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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 11/22/23

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $15.73 million
NAV $28.09
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 11/22/23

Ticker CEFA
Bloomberg Index Ticker SPEKCVUN
CUSIP 37954Y368
ISIN US37954Y3687
Primary Exchange Nasdaq
Shares Outstanding 560,000
Number of Holdings 420
30-Day Median Bid-Ask Spread 0.42%

Distributions As of 11/22/23

30-Day SEC Yield 2.45%
Distribution Frequency Semi-Annually

ETF Prices As of 11/22/23

NAV $28.09 Daily Change -$0.10 -0.35%
Market Price $28.21 Daily Change $0.09 0.32%

Performance History

As of recent
(09/30/23)
As of recent
(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 13.45% 14.46% 13.69%
3 Years 3.90% 4.34% 4.20%
Since Inception 3.39% 3.74% 3.68%
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 1.86% 2.80% 2.04%
1 Month -3.79% -2.31% -3.79%
3 Months -11.56% -10.38% -11.51%
Since Inception 11.84% 13.14% 12.92%

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 11/24/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.79 CSL AU CSL LTD 6185495 169.99 2,608 443,335.61
2.15 ASML NA ASML HOLDING NV B929F46 691.73 493 341,024.75
1.96 7203 JP TOYOTA MOTOR CORP 6900643 18.75 16,626 311,713.17
1.89 EL FP ESSILORLUXOTTICA 7212477 194.78 1,542 300,343.16
1.70 MC FP LVMH MOET HENNE 4061412 773.35 349 269,897.71
1.63 SHEL LN SHELL PLC BP6MXD8 32.73 7,912 258,976.29
1.54 OR FP L'OREAL 4057808 472.00 519 244,970.41
1.34 7741 JP HOYA CORP 6441506 111.53 1,907 212,696.73
1.25 ALC SW ALCON INC BJT1GR5 73.32 2,706 198,412.38
1.22 SAP GR SAP SE 4846288 154.34 1,249 192,771.88
1.21 BHP AU BHP GROUP LTD 6144690 31.09 6,196 192,663.42
1.20 TTE FP TOTALENERGIES SE B15C557 69.07 2,750 189,956.02
1.15 HSBA LN HSBC HOLDINGS PLC 0540528 7.69 23,756 182,634.74
1.13 DGE LN DIAGEO PLC 0237400 35.62 5,051 179,919.58
0.99 ARGX BB ARGENX SE BNHKYX4 494.60 318 157,281.42
0.97 SU FP SCHNEIDER ELECTRIC SE 4834108 181.91 847 154,077.50
0.94 ABI BB ANHEUSER-BUSCH I BYYHL23 63.15 2,357 148,833.84
0.86 CBA AU COMMONW BK AUSTR 6215035 68.30 2,005 136,932.05
0.82 4543 JP TERUMO CORP 6885074 31.99 4,084 130,656.31
0.81 8306 JP MITSUBISHI UFJ F 6335171 8.46 15,178 128,475.70
0.80 1299 HK AIA GROUP LTD B4TX8S1 9.16 13,765 126,111.83
0.78 BP/ LN BP PLC 0798059 6.01 20,494 123,175.97
0.77 ALV GR ALLIANZ SE-REG 5231485 254.57 482 122,704.14
0.77 ICLR ICON PLC B94G471 271.89 447 121,534.83
0.76 AI FP AIR LIQUIDE SA B1YXBJ7 189.98 637 121,019.41
0.74 REL LN RELX PLC B2B0DG9 38.46 3,055 117,491.11
0.73 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 37.93 3,048 115,595.87
0.64 6861 JP KEYENCE CORP 6490995 422.59 239 101,000.10
0.62 ABBN SW ABB LTD-REG 7108899 38.70 2,555 98,885.47
0.62 RMS FP HERMES INTERNATIONAL 5253973 2,134.61 46 98,191.84
0.62 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 23.96 4,085 97,870.54
0.61 DG FP VINCI SA B1XH026 120.86 802 96,933.49
0.61 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 36.30 2,668 96,847.84
0.61 UBSG SW UBS GROUP AG-REG BRJL176 26.43 3,662 96,797.89
0.60 RIO LN RIO TINTO PLC 0718875 69.20 1,373 95,008.55
0.59 8035 JP TOKYO ELECTRON LTD 6895675 160.56 578 92,805.52
0.58 BN FP DANONE B1Y9TB3 64.68 1,431 92,552.86
0.57 8001 JP ITOCHU CORP 6467803 39.86 2,277 90,757.12
0.56 CFR SW CIE FINANCI-REG BCRWZ18 127.12 703 89,364.74
0.55 8031 JP MITSUI & CO LTD 6597302 36.35 2,412 87,684.16
0.55 IBE SM IBERDROLA SA B288C92 12.24 7,141 87,418.81
0.55 ZURN SW ZURICH INSURANCE GROUP AG 5983816 494.19 176 86,977.15
0.54 4523 JP EISAI CO LTD 6307200 52.01 1,661 86,391.33
0.54 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 34.94 2,438 85,188.54
0.52 BNP FP BNP PARIBAS 7309681 62.39 1,326 82,729.94
0.51 RI FP PERNOD RICARD SA 4682329 179.36 453 81,250.38
0.51 SAN SM BANCO SANTANDER SA 5705946 4.12 19,618 80,868.88
0.49 GLEN LN GLENCORE PLC B4T3BW6 5.65 13,832 78,188.83
0.49 8316 JP SMFG 6563024 49.10 1,590 78,061.60
0.47 4507 JP SHIONOGI & CO LTD 6804682 47.16 1,564 73,751.38
0.46 COLOB DC COLOPLAST-B B8FMRX8 114.28 637 72,799.47
0.45 6367 JP DAIKIN INDUSTRIES LTD 6250724 154.48 460 71,059.16
0.45 7267 JP HONDA MOTOR CO LTD 6435145 10.50 6,722 70,589.88
0.44 MBG GR MERCEDES-BENZ GROUP AG 5529027 64.06 1,084 69,445.83
0.43 PRX NA PROSUS NV BJDS7L3 33.34 2,052 68,431.81
0.43 MUV2 GR MUENCHENER RUE-R 5294121 426.33 160 68,212.85
0.43 DHL GR DHL GROUP 4617859 45.54 1,492 67,942.08
0.43 NAB AU NATL AUST BANK 6624608 18.42 3,687 67,923.41
0.43 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 38.43 1,759 67,592.76
0.42 9983 JP FAST RETAILING CO LTD 6332439 247.62 269 66,609.01
0.41 BBVA SM BBVA 5501906 9.18 7,155 65,673.08
0.41 AD NA KONINKLIJKE AHOL BD0Q398 29.42 2,220 65,319.12
0.41 7974 JP NINTENDO CO LTD 6639550 45.84 1,424 65,282.74
0.41 CS FP AXA SA 7088429 31.13 2,096 65,247.77
0.41 ENEL IM ENEL SPA 7144569 7.02 9,253 64,927.30
0.40 CPG LN COMPASS GROUP PLC BD6K457 26.11 2,419 63,160.07
0.40 WOW AU WOOLWORTHS GROUP LTD 6981239 22.73 2,775 63,075.66
0.40 ATCOA SS ATLAS COPCO AB-A SHS BLDBN41 15.30 4,109 62,880.41
0.39 ITX SM INDITEX BP9DL90 40.76 1,522 62,040.22
0.39 RACE IM FERRARI NV BD6G507 367.58 168 61,753.89
0.39 STLAM IM STELLANTIS NV BMD8KX7 20.56 3,002 61,735.95
0.39 COH AU COCHLEAR LTD 6211798 170.46 359 61,196.89
0.38 8766 JP TOKIO MARINE HOLDINGS INC 6513126 24.98 2,430 60,707.33
0.37 UCG IM UNICREDIT SPA BYMXPS7 27.48 2,153 59,166.99
0.37 NG/ LN NATIONAL GRID PLC BDR05C0 12.73 4,633 58,993.61
0.37 INGA NA ING GROEP NV BZ57390 13.89 4,232 58,798.35
0.37 IFX GR INFINEON TECHNOLOGIES AG 5889505 36.88 1,574 58,055.54
0.36 VOLVB SS VOLVO AB-B SHS B1QH830 22.85 2,530 57,802.76
0.36 WBC AU WESTPAC BANKING CORP 6076146 14.05 4,104 57,657.00
0.36 TSCO LN TESCO PLC BLGZ986 3.58 16,046 57,440.15
0.36 ANZ AU ANZ GROUP HOLDINGS LTD 6065586 16.07 3,559 57,196.79
0.36 9433 JP KDDI CORP 6248990 31.15 1,817 56,598.57
0.36 WKL NA WOLTERS KLUWER 5671519 137.95 410 56,560.69
0.35 LSEG LN LONDON STOCK EX B0SWJX3 111.73 501 55,977.02
0.35 CRH LN CRH PLC 0182704 61.95 894 55,378.83
0.34 ISP IM INTESA SANPAOLO 4076836 2.84 19,220 54,658.66
0.34 OTHER PAYABLE & RECEIVABLES 1.00 54,145 54,144.50
0.34 BAS GR BASF SE 5086577 48.77 1,109 54,086.32
0.34 EXPN LN EXPERIAN PLC B19NLV4 36.72 1,469 53,938.69
0.34 9984 JP SOFTBANK GROUP CORP 6770620 41.66 1,285 53,529.85
0.34 HEIA NA HEINEKEN NV 7792559 91.90 579 53,207.60
0.34 WES AU WESFARMERS LTD 6948836 34.48 1,541 53,134.08
0.34 DBS SP DBS GROUP HOLDINGS LTD 6175203 23.76 2,235 53,102.63
0.33 4661 JP ORIENTAL LAND CO LTD 6648891 34.23 1,536 52,571.57
0.33 8411 JP MIZUHO FINANCIAL 6591014 16.94 3,068 51,969.57
0.32 388 HK HKEX 6267359 36.90 1,394 51,443.80
0.32 6273 JP SMC CORP 6763965 512.36 100 51,235.74
0.32 SIKA SW SIKA AG-REG BF2DSG3 269.09 186 50,051.37
0.31 NDA SS NORDEA BANK ABP BYZF9J9 11.43 4,344 49,646.43
0.31 UCB BB UCB SA 5596991 76.16 641 48,821.13
0.31 SHL AU SONIC HEALTHCARE LTD 6821120 18.81 2,588 48,682.89
0.31 ENI IM ENI SPA 7145056 16.48 2,939 48,447.46
0.30 6503 JP MITSUBISHI ELECTRIC CORP 6597045 14.08 3,419 48,138.82
0.30 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 21.03 2,231 46,919.39
0.29 MQG AU MACQUARIE GROUP LTD B28YTC2 109.65 425 46,602.03
0.29 HOLN SW HOLCIM LTD 7110753 71.51 650 46,480.69
0.29 6981 JP MURATA MFG CO 6610403 19.56 2,359 46,144.91
0.29 6869 JP SYSMEX CORP 6883807 54.57 834 45,514.24
0.29 OCBC SP OCBC BANK B0F9V20 9.46 4,794 45,353.73
0.29 AAL LN ANGLO AMERICAN PLC B1XZS82 27.96 1,618 45,235.84
0.29 ADS GR ADIDAS AG 4031976 201.78 224 45,197.97
0.28 DSV DC DSV A/S B1WT5G2 157.16 286 44,948.82
0.28 INVEB SS INVESTOR AB-B SHS BMV7PQ4 20.67 2,160 44,655.36
0.28 HLN LN HALEON PLC BMX86B7 4.20 10,527 44,163.47
0.27 FPH NZ FISHER & PAYKEL 6340250 13.56 3,207 43,482.10
0.27 AHT LN ASHTEAD GROUP PLC 0053673 60.28 721 43,461.89
0.27 ADYEN NA ADYEN NV BZ1HM42 1,174.51 37 43,457.03
0.27 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.54 79,612 42,652.87
0.27 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 36.85 1,153 42,486.05
0.27 DB1 GR DEUTSCHE BOERSE AG 7021963 189.26 224 42,394.54
0.27 AMS SM AMADEUS IT GROUP SA B3MSM28 68.77 615 42,292.69
0.26 8002 JP MARUBENI CORP 6569464 15.62 2,686 41,959.49
0.26 BMW GR BMW AG 5756029 102.89 407 41,876.37
0.26 TCL AU TRANSURBAN GROUP 6200882 8.42 4,923 41,471.93
0.26 6902 JP DENSO CORP 6640381 16.22 2,548 41,337.57
0.26 8267 JP AEON CO LTD 6480048 20.53 1,997 41,007.26
0.26 VWS DC VESTAS WIND SYSTEMS A/S BN4MYF5 25.30 1,618 40,942.97
0.26 ASSAB SS ASSA ABLOY AB-B BYPC1T4 25.68 1,594 40,927.36
0.26 8053 JP SUMITOMO CORP 6858946 21.20 1,928 40,879.97
0.26 6954 JP FANUC CORP 6356934 27.49 1,477 40,603.79
0.26 KER FP KERING 5505072 444.65 91 40,463.58
0.25 EQNR NO EQUINOR ASA 7133608 33.24 1,204 40,018.40
0.25 6301 JP KOMATSU LTD 6496584 25.88 1,531 39,620.34
0.25 9432 JP NIPPON TELEGRAPH 6641373 1.15 34,285 39,535.36
0.25 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 46.63 833 38,844.11
0.24 RIO AU RIO TINTO LTD 6220103 83.52 464 38,751.73
0.24 UOB SP UNITED OVERSEAS BANK LTD 6916781 20.38 1,879 38,288.53
0.24 ENGI FP ENGIE B0C2CQ3 17.23 2,215 38,175.12
0.24 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 23.62 1,613 38,106.52
0.24 9434 JP SOFTBANK CORP BF5M0K5 11.82 3,222 38,070.05
0.24 2413 JP M3 INC B02K2M3 16.17 2,352 38,031.91
0.24 PRU LN PRUDENTIAL PLC 0709954 11.62 3,260 37,896.27
0.24 CAP FP CAPGEMINI SE 4163437 199.16 189 37,641.62
0.24 4452 JP KAO CORP 6483809 37.06 1,010 37,432.93
0.23 GIVN SW GIVAUDAN-REG 5980613 3,689.97 10 36,899.70
0.23 STMMI IM STMICROELECTRONICS NV 5962343 45.73 791 36,176.00
0.22 6752 JP PANASONIC HOLDINGS CORP 6572707 10.51 3,367 35,402.99
0.22 EOAN GR E.ON SE 4942904 12.90 2,694 34,747.79
0.21 FMG AU FORTESCUE METALS 6086253 16.49 2,060 33,961.11
0.21 SAND SS SANDVIK AB B1VQ252 19.53 1,736 33,903.65
0.21 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 24.93 1,355 33,779.01
0.21 RWE GR RWE AG 4768962 41.89 798 33,427.51
0.21 ATCOB SS ATLAS COPCO AB-B SHS BLDBN52 13.13 2,519 33,074.29
0.21 6594 JP NIDEC CORP 6640682 38.86 837 32,527.14
0.20 9020 JP EAST JAPAN RAILWAY CO 6298542 53.43 607 32,431.80
0.20 7751 JP CANON INC 6172323 25.13 1,278 32,115.62
0.20 6702 JP FUJITSU LIMITED 6356945 141.30 225 31,792.41
0.20 5108 JP BRIDGESTONE CORP 6132101 40.25 782 31,477.72
0.20 8113 JP UNICHARM CORP 6911485 32.59 961 31,316.62
0.20 BEI GR BEIERSDORF AG 5107401 140.47 221 31,043.67
0.19 BARC LN BARCLAYS PLC 3134865 1.79 17,249 30,816.70
0.19 SSE LN SSE PLC 0790873 22.96 1,331 30,555.25
0.19 GMG AU GOODMAN GROUP B03FYZ4 15.20 1,995 30,314.08
0.19 COL AU COLES GROUP LTD BYWR0T5 10.06 3,011 30,283.33
0.19 KNEBV FH KONE OYJ-B B09M9D2 46.00 651 29,947.65
0.19 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 181.70 163 29,617.10
0.19 G IM ASSICURAZIONI GENERALI 4056719 20.86 1,408 29,374.41
0.18 CCEP COCA-COLA EUROPA BYQQ3P5 61.24 477 29,211.48
0.18 6723 JP RENESAS ELECTRONICS CORP 6635677 17.16 1,684 28,903.01
0.18 HEN3 GR HENKEL AG & CO KGAA 5076705 77.67 372 28,894.63
0.18 VOW3 GR Volkswagen AG 5497168 117.06 245 28,679.11
0.18 TEF SM TELEFONICA SA 5732524 4.19 6,795 28,463.65
0.18 6857 JP ADVANTEST CORP 6870490 30.31 922 27,948.92
0.17 9735 JP SECOM CO LTD 6791591 71.03 389 27,632.39
0.17 DTG GR DAIMLER TRUCK HOLDING AG BP6VLQ4 32.47 837 27,177.23
0.17 4911 JP SHISEIDO CO LTD 6805265 29.00 931 26,994.98
0.17 VNA GR VONOVIA SE BBJPFY1 27.48 966 26,546.82
0.17 5401 JP NIPPON STEEL CORP 6642569 23.20 1,134 26,312.47
0.17 8801 JP MITSUI FUDOSAN CO LTD 6597603 23.25 1,124 26,133.07
0.16 CLNX SM CELLNEX TELECOM SA BX90C05 37.43 697 26,085.65
0.16 2503 JP KIRIN HOLDINGS CO LTD 6493745 14.44 1,792 25,878.25
0.16 7269 JP SUZUKI MOTOR CORP 6865504 40.39 634 25,605.11
0.16 HEXAB SS HEXAGON AB-B SHS BNZFHC1 9.99 2,533 25,304.30
0.16 KNIN SW KUEHNE & NAGEL-R B142S60 286.78 88 25,236.95
0.16 VOD LN VODAFONE GROUP PLC BH4HKS3 0.90 27,702 25,067.37
0.16 8591 JP ORIX CORP 6661144 18.19 1,363 24,788.45
0.16 DSFIR NA DSM-FIRMENICH AG BPCPSD6 99.81 248 24,751.71
0.15 8750 JP DAI-ICHI LIFE HO B601QS4 21.08 1,162 24,498.34
0.15 STAN LN STANDARD CHARTERED PLC 0408284 8.42 2,908 24,480.31
0.15 SAMPO FH SAMPO OYJ-A SHS BMXX645 43.38 563 24,421.22
0.15 6146 JP DISCO CORP 6270948 209.36 115 24,076.12
0.15 6326 JP KUBOTA CORP 6497509 14.15 1,697 24,018.27
0.15 SEBA SS SEB AB-A 4813345 12.21 1,962 23,957.75
0.15 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 26.52 867 22,991.51
0.15 NOKIA FH NOKIA OYJ 5902941 3.56 6,457 22,978.97
0.15 KBC BB KBC GROUP NV 4497749 58.46 393 22,976.02
0.14 6201 JP TOYOTA INDUSTRIES CORP 6900546 83.07 276 22,928.46
0.14 1925 JP DAIWA HOUSE INDU 6251363 28.69 792 22,720.90
0.14 6971 JP KYOCERA CORP 6499260 54.84 409 22,429.96
0.14 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 5.17 4,320 22,339.33
0.14 4151 JP KYOWA KIRIN CO LTD 6499550 16.39 1,323 21,684.97
0.14 ABF LN ASSOC BRIT FOODS 0673123 29.92 718 21,482.04
0.14 CABK SM CAIXABANK SA B283W97 4.54 4,722 21,453.77
0.13 9101 JP NIPPON YUSEN KK 6643960 26.47 806 21,332.68
0.13 DNB NO DNB BANK ASA BNG7113 19.38 1,078 20,893.94
0.13 8725 JP MS&AD INSURANCE B2Q4CS1 36.77 563 20,700.38
0.13 6762 JP TDK CORP 6869302 45.06 454 20,455.13
0.13 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 2.89 7,061 20,395.67
0.13 SWEDA SS SWEDBANK AB - A SHARES 4846523 18.57 1,092 20,281.08
0.12 6920 JP LASERTEC CORP 6506267 207.15 94 19,472.12
0.12 1928 JP SEKISUI HOUSE LTD 6793906 20.41 951 19,413.75
0.12 669 HK TECHTRONIC IND B0190C7 10.02 1,932 19,361.52
0.12 8802 JP MITSUBISHI ESTATE CO LTD 6596729 13.18 1,465 19,308.94
0.12 EPIA SS EPIROC AB-A BMD58R8 18.65 1,027 19,152.52
0.12 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 20.24 942 19,066.20
0.12 NESTE FH NESTE OYJ B06YV46 37.64 504 18,972.78
0.12 BXB AU BRAMBLES LTD B1FJ0C0 8.68 2,176 18,889.83
0.12 8630 JP SOMPO HOLDINGS INC B62G7K6 45.37 409 18,556.22
0.11 6701 JP NEC CORP 6640400 53.84 336 18,091.70
0.11 ERICB SS ERICSSON LM-B SHS 5959378 5.03 3,593 18,062.00
0.11 WIL SP WILMAR INTERNATIONAL LTD B17KC69 2.76 6,512 17,942.34
0.11 QBE AU QBE INSURANCE GROUP LTD 6715740 10.08 1,761 17,746.17
0.11 STO AU SANTOS LTD 6776703 4.66 3,804 17,713.88
0.11 MOWI NO MOWI ASA B02L486 18.03 982 17,700.65
0.11 SHBA SS SVENSKA HAN-A BXDZ9Q1 9.65 1,821 17,581.36
0.11 NWG LN NATWEST GROUP PLC BM8PJY7 2.60 6,654 17,289.66
0.11 2897 JP NISSIN FOODS HOL 6641760 99.13 174 17,248.12
0.11 1605 JP INPEX CORP B10RB15 14.12 1,217 17,188.02
0.11 CHKP CHECK POINT SOFTWARE TECH 2181334 145.54 118 17,173.72
0.11 JHX AU JAMES HARDIE-CDI B60QWJ2 30.83 557 17,173.06
0.11 ACA FP CREDIT AGRICOLE SA 7262610 12.85 1,335 17,160.70
0.11 EDP PL EDP 4103596 4.64 3,674 17,062.11
0.11 7309 JP SHIMANO INC 6804820 151.87 112 17,009.20
0.11 EBO NZ EBOS GROUP LTD 6160038 21.30 796 16,954.21
0.11 EBS AV ERSTE GROUP BANK AG 5289837 39.33 426 16,754.22
0.11 ALFA SS ALFA LAVAL AB 7332687 36.97 453 16,748.54
0.11 9021 JP WEST JAPAN RAILWAY CO 6957995 39.49 422 16,664.91
0.11 7182 JP JAPAN POST BANK CO LTD BYT8165 9.82 1,689 16,584.41
0.10 8309 JP SM TRUST HD 6431897 36.69 450 16,512.49
0.10 16 HK SUN HUNG KAI PROPERTIES 6859927 10.18 1,590 16,189.20
0.10 8830 JP SUMITOMO REALTY 6858902 28.27 570 16,115.78
0.10 9104 JP MITSUI OSK LINES LTD 6597584 27.27 590 16,089.29
0.10 2267 JP YAKULT HONSHA CO LTD 6985112 23.11 670 15,483.43
0.10 SE SEA LTD-ADR BYWD7L4 36.38 424 15,425.12
0.10 823 HK LINK REIT B0PB4M7 5.11 3,000 15,320.95
0.10 7532 JP PAN PACIFIC INTE 6269861 22.06 693 15,287.21
0.09 HMB SS HENNES & MAURITZ AB-B SHS 5687431 16.62 898 14,924.26
0.09 8308 JP RESONA HOLDINGS INC 6421553 5.28 2,820 14,903.06
0.09 4307 JP NOMURA RESEARCH 6390921 27.86 534 14,876.49
0.09 5020 JP ENEOS Holdings, Inc. B627LW9 3.92 3,717 14,574.13
0.09 6506 JP YASKAWA ELECTRIC CORP 6986041 38.08 377 14,355.78
0.09 7270 JP SUBARU CORP 6356406 18.08 792 14,321.74
0.09 NICE IT NICE LTD 6647133 192.75 74 14,263.15
0.09 8604 JP NOMURA HOLDINGS INC 6643108 4.05 3,515 14,224.11
0.09 HEN GR HENKEL AG & CO KGAA 5002465 68.68 206 14,148.30
0.09 2 HK CLP HOLDINGS LTD 6097017 7.83 1,800 14,089.12
0.09 MT NA ARCELORMITTAL BYPBS67 24.44 561 13,710.77
0.09 ST SP SINGAPORE TELECO B02PY11 1.69 8,090 13,651.97
0.09 SUN AU SUNCORP GROUP LTD 6585084 9.09 1,491 13,552.22
0.09 LUMI IT BANK LEUMI LE-ISRAEL 6076425 7.57 1,783 13,488.84
0.09 9042 JP HANKYU HANSHIN H 6408664 30.33 443 13,437.71
0.08 TRN IM TERNA-RETE ELETT B01BN57 8.07 1,661 13,406.77
0.08 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 6.15 2,163 13,294.08
0.08 EXO NA EXOR NV BMJ1825 95.46 136 12,982.85
0.08 8697 JP JAPAN EXCHANGE GROUP INC 6743882 20.35 629 12,798.35
0.08 6479 JP MINEBEA MITSUMI INC 6642406 19.04 671 12,775.50
0.08 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 11.41 1,114 12,711.16
0.08 6988 JP NITTO DENKO CORP 6641801 71.20 178 12,673.89
0.08 1113 HK CK ASSET HOLDINGS LTD BYZQ077 5.07 2,500 12,671.22
0.08 5802 JP SUMITOMO ELEC IN 6858708 12.51 1,004 12,557.97
0.08 CPU AU COMPUTERSHARE LTD 6180412 15.48 802 12,418.83
0.08 9843 JP NITORI HOLDINGS CO LTD 6644800 112.40 110 12,364.47
0.08 P911 GR DR ING HC F PORSCHE AG BJN59B8 94.19 130 12,245.10
0.08 SRG IM SNAM SPA 7251470 5.01 2,442 12,222.29
0.08 2388 HK BOC HONG KONG 6536112 2.77 4,400 12,166.94
0.08 ORK NO ORKLA ASA B1VQF42 7.43 1,632 12,127.24
0.08 POLI IT BANK HAPOALIM BM 6075808 8.41 1,436 12,074.72
0.08 TLS AU TELSTRA GROUP LTD 6087289 2.49 4,848 12,070.03
0.08 BT/A LN BT GROUP PLC 3091357 1.54 7,762 11,969.03
0.08 7201 JP NISSAN MOTOR CO LTD 6642860 3.99 2,997 11,957.53
0.07 S32 AU SOUTH32 LTD BWSW5D9 2.07 5,674 11,734.72
0.07 3407 JP ASAHI KASEI CORP 6054603 6.89 1,693 11,658.10
0.07 4684 JP OBIC CO LTD 6136749 149.53 76 11,364.03
0.07 SCAB SS SVENSKA CELL-B B1VVGZ5 15.16 739 11,202.87
0.07 3659 JP NEXON CO LTD B63QM77 20.77 538 11,173.47
0.07 9502 JP CHUBU ELEC POWER 6195609 12.18 907 11,047.44
0.07 6383 JP DAIFUKU CO LTD 6250025 17.93 608 10,898.90
0.07 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 1,549.63 7 10,847.38
0.07 XRO AU XERO LTD B8P4LP4 65.58 164 10,754.31
0.07 7202 JP ISUZU MOTORS LTD 6467104 12.87 815 10,491.07
0.07 9531 JP TOKYO GAS CO LTD 6895448 22.56 465 10,490.92
0.07 3402 JP TORAY INDUSTRIES INC 6897143 5.17 2,025 10,461.92
0.07 4188 JP MITSUBISHI CHEMI B0JQTJ0 6.45 1,622 10,461.82
0.07 9005 JP TOKYU CORP 6896548 11.71 884 10,347.48
0.07 SCG AU SCENTRE GROUP BLZH0Z7 1.69 6,119 10,317.50
0.07 9143 JP SG HOLDINGS CO LTD BFFY885 14.47 710 10,274.47
0.06 5713 JP SUMITOMO MET MIN 6858849 30.05 338 10,155.49
0.06 VER AV VERBUND AG 4661607 90.53 112 10,139.16
0.06 ORSTED DC ORSTED A/S BYT16L4 44.61 226 10,081.96
0.06 NHY NO NORSK HYDRO ASA B11HK39 6.08 1,658 10,079.80
0.06 SOLB BB SOLVAY SA 4821100 115.09 87 10,012.69
0.06 6645 JP OMRON CORP 6659428 42.23 237 10,009.15
0.06 AKRBP NO AKER BP ASA B1L95G3 29.03 344 9,986.69
0.06 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 4.85 2,053 9,957.35
0.06 4612 JP NIPPON PAINT HOL 6640507 7.85 1,245 9,772.30
0.06 9613 JP NTT DATA GROUP CORP 6125639 12.21 798 9,743.81
0.06 9532 JP OSAKA GAS CO LTD 6661768 19.25 505 9,721.35
0.06 CYBR CYBERARK SOFTWAR BQT3XY6 193.49 50 9,674.50
0.06 BOL SS BOLIDEN AB BPYTZ57 27.83 346 9,627.49
0.06 GBLB BB GROUPE BRUX LAMB 7097328 79.69 120 9,562.40
0.06 TEN IM TENARIS SA BMHVLR3 17.03 557 9,484.62
0.06 4689 JP LY CORP 6084848 2.99 3,075 9,181.50
0.06 66 HK MTR CORP 6290054 3.80 2,400 9,130.98
0.06 KEP SP KEPPEL CORP LTD B1VQ5C0 4.80 1,900 9,122.27
0.06 11 HK HANG SENG BANK LTD 6408374 11.54 780 8,997.79
0.06 WTC AU WISETECH GLOBAL LTD BZ8GX83 42.19 210 8,859.15
0.06 3 HK HONG KONG & CHINA GAS 6436557 0.71 12,510 8,828.79
0.06 EDV AU ENDEAVOUR GROUP BNVS144 3.28 2,690 8,823.39
0.06 GRAB GRAB HOLDINGS LTD - CL A BP6NH40 3.12 2,825 8,814.00
0.06 2587 JP SUNTORY FOOD BEV BBD7Q84 30.94 284 8,785.66
0.06 EPIB SS EPIROC AB-B BMD58W3 15.75 551 8,677.29
0.05 EQT SS EQT AB BJ7W9K4 23.91 359 8,585.26
0.05 ASX AU ASX LTD 6129222 37.38 226 8,448.99
0.05 SIA SP SINGAPORE AIRLINES LTD 6811734 4.71 1,763 8,306.54
0.05 6963 JP ROHM CO LTD 6747204 18.20 456 8,297.70
0.05 7259 JP AISIN CORP 6010702 36.99 224 8,285.48
0.05 CLAR SP CAPITALAND ASCENDAS REIT 6563875 2.11 3,913 8,268.65
0.05 8951 JP NIPPON BUILDING FUND INC 6396800 4,073.44 2 8,146.88
0.05 3038 JP KOBE BUSSAN CO LTD B14RJB7 25.88 314 8,125.92
0.05 4704 JP TREND MICRO INC 6125286 48.55 166 8,059.89
0.05 TEL NO TELENOR ASA 4732495 10.54 757 7,977.30
0.05 SALM NO SALMAR ASA B1W5NW2 55.33 143 7,912.10
0.05 IFT NZ INFRATIL LTD 6459286 6.07 1,302 7,903.51
0.05 4324 JP DENTSU GROUP INC 6416281 26.85 290 7,786.09
0.05 4755 JP RAKUTEN GROUP INC 6229597 3.87 1,996 7,715.38
0.05 INMD INMODE LTD BK5Z9R9 22.92 335 7,678.20
0.05 CICT SP CAPITALAND INTEG 6420129 1.40 5,434 7,628.09
0.05 4091 JP NIPPON SANSO HOLDINGS 6640541 27.34 277 7,574.17
0.05 APA AU APA GROUP 6247306 5.53 1,365 7,543.08
0.05 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 5.23 1,437 7,520.64
0.05 OMV AV OMV AG 4651459 44.01 170 7,481.95
0.05 1876 HK BUDWEISER BREWIN BKDXJH5 1.94 3,700 7,169.02
0.04 5019 JP IDEMITSU KOSAN CO LTD B1FF8P7 27.13 260 7,053.68
0.04 BMW3 GR Bayerische Motoren Werke 5756030 93.59 75 7,019.35
0.04 TELIA SS TELIA CO AB 5978384 2.36 2,952 6,974.74
0.04 YAR NO YARA INTERNATIONAL ASA 7751259 34.70 199 6,905.80
0.04 SPK NZ SPARK NEW ZEALAND LTD 6881436 3.09 2,231 6,896.99
0.04 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 29.92 224 6,701.39
0.04 WIX WIX.COM LTD BFZCHN7 96.21 68 6,542.28
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 29.90 218 6,517.71
0.04 9962 JP MISUMI GROUP INC 6595179 16.12 396 6,383.47
0.04 CLI SP CAPITALAND INVES BNHXFJ6 2.31 2,729 6,296.52
0.04 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 37.00 168 6,215.39
0.04 NTGY SM NATURGY ENERGY GROUP SA 5650422 29.95 206 6,170.44
0.04 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 1,533.48 4 6,133.93
0.04 STE SP SINGAP TECH ENG 6043214 2.80 2,128 5,958.56
0.04 9602 JP TOHO CO LTD 6895200 35.04 170 5,956.05
0.04 ANDR AV ANDRITZ AG B1WVF68 53.96 110 5,935.15
0.04 EDPR PL EDP RENOVAVEIS SA B39GNW2 17.02 348 5,923.86
0.04 2688 HK ENN ENERGY HOLDINGS LTD 6333937 7.31 800 5,851.22
0.04 VOLVA SS VOLVO AB-A SHS B1QH7Y4 23.11 252 5,823.77
0.04 REA AU REA GROUP LTD 6198578 103.14 56 5,775.72
0.04 9766 JP KONAMI GROUP CORPORATION 6496681 49.19 114 5,607.54
0.04 MNDY MONDAY.COM LTD BMHRYX8 175.05 32 5,601.60
0.04 6502 JP TOSHIBA CORP 6897217 30.77 180 5,539.48
0.03 3626 JP TIS INC B2Q4CR0 21.03 260 5,467.64
0.03 7951 JP YAMAHA CORP 6642387 24.03 222 5,333.76
0.03 BG AV BAWAG GROUP AG BZ1GZ06 52.14 100 5,213.99
0.03 MFT NZ MAINFREIGHT LTD 6603038 40.71 127 5,170.42
0.03 12 HK HENDERSON LAND D 6420538 2.86 1,700 4,864.47
0.03 VOW GR VOLKSWAGEN AG 5497102 130.68 37 4,835.08
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.11 1,446 4,496.61
0.03 ELI BB ELIA GROUP SA/NV B09M9F4 104.48 43 4,492.50
0.03 DIE BB D'IETEREN GROUP 4247494 171.76 26 4,465.69
0.03 9202 JP ANA HOLDINGS INC 6014908 20.73 212 4,394.42
0.03 NVMI IT NOVA LTD 6534161 125.55 35 4,394.32
0.03 1929 HK CHOW TAI FOOK JE B4R39F7 1.38 3,000 4,134.35
0.03 4716 JP ORACLE CORP JAPAN 6141680 75.78 54 4,092.30
0.03 1038 HK CKI HOLDINGS BYVS6J1 4.95 800 3,957.27
0.02 3092 JP ZOZO INC B292RC1 21.57 180 3,882.81
0.02 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 17.11 226 3,866.39
0.02 9201 JP JAPAN AIRLINES CO LTD B8BRV46 19.22 201 3,862.57
0.02 LATOB SS LATOUR INV-B BZ404X1 22.00 174 3,827.95
0.02 TSEM IT TOWER SEMICONDUCTOR LTD 6320605 27.95 133 3,717.09
0.02 CASH 1.00 3,659 3,659.22
0.02 ADE NO ADEVINTA ASA BJ0DP40 10.41 340 3,538.39
0.02 3064 JP MONOTARO CO LTD B1GHR88 9.93 342 3,394.72
0.02 1913 HK PRADA S.P.A. B4PFFW4 5.59 600 3,356.75
0.02 GLBE GLOBAL-E ONLINE LTD BN770J3 31.60 102 3,223.20
0.02 BEZQ IT BEZEQ THE ISRAEL 6098032 1.35 2,319 3,125.73
0.02 CDI FP CHRISTIAN DIOR SE 4061393 750.48 4 3,001.93
0.02 LUNDB SS LUNDBERGS AB-B SHS 4538002 47.45 62 2,941.64
0.02 RBI AV RAIFFEISEN BANK B0704T9 16.60 168 2,788.11
0.02 MCY NZ MERCURY NZ LTD B8W6K56 3.69 746 2,751.11
0.02 FIBI IT FIRST INTL BANK ISRAEL 6123815 41.47 59 2,446.55
0.02 MANTA FH MANDATUM OYJ BRX9C06 4.15 563 2,334.34
0.01 EMBRACB SS EMBRACER GROUP AB BMDTR73 2.10 1,069 2,239.71
0.01 STRS IT STRAUSS GROUP LTD 6304115 19.87 111 2,206.03
0.01 JCNC SP JARDINE CYCLE & 6242260 22.05 100 2,204.97
0.01 VOLCARB SS VOLVO CAR AB-B BMXC0X9 3.39 624 2,118.31
0.01 MLSR IT MELISRON 6565310 66.52 29 1,929.19
0.01 AZRG IT AZRIELI GROUP LTD B5MN1W0 55.17 31 1,710.37
0.01 MVNE IT MIVNE REAL ESTATE KD LTD 6416980 2.55 579 1,475.44
0.01 ALHE IT ALONY HETZ PROP 6013154 6.67 221 1,473.14
0.01 ARPT IT AIRPORT CITY LTD B0Z7M21 15.50 94 1,456.74
0.01 SPEN IT SHAPIR ENGINEERI BTF8CZ0 6.48 205 1,328.07
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 7.77 170 1,320.45
0.01 HLAG GR HAPAG-LLOYD AG BYZTSW7 129.42 10 1,294.20
0.01 PHOE IT PHOENIX HOLDINGS LTD/THE 6460590 9.44 137 1,293.53
0.01 ILCO IT ISRAEL CORP LIMITED/THE 6889678 257.69 5 1,288.45
0.01 AMOT IT AMOT INVESTMENTS LTD B18MCB9 5.04 255 1,284.04
0.01 ASHG IT ASHTROM GROUP LTD BN5SBF1 14.90 82 1,221.60
0.01 VAR NO VAR ENERGI ASA BPLF0Y2 3.28 369 1,212.15
0.01 BIG IT BIG SHOPPING CEN B1KZR22 86.31 14 1,208.30
0.01 DLEKG IT DELEK GROUP LTD 6219640 127.83 8 1,022.62
0.01 STR AV STRABAG SE-BR B28DT41 42.06 21 883.35
0.01 ZIM ZIM INTEGRATED S BLC90J0 6.90 104 717.60
0.00 SHBB SS SVENSKA HAN-B BXDZ9V6 11.85 54 640.00
0.00 EVN AV EVN AG 4295374 29.59 15 443.89
0.00 BRITISH STERLING POUND 1.26 141 177.65
0.00 ETS AV EUROTELESITES AG BNQN4T0 3.87 43 166.29
0.00 EURO 1.09 87 95.35
0.00 SEBC SS SEB AB-C 4812740 12.77 4 51.08
0.00 NEM AU NEWMONT CORP-CDI BRDVMB3 37.60 0 15.04
0.00 ISRAELI SHEKEL 0.33 0 -0.01
0.00 NEW ZEALAND DOLLAR 1.00 0 -0.01
0.00 JAPANESE YEN 0.01 -8 -0.06
0.00 AUSTRALIAN DOLLAR 0.67 -1 -0.34
0.00 NORWEGIAN KRONE 0.09 -16 -1.48
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 10/31/23

Sector Weight (%)
Financials 18.8
Industrials 14.0
Consumer Discretionary 13.8
Health Care 12.7
Consumer Staples 10.5
Information Technology 8.8
Materials 7.1
Energy 5.5
Communication Services 4.0
Utilities 3.3
Real Estate 1.5

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Major Banks 10.4
Medical Specialties 7.0
Motor Vehicles 4.8
Integrated Oil 4.8
Industrial Machinery 4.5
Beverages: Alcoholic 3.9
Apparel/Footwear 3.3
Other Metals/Minerals 3.1
Multi-Line Insurance 3.1
Household/Personal Care 3.0
Biotechnology 2.7
Other 49.4

Source: new windowAltaVista Research, LLC

Country Weight (%)
Japan 28.0
France 12.5
Britain 11.1
Australia 10.3
Germany 6.8
Switzerland 5.5
Netherlands 5.4
Sweden 3.3
Spain 2.6
Italy 2.3
Hong Kong 2.2
Other 10.0

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 11/22/23

Return on Equity 13.30%
Weighted Avg. Market Cap 70,537 M
2022 2023
Price-to-earnings 13.84 14.04
Price-to-book value 1.89 1.85

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 10/31/23

Versus Beta
S&P 500 0.95
NASDAQ-100 0.66
MSCI EAFE 1.05
MSCI Emg. Mkts 0.89
Standard Deviation 19.50%

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.