,403.48
0.23 VWS DC VESTAS WIND SYSTEMS A/S BN4MYF5 20.71 1,562 32,341.43
0.23 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 23.81 1,355 32,264.27
0.23 8113 JP UNICHARM CORP 6911485 34.84 925 32,229.47
0.22 ENGI FP ENGIE B0C2CQ3 14.99 2,139 32,058.62
0.22 CAP FP CAPGEMINI SE 4163437 172.89 183 31,638.17
0.22 BARC LN BARCLAYS PLC 3134865 1.89 16,623 31,395.93
0.22 4911 JP SHISEIDO CO LTD 6805265 34.86 899 31,335.56
0.21 SAND SS SANDVIK AB B1VQ252 18.19 1,676 30,485.44
0.21 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 37.48 803 30,096.17
0.21 EOAN GR E.ON SE 4942904 11.44 2,596 29,689.20
0.21 7751 JP CANON INC 6172323 23.90 1,234 29,498.40
0.21 5108 JP BRIDGESTONE CORP 6132101 38.97 754 29,386.10
0.20 GIVN SW GIVAUDAN-REG 5980613 3,198.61 9 28,787.47
0.20 COL AU COLES GROUP LTD BYWR0T5 9.86 2,903 28,614.01
0.20 ATCOB SS ATLAS COPCO AB-B SHS BLDBN52 11.66 2,431 28,347.41
0.20 CCEP COCA-COLA EUROPA BYQQ3P5 61.01 461 28,125.61
0.20 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 21.34 1,307 27,885.92
0.19 DTG GR DAIMLER TRUCK HOLDING AG BP6VLQ4 34.40 807 27,759.82
0.19 RWE GR RWE AG 4768962 35.73 768 27,442.10
0.19 BEI GR BEIERSDORF AG 5107401 128.01 213 27,266.41
0.19 G IM ASSICURAZIONI GENERALI 4056719 20.02 1,360 27,231.41
0.19 VOW3 GR Volkswagen AG 5497168 114.42 237 27,116.99
0.19 FMG AU FORTESCUE METALS 6086253 13.42 1,986 26,648.89
0.19 GMG AU GOODMAN GROUP B03FYZ4 13.81 1,923 26,550.92
0.19 KNEBV FH KONE OYJ-B B09M9D2 42.12 629 26,496.37
0.18 TEF SM TELEFONICA SA 5732524 4.01 6,553 26,297.30
0.18 ADYEN NA ADYEN NV BZ1HM42 740.15 35 25,905.11
0.18 STAN LN STANDARD CHARTERED PLC 0408284 9.14 2,810 25,674.57
0.18 5401 JP NIPPON STEEL CORP 6642569 23.36 1,092 25,506.36
0.18 6857 JP ADVANTEST CORP 6870490 28.70 888 25,488.26
0.18 6702 JP FUJITSU LIMITED 6356945 117.19 217 25,429.74
0.18 HEN3 GR HENKEL AG & CO KGAA 5076705 70.94 358 25,396.15
0.17 VOD LN VODAFONE GROUP PLC BH4HKS3 0.93 26,742 24,900.55
0.17 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 158.11 157 24,823.27
0.17 6723 JP RENESAS ELECTRONICS CORP 6635677 15.22 1,622 24,679.90
0.17 7269 JP SUZUKI MOTOR CORP 6865504 39.71 610 24,221.70
0.17 8591 JP ORIX CORP 6661144 18.42 1,313 24,188.57
0.17 2503 JP KIRIN HOLDINGS CO LTD 6493745 14.00 1,726 24,171.72
0.17 6326 JP KUBOTA CORP 6497509 14.56 1,637 23,837.53
0.17 KNIN SW KUEHNE & NAGEL-R B142S60 283.74 84 23,834.19
0.17 8801 JP MITSUI FUDOSAN CO LTD 6597603 21.88 1,084 23,713.52
0.16 8750 JP DAI-ICHI LIFE HO B601QS4 20.85 1,120 23,357.47
0.16 KBC BB KBC GROUP NV 4497749 61.09 379 23,154.15
0.16 NOKIA FH NOKIA OYJ 5902941 3.68 6,225 22,929.22
0.16 CLNX SM CELLNEX TELECOM SA BX90C05 33.81 673 22,754.77
0.16 SSE LN SSE PLC 0790873 18.82 1,198 22,543.91
0.16 SEBA SS SEB AB-A 4813345 11.78 1,890 22,270.27
0.15 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 5.35 4,120 22,039.82
0.15 4151 JP KYOWA KIRIN CO LTD 6499550 17.12 1,273 21,795.06
0.15 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 25.85 835 21,588.25
0.15 SAMPO FH SAMPO OYJ-A SHS BMXX645 38.99 543 21,169.39
0.15 6146 JP DISCO CORP 6270948 187.79 111 20,845.14
0.15 VNA GR VONOVIA SE BBJPFY1 23.95 868 20,792.27
0.15 6201 JP TOYOTA INDUSTRIES CORP 6900546 78.15 266 20,787.21
0.14 DNB NO DNB BANK ASA BNG7113 19.86 1,040 20,654.49
0.14 HEXAB SS HEXAGON AB-B SHS BNZFHC1 8.43 2,441 20,571.12
0.14 1925 JP DAIWA HOUSE INDU 6251363 26.76 764 20,445.39
0.14 9101 JP NIPPON YUSEN KK 6643960 26.09 778 20,300.84
0.14 8725 JP MS&AD INSURANCE B2Q4CS1 36.43 545 19,854.88
0.14 6971 JP KYOCERA CORP 6499260 50.33 393 19,780.48
0.14 DSFIR NA DSM-FIRMENICH AG BPCPSD6 82.15 238 19,551.65
0.13 BXB AU BRAMBLES LTD B1FJ0C0 9.12 2,098 19,142.12
0.13 SWEDA SS SWEDBANK AB - A SHARES 4846523 18.16 1,052 19,106.63
0.13 669 HK TECHTRONIC IND B0190C7 9.70 1,932 18,746.39
0.13 EPIA SS EPIROC AB-A BMD58R8 18.86 991 18,690.65
0.13 9735 JP SECOM CO LTD 6791591 67.30 277 18,642.90
0.13 STO AU SANTOS LTD 6776703 5.01 3,666 18,382.67
0.13 8802 JP MITSUBISHI ESTATE CO LTD 6596729 12.94 1,409 18,237.22
0.13 SE SEA LTD-ADR BYWD7L4 43.95 410 18,019.50
0.13 CABK SM CAIXABANK SA B283W97 3.96 4,550 18,015.64
0.13 1928 JP SEKISUI HOUSE LTD 6793906 19.45 919 17,871.57
0.12 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 2.61 6,805 17,791.77
0.12 NWG LN NATWEST GROUP PLC BM8PJY7 2.76 6,416 17,707.95
0.12 6701 JP NEC CORP 6640400 54.55 324 17,674.10
0.12 1605 JP INPEX CORP B10RB15 14.85 1,173 17,417.50
0.12 ABF LN ASSOC BRIT FOODS 0673123 24.93 690 17,203.79
0.12 WIL SP WILMAR INTERNATIONAL LTD B17KC69 2.72 6,312 17,141.43
0.12 16 HK SUN HUNG KAI PROPERTIES 6859927 10.70 1,590 17,011.32
0.12 QBE AU QBE INSURANCE GROUP LTD 6715740 9.91 1,697 16,813.33
0.12 8630 JP SOMPO HOLDINGS INC B62G7K6 42.36 395 16,731.06
0.12 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 20.56 810 16,654.61
0.12 9021 JP WEST JAPAN RAILWAY CO 6957995 40.80 408 16,647.28
0.12 MOWI NO MOWI ASA B02L486 17.54 946 16,588.90
0.12 ERICB SS ERICSSON LM-B SHS 5959378 4.76 3,459 16,469.49
0.11 6762 JP TDK CORP 6869302 37.31 438 16,342.61
0.11 8309 JP SM TRUST HD 6431897 37.63 434 16,332.38
0.11 EBO NZ EBOS GROUP LTD 6160038 20.99 766 16,078.06
0.11 NCM AU NEWCREST MINING LTD 6637101 15.61 1,016 15,859.93
0.11 NESTE FH NESTE OYJ B06YV46 32.56 486 15,825.04
0.11 9104 JP MITSUI OSK LINES LTD 6597584 27.44 570 15,637.96
0.11 2267 JP YAKULT HONSHA CO LTD 6985112 24.14 646 15,593.33
0.11 ACA FP CREDIT AGRICOLE SA 7262610 12.11 1,287 15,584.77
0.11 SHBA SS SVENSKA HAN-A BXDZ9Q1 8.76 1,753 15,351.70
0.11 8308 JP RESONA HOLDINGS INC 6421553 5.61 2,720 15,249.57
0.11 CHKP CHECK POINT SOFTWARE TECH 2181334 133.48 114 15,216.72
0.10 7270 JP SUBARU CORP 6356406 19.51 762 14,866.74
0.10 ALFA SS ALFA LAVAL AB 7332687 33.43 437 14,609.73
0.10 9042 JP HANKYU HANSHIN H 6408664 33.70 429 14,457.94
0.10 7309 JP SHIMANO INC 6804820 133.80 108 14,450.93
0.10 LUMI IT BANK LEUMI LE-ISRAEL 6076425 8.32 1,717 14,283.19
0.10 7182 JP JAPAN POST BANK CO LTD BYT8165 8.75 1,629 14,257.62
0.10 EDP PL EDP 4103596 4.01 3,546 14,222.71
0.10 6920 JP LASERTEC CORP 6506267 157.86 90 14,207.68
0.10 8830 JP SUMITOMO REALTY 6858902 25.63 550 14,098.23
0.10 EBS AV ERSTE GROUP BANK AG 5289837 34.24 410 14,038.94
0.10 ST SP SINGAPORE TELECO B02PY11 1.78 7,890 14,016.45
0.10 JHX AU JAMES HARDIE-CDI B60QWJ2 25.93 537 13,925.48
0.10 2897 JP NISSIN FOODS HOL 6641760 82.22 168 13,812.67
0.10 5020 JP ENEOS Holdings, Inc. B627LW9 3.84 3,589 13,779.25
0.10 823 HK LINK REIT B0PB4M7 4.90 2,800 13,727.33
0.10 7532 JP PAN PACIFIC INTE 6269861 20.37 667 13,585.26
0.10 8604 JP NOMURA HOLDINGS INC 6643108 4.00 3,389 13,565.50
0.09 MT NA ARCELORMITTAL BYPBS67 24.71 541 13,368.12
0.09 2 HK CLP HOLDINGS LTD 6097017 7.40 1,800 13,317.50
0.09 6506 JP YASKAWA ELECTRIC CORP 6986041 36.57 363 13,275.32
0.09 4307 JP NOMURA RESEARCH 6390921 25.36 514 13,034.80
0.09 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 6.25 2,077 12,972.30
0.09 7201 JP NISSAN MOTOR CO LTD 6642860 4.42 2,883 12,756.04
0.09 SUN AU SUNCORP GROUP LTD 6585084 8.84 1,437 12,699.15
0.09 CPU AU COMPUTERSHARE LTD 6180412 16.44 770 12,662.52
0.09 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 1,796.99 7 12,578.92
0.09 HEN GR HENKEL AG & CO KGAA 5002465 62.98 198 12,470.48
0.09 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 11.63 1,070 12,444.86
0.09 NICE IT NICE LTD 6647133 171.61 72 12,355.60
0.09 HMB SS HENNES & MAURITZ AB-B SHS 5687431 14.16 868 12,290.71
0.09 POLI IT BANK HAPOALIM BM 6075808 8.88 1,382 12,266.22
0.09 S32 AU SOUTH32 LTD BWSW5D9 2.22 5,476 12,176.72
0.08 P911 GR DR ING HC F PORSCHE AG BJN59B8 94.01 126 11,845.44
0.08 TRN IM TERNA-RETE ELETT B01BN57 7.36 1,599 11,776.19
0.08 5802 JP SUMITOMO ELEC IN 6858708 12.02 966 11,610.44
0.08 ORK NO ORKLA ASA B1VQF42 7.36 1,572 11,564.06
0.08 EXO NA EXOR NV BMJ1825 87.27 132 11,519.95
0.08 2388 HK BOC HONG KONG 6536112 2.74 4,200 11,502.00
0.08 TLS AU TELSTRA GROUP LTD 6087289 2.45 4,678 11,445.45
0.08 XRO AU XERO LTD B8P4LP4 71.97 158 11,370.64
0.08 9843 JP NITORI HOLDINGS CO LTD 6644800 106.78 106 11,318.36
0.08 8697 JP JAPAN EXCHANGE GROUP INC 6743882 18.61 607 11,297.83
0.08 6988 JP NITTO DENKO CORP 6641801 64.63 172 11,116.95
0.08 4684 JP OBIC CO LTD 6136749 149.92 74 11,094.20
0.08 9502 JP CHUBU ELEC POWER 6195609 12.64 875 11,059.76
0.08 6383 JP DAIFUKU CO LTD 6250025 18.82 586 11,026.24
0.08 ORSTED DC ORSTED A/S BYT16L4 50.45 218 10,998.89
0.08 SRG IM SNAM SPA 7251470 4.56 2,354 10,726.62
0.07 BT/A LN BT GROUP PLC 3091357 1.40 7,522 10,548.91
0.07 1113 HK CK ASSET HOLDINGS LTD BYZQ077 5.27 2,000 10,532.97
0.07 6479 JP MINEBEA MITSUMI INC 6642406 16.25 647 10,515.99
0.07 9613 JP NTT DATA GROUP CORP 6125639 13.41 772 10,355.50
0.07 3407 JP ASAHI KASEI CORP 6054603 6.23 1,633 10,180.84
0.07 9531 JP TOKYO GAS CO LTD 6895448 22.52 447 10,067.90
0.07 3402 JP TORAY INDUSTRIES INC 6897143 5.11 1,953 9,983.64
0.07 6645 JP OMRON CORP 6659428 43.93 227 9,972.58
0.07 4188 JP MITSUBISHI CHEMI B0JQTJ0 6.27 1,560 9,787.15
0.07 7202 JP ISUZU MOTORS LTD 6467104 12.47 785 9,785.98
0.07 NHY NO NORSK HYDRO ASA B11HK39 6.09 1,600 9,738.37
0.07 11 HK HANG SENG BANK LTD 6408374 12.44 780 9,704.50
0.07 INMD INMODE LTD BK5Z9R9 30.13 321 9,671.73
0.07 9005 JP TOKYU CORP 6896548 11.35 848 9,626.27
0.07 SCAB SS SVENSKA CELL-B B1VVGZ5 13.37 713 9,536.06
0.07 66 HK MTR CORP 6290054 3.96 2,400 9,498.82
0.07 5713 JP SUMITOMO MET MIN 6858849 29.14 326 9,498.59
0.07 GRAB GRAB HOLDINGS LTD - CL A BP6NH40 3.48 2,709 9,427.32
0.07 KEP SP KEPPEL CORP LTD B1VQ5C0 4.94 1,900 9,378.96
0.07 BOL SS BOLIDEN AB BPYTZ57 27.84 334 9,297.63
0.07 SCG AU SCENTRE GROUP BLZH0Z7 1.57 5,899 9,283.61
0.07 3659 JP NEXON CO LTD B63QM77 17.91 518 9,276.61
0.06 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 4.61 1,979 9,120.79
0.06 SOLB BB SOLVAY SA 4821100 108.12 83 8,973.91
0.06 AKRBP NO AKER BP ASA B1L95G3 27.08 330 8,935.65
0.06 VER AV VERBUND AG 4661607 80.41 108 8,683.99
0.06 9143 JP SG HOLDINGS CO LTD BFFY885 12.69 682 8,656.71
0.06 EDV AU ENDEAVOUR GROUP BNVS144 3.33 2,580 8,597.32
0.06 GBLB BB GROUPE BRUX LAMB 7097328 73.40 116 8,513.85
0.06 3 HK HONG KONG & CHINA GAS 6436557 0.70 12,110 8,441.77
0.06 EPIB SS EPIROC AB-B BMD58W3 15.91 529 8,418.22
0.06 WTC AU WISETECH GLOBAL LTD BZ8GX83 41.15 202 8,311.72
0.06 6963 JP ROHM CO LTD 6747204 18.86 440 8,296.71
0.06 SIA SP SINGAPORE AIRLINES LTD 6811734 4.69 1,763 8,266.27
0.06 4324 JP DENTSU GROUP INC 6416281 29.36 280 8,219.96
0.06 2587 JP SUNTORY FOOD BEV BBD7Q84 29.98 274 8,215.70
0.06 TEL NO TELENOR ASA 4732495 11.23 731 8,211.40
0.06 7259 JP AISIN CORP 6010702 37.78 216 8,160.27
0.06 TEN IM TENARIS SA 7538515 15.19 537 8,156.61
0.06 4612 JP NIPPON PAINT HOL 6640507 6.69 1,199 8,025.61
0.06 4689 JP LY CORP 6084848 2.69 2,963 7,980.69
0.06 8951 JP NIPPON BUILDING FUND INC 6396800 3,964.10 2 7,928.19
0.06 ASX AU ASX LTD 6129222 36.30 218 7,914.44
0.06 9532 JP OSAKA GAS CO LTD 6661768 16.25 487 7,913.81
0.06 CYBR CYBERARK SOFTWAR BQT3XY6 164.56 48 7,898.88
0.05 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 5.46 1,385 7,563.16
0.05 OMV AV OMV AG 4651459 46.08 164 7,557.45
0.05 IFT NZ INFRATIL LTD 6459286 5.96 1,256 7,486.34
0.05 4755 JP RAKUTEN GROUP INC 6229597 3.87 1,926 7,448.48
0.05 CLAR SP CAPITALAND ASCENDAS REIT 6563875 1.96 3,713 7,271.91
0.05 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 1,769.54 4 7,078.15
0.05 YAR NO YARA INTERNATIONAL ASA 7751259 36.98 191 7,064.07
0.05 APA AU APA GROUP 6247306 5.33 1,311 6,983.13
0.05 CICT SP CAPITALAND INTEG 6420129 1.33 5,234 6,935.48
0.05 SALM NO SALMAR ASA B1W5NW2 50.61 137 6,933.12
0.05 3038 JP KOBE BUSSAN CO LTD B14RJB7 22.93 302 6,924.97
0.05 1876 HK BUDWEISER BREWIN BKDXJH5 1.97 3,500 6,908.35
0.05 BMW3 GR Bayerische Motoren Werke 5756030 92.74 73 6,770.11
0.05 2688 HK ENN ENERGY HOLDINGS LTD 6333937 8.30 800 6,638.96
0.05 EQT SS EQT AB BJ7W9K4 19.13 345 6,600.69
0.04 4091 JP NIPPON SANSO HOLDINGS 6640541 23.19 267 6,191.90
0.04 SPK NZ SPARK NEW ZEALAND LTD 6881436 2.85 2,153 6,140.81
0.04 4704 JP TREND MICRO INC 6125286 38.05 160 6,087.36
0.04 STE SP SINGAP TECH ENG 6043214 2.82 2,128 5,995.89
0.04 WIX WIX.COM LTD BFZCHN7 90.74 66 5,988.84
0.04 TELIA SS TELIA CO AB 5978384 2.06 2,854 5,882.22
0.04 9962 JP MISUMI GROUP INC 6595179 15.39 380 5,846.64
0.04 7951 JP YAMAHA CORP 6642387 27.27 214 5,836.82
0.04 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 35.92 162 5,818.92
0.04 9766 JP KONAMI GROUP CORPORATION 6496681 52.84 110 5,812.54
0.04 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 26.15 218 5,700.85
0.04 CLI SP CAPITALAND INVES BNHXFJ6 2.25 2,529 5,689.56
0.04 5019 JP IDEMITSU KOSAN CO LTD B1FF8P7 22.36 250 5,589.11
0.04 9602 JP TOHO CO LTD 6895200 33.95 164 5,567.54
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 26.10 212 5,532.41
0.04 3626 JP TIS INC B2Q4CR0 21.66 250 5,413.93
0.04 6502 JP TOSHIBA CORP 6897217 30.71 174 5,342.68
0.04 EDPR PL EDP RENOVAVEIS SA B39GNW2 15.85 336 5,325.78
0.04 REA AU REA GROUP LTD 6198578 98.01 54 5,292.69
0.04 ANDR AV ANDRITZ AG B1WVF68 49.61 106 5,258.55
0.04 NTGY SM NATURGY ENERGY GROUP SA 5650422 26.39 198 5,225.13
0.04 VOLVA SS VOLVO AB-A SHS B1QH7Y4 20.69 242 5,007.47
0.03 MNDY MONDAY.COM LTD BMHRYX8 160.99 30 4,829.70
0.03 MFT NZ MAINFREIGHT LTD 6603038 37.54 123 4,617.81
0.03 VOW GR VOLKSWAGEN AG 5497102 129.95 35 4,548.37
0.03 12 HK HENDERSON LAND D 6420538 2.64 1,700 4,481.94
0.03 BG AV BAWAG GROUP AG BZ1GZ06 45.31 96 4,349.30
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.10 1,392 4,310.11
0.03 1929 HK CHOW TAI FOOK JE B4R39F7 1.51 2,800 4,218.29
0.03 9202 JP ANA HOLDINGS INC 6014908 20.36 204 4,153.65
0.03 EURO 1.05 3,815 4,004.46
0.03 DIE BB D'IETEREN GROUP 4247494 164.59 24 3,950.24
0.03 GLBE GLOBAL-E ONLINE LTD BN770J3 39.18 98 3,839.64
0.03 ELI BB ELIA GROUP SA/NV B09M9F4 93.37 41 3,828.22
0.03 4716 JP ORACLE CORP JAPAN 6141680 73.41 52 3,817.28
0.03 1038 HK CKI HOLDINGS BYVS6J1 4.73 800 3,784.21
0.03 NVMI IT NOVA LTD 6534161 113.61 33 3,749.27
0.03 9201 JP JAPAN AIRLINES CO LTD B8BRV46 19.04 193 3,674.66
0.03 1913 HK PRADA S.P.A. B4PFFW4 5.89 600 3,531.42
0.02 3064 JP MONOTARO CO LTD B1GHR88 10.23 328 3,354.53
0.02 TSEM IT TOWER SEMICONDUCTOR LTD 6320605 24.81 129 3,200.53
0.02 3092 JP ZOZO INC B292RC1 18.09 174 3,146.85
0.02 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 14.40 218 3,138.84
0.02 ADE NO ADEVINTA ASA BJ0DP40 9.52 326 3,103.13
0.02 BEZQ IT BEZEQ THE ISRAEL 6098032 1.38 2,233 3,080.44
0.02 CDI FP CHRISTIAN DIOR SE 4061393 728.50 4 2,913.98
0.02 LATOB SS LATOUR INV-B BZ404X1 17.06 166 2,832.04
0.02 MCY NZ MERCURY NZ LTD B8W6K56 3.64 718 2,614.37
0.02 FIBI IT FIRST INTL BANK ISRAEL 6123815 42.71 57 2,434.62
0.02 VOLCARB SS VOLVO CAR AB-B BMXC0X9 4.05 598 2,420.54
0.02 LUNDB SS LUNDBERGS AB-B SHS 4538002 41.36 58 2,398.70
0.02 JCNC SP JARDINE CYCLE & 6242260 23.15 100 2,314.52
0.02 RBI AV RAIFFEISEN BANK B0704T9 14.13 162 2,288.90
0.02 STRS IT STRAUSS GROUP LTD 6304115 20.98 107 2,244.75
0.02 MANTA FH MANDATUM HOLDING OY BRX9C06 3.85 543 2,091.00
0.01 EMBRACB SS EMBRACER GROUP AB BMDTR73 1.96 1,031 2,019.30
0.01 HLAG GR HAPAG-LLOYD AG BYZTSW7 184.43 10 1,844.33
0.01 MLSR IT MELISRON 6565310 63.64 27 1,718.27
0.01 AZRG IT AZRIELI GROUP LTD B5MN1W0 52.97 29 1,536.07
0.01 ALHE IT ALONY HETZ PROP 6013154 6.91 215 1,485.77
0.01 ARPT IT AIRPORT CITY LTD B0Z7M21 15.62 92 1,436.77
0.01 MVNE IT MIVNE REAL ESTATE KD LTD 6416980 2.42 553 1,337.47
0.01 PHOE IT PHOENIX HOLDINGS LTD/THE 6460590 10.35 129 1,335.35
0.01 ILCO IT ISRAEL CORP LIMITED/THE 6889678 265.23 5 1,326.15
0.01 SPEN IT SHAPIR ENGINEERI BTF8CZ0 6.57 197 1,295.23
0.01 DLEKG IT DELEK GROUP LTD 6219640 150.00 8 1,200.02
0.01 AMOT IT AMOT INVESTMENTS LTD B18MCB9 4.87 245 1,193.13
0.01 BIG IT BIG SHOPPING CEN B1KZR22 82.61 14 1,156.60
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 6.94 164 1,137.92
0.01 ASHG IT ASHTROM GROUP LTD BN5SBF1 13.86 80 1,108.81
0.01 VAR NO VAR ENERGI ASA BPLF0Y2 2.88 345 992.21
0.01 ZIM ZIM INTEGRATED S BLC90J0 9.92 98 972.16
0.01 STR AV STRABAG SE-BR B28DT41 39.31 21 825.54
0.00 SHBB SS SVENSKA HAN-B BXDZ9V6 10.41 52 541.29
0.00 EVN AV EVN AG 4295374 26.14 13 339.79
0.00 NEW ZEALAND DOLLAR 0.60 388 230.74
0.00 ETS AV EUROTELESITES AG BNQN4T0 4.41 41 180.76
0.00 SEBC SS SEB AB-C 4812740 11.77 4 47.08
0.00 ISRAELI SHEKEL 0.26 26 6.65
0.00 JAPANESE YEN 0.01 -7 -0.05
0.00 BRITISH STERLING POUND 1.21 -1 -1.02
0.00 NORWEGIAN KRONE 0.09 -16 -1.46
-0.03 CASH 1.00 -4,277 -4,277.14
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 09/30/23

Sector Weight (%)
Financials 19.0
Industrials 14.3
Consumer Discretionary 13.9
Health Care 12.9
Consumer Staples 10.1
Information Technology 8.7
Materials 7.0
Energy 5.4
Communication Services 4.0
Utilities 3.2
Real Estate 1.5

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Major Banks 10.6
Medical Specialties 6.9
Motor Vehicles 5.0
Integrated Oil 4.6
Industrial Machinery 4.5
Beverages: Alcoholic 3.7
Apparel/Footwear 3.4
Other Metals/Minerals 3.1
Multi-Line Insurance 3.0
Biotechnology 2.9
Household/Personal Care 2.9
Other/Cash 49.4

Source: new windowAltaVista Research, LLC

Country Weight (%)
Japan 28.2
France 12.1
Britain 11.0
Australia 10.5
Germany 6.7
Switzerland 5.6
Netherlands 5.3
Sweden 3.4
Spain 2.6
Italy 2.2
Hong Kong 2.2
Other/Cash 10.2

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 10/02/23

Return on Equity 12.70%
Weighted Avg. Market Cap 71,341 M
2022 2023
Price-to-earnings 13.12 13.31
Price-to-book value 1.72 1.67

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/23

Versus Beta
S&P 500 0.95
NASDAQ-100 0.66
MSCI EAFE 1.05
MSCI Emg. Mkts 0.88
Standard Deviation 19.60%

Source: new windowAltaVista 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.