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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 04/14/25

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $20.94 million
NAV $30.80
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 04/14/25

Ticker CEFA
Bloomberg Index Ticker SPEKCVUN
CUSIP 37954Y368
ISIN US37954Y3687
Primary Exchange Nasdaq
Shares Outstanding 680,000
Number of Holdings 362
30-Day Median Bid-Ask Spread 0.56%

Distributions As of 04/14/25

30-Day SEC Yield 1.92%
Distribution Frequency Semi-Annually

ETF Prices As of 04/14/25

NAV $30.80 Daily Change $0.71 2.36%
Market Price $30.86 Daily Change $0.29 0.95%

Performance History

As of recent month & quarter-end (03/31/25)
As of recent month & quarter-end (03/31/25)
Fund NAV Market Price Index
1 Year 3.51% 10.14% 3.69%
3 Years 5.05% 7.83% 5.31%
Since Inception 7.62% 9.07% 7.93%
1 Year 3.51% 10.14% 3.69%
3 Years 5.05% 7.83% 5.31%
Since Inception 7.62% 9.07% 7.93%
Year-to-Date 4.52% 11.57% 4.52%
1 Month -0.88% 5.70% -0.91%
3 Months 4.52% 11.57% 4.52%
Since Inception 42.01% 51.38% 43.96%
Year-to-Date 4.52% 11.57% 4.52%
1 Month -0.88% 5.70% -0.91%
3 Months 4.52% 11.57% 4.52%
Since Inception 42.01% 51.38% 43.96%

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 04/14/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.46 EL FP ESSILORLUXOTTICA 7212477 280.89 1,835 515,435.38
2.22 CSL AU CSL LTD 6185495 150.62 3,082 464,206.56
1.92 ASML NA ASML HOLDING NV B929F46 670.68 599 401,739.23
1.92 SAP GR SAP SE 4846288 260.09 1,542 401,056.72
1.85 ULVR LN UNILEVER PLC B10RZP7 61.87 6,260 387,328.83
1.68 7203 JP TOYOTA MOTOR CORP 6900643 16.82 20,960 352,551.65
1.53 SIE GR SIEMENS AG-REG 5727973 211.09 1,513 319,386.27
1.38 ALC SW ALCON INC BJT1GR5 90.68 3,181 288,463.60
1.33 SHEL LN SHELL PLC BP6MXD8 31.05 8,974 278,632.81
1.29 HSBA LN HSBC HOLDINGS PLC 0540528 10.17 26,623 270,646.57
1.23 MC FP LVMH MOET HENNE 4061412 602.59 426 256,704.10
1.19 SU FP SCHNEIDER ELECTRIC SE 4834108 230.19 1,081 248,837.67
1.19 CBA AU COMMONW BK AUSTR 6215035 99.54 2,496 248,454.79
1.11 7741 JP HOYA CORP 6441506 106.05 2,191 232,357.94
1.11 ARGX BB ARGENX SE BNHKYX4 599.52 387 232,015.23
1.09 OR FP L'OREAL 4057808 398.77 571 227,698.99
1.06 ALV GR ALLIANZ SE-REG 5231485 383.88 576 221,115.38
0.99 8306 JP MITSUBISHI UFJ F 6335171 11.49 17,937 206,185.36
0.90 TTE FP TOTALENERGIES SE B15C557 57.09 3,304 188,617.57
0.89 REL LN RELX PLC B2B0DG9 49.87 3,714 185,229.82
0.87 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 35.76 5,095 182,208.37
0.86 BHP AU BHP GROUP LTD 6144690 23.02 7,806 179,669.16
0.82 AI FP AIR LIQUIDE SA B1YXBJ7 193.93 884 171,433.90
0.80 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 50.59 3,319 167,895.81
0.78 ABBN SW ABB LTD-REG 7108899 50.61 3,238 163,890.70
0.76 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 47.48 3,339 158,537.25
0.74 RMS FP HERMES INTERNATIONAL 5253973 2,671.37 58 154,939.18
0.74 DGE LN DIAGEO PLC 0237400 27.81 5,552 154,409.33
0.73 CFR SW CIE FINANCI-REG BCRWZ18 167.61 913 153,032.36
0.73 IBE SM IBERDROLA SA B288C92 17.05 8,934 152,336.02
0.71 SAN SM BANCO SANTANDER SA 5705946 6.59 22,473 148,116.92
0.68 ZURN SW ZURICH INSURANCE GROUP AG 5983816 660.67 215 142,044.41
0.67 ABI BB ANHEUSER-BUSCH I BYYHL23 62.98 2,239 141,003.30
0.64 DG FP VINCI SA B1XH026 131.58 1,022 134,473.68
0.64 UBSG SW UBS GROUP AG-REG BRJL176 27.75 4,794 133,033.78
0.63 8001 JP ITOCHU CORP 6467803 45.73 2,887 132,018.59
0.63 MUV2 GR MUENCHENER RUE-R 5294121 659.77 200 131,954.08
0.62 BN FP DANONE B1Y9TB3 81.82 1,574 128,789.95
0.61 8316 JP SMFG 6563024 21.78 5,895 128,366.83
0.60 UCG IM UNICREDIT SPA BYMXPS7 54.73 2,299 125,834.77
0.60 7974 JP NINTENDO CO LTD 6639550 72.24 1,727 124,751.88
0.59 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 549.17 224 123,014.08
0.58 UCB BB UCB SA 5596991 158.12 762 120,489.03
0.57 OTHER PAYABLE & RECEIVABLES 1.00 118,462 118,462.34
0.56 6861 JP KEYENCE CORP 6490995 394.40 299 117,926.37
0.56 BNP FP BNP PARIBAS 7309681 77.87 1,494 116,333.98
0.54 BBVA SM BBVA 5501906 13.25 8,574 113,595.51
0.54 CS FP AXA SA 7088429 43.31 2,585 111,956.92
0.53 ISP IM INTESA SANPAOLO 4076836 4.81 23,228 111,783.26
0.53 9983 JP FAST RETAILING CO LTD 6332439 316.93 352 111,560.02
0.53 8031 JP MITSUI & CO LTD 6597302 18.35 6,028 110,626.93
0.51 BP/ LN BP PLC 0798059 4.50 23,603 106,199.80
0.51 1299 HK AIA GROUP LTD B4TX8S1 6.73 15,765 106,109.60
0.50 8766 JP TOKIO MARINE HOLDINGS INC 6513126 34.62 2,994 103,644.89
0.49 NG/ LN NATIONAL GRID PLC BDR05C0 13.67 7,511 102,663.14
0.48 PRX NA PROSUS NV BJDS7L3 42.54 2,375 101,025.92
0.48 LSEG LN LONDON STOCK EX B0SWJX3 146.05 687 100,333.96
0.47 ITX SM INDITEX BP9DL90 52.40 1,890 99,043.99
0.47 WBC AU WESTPAC BANKING CORP 6076146 19.31 5,111 98,684.69
0.47 8035 JP TOKYO ELECTRON LTD 6895675 138.92 708 98,358.04
0.46 NAB AU NATL AUST BANK 6624608 21.23 4,568 96,988.51
0.46 SHL GR SIEMENS HEALTHINEERS AG BD594Y4 50.36 1,925 96,939.30
0.46 CPG LN COMPASS GROUP PLC BD6K457 33.24 2,888 96,010.23
0.45 ENEL IM ENEL SPA 7144569 8.05 11,734 94,437.56
0.45 RIO LN RIO TINTO PLC 0718875 57.27 1,645 94,211.35
0.43 7733 JP OLYMPUS CORP 6658801 12.44 7,278 90,568.63
0.43 WES AU WESFARMERS LTD 6948836 46.98 1,910 89,725.22
0.43 RACE IM FERRARI NV BD6G507 432.19 206 89,031.72
0.42 DBS SP DBS GROUP HOLDINGS LTD 6175203 29.50 2,968 87,562.20
0.41 8411 JP MIZUHO FINANCIAL 6591014 22.98 3,771 86,642.46
0.41 INGA NA ING GROEP NV BZ57390 18.38 4,666 85,756.38
0.41 HOLN SW HOLCIM LTD 7110753 105.78 807 85,365.17
0.40 DB1 GR DEUTSCHE BOERSE AG 7021963 304.65 278 84,692.51
0.40 EXPN LN EXPERIAN PLC B19NLV4 45.03 1,861 83,807.83
0.40 COLOB DC COLOPLAST-B B8FMRX8 105.72 789 83,414.27
0.40 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 27.53 3,010 82,875.84
0.39 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.91 90,810 82,317.22
0.39 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 13.71 5,985 82,038.94
0.39 VOLVB SS VOLVO AB-B SHS B1QH830 25.64 3,164 81,130.72
0.39 4507 JP SHIONOGI & CO LTD 6804682 15.57 5,189 80,779.34
0.39 ATCOA SS ATLAS COPCO AB-A SHS BLDBN41 15.64 5,162 80,749.46
0.38 WKL NA WOLTERS KLUWER 5671519 167.78 476 79,865.41
0.38 ADYEN NA ADYEN NV BZ1HM42 1,613.96 49 79,084.01
0.37 388 HK HKEX 6267359 43.07 1,814 78,122.11
0.37 INVEB SS INVESTOR AB-B SHS BMV7PQ4 28.46 2,708 77,066.45
0.37 ICLR ICON PLC B94G471 146.74 524 76,891.76
0.37 ANZ AU ANZ GROUP HOLDINGS LTD 6065586 17.35 4,424 76,768.71
0.37 BARC LN BARCLAYS PLC 3134865 3.57 21,496 76,649.94
0.37 6503 JP MITSUBISHI ELECTRIC CORP 6597045 17.95 4,270 76,635.29
0.36 7267 JP HONDA MOTOR CO LTD 6435145 9.21 8,168 75,221.08
0.36 III LN 3I GROUP PLC B1YW440 51.48 1,460 75,164.05
0.36 TSCO LN TESCO PLC BLGZ986 4.44 16,827 74,646.62
0.36 9984 JP SOFTBANK GROUP CORP 6770620 47.91 1,557 74,589.95
0.36 DHL GR DHL GROUP 4617859 40.70 1,831 74,513.81
0.35 9433 JP KDDI CORP 6248990 17.41 4,238 73,783.44
0.35 FPH NZ FISHER & PAYKEL 6340250 19.76 3,703 73,177.94
0.33 DSV DC DSV A/S B1WT5G2 175.24 396 69,394.35
0.33 COH AU COCHLEAR LTD 6211798 165.17 416 68,712.46
0.32 OCBC SP OCBC BANK B0F9V20 11.54 5,779 66,685.84
0.31 BAS GR BASF SE 5086577 47.75 1,378 65,806.27
0.31 NDA SS NORDEA BANK ABP BYZF9J9 12.45 5,269 65,596.09
0.31 MBG GR MERCEDES-BENZ GROUP AG 5529027 56.00 1,168 65,403.75
0.30 ADS GR ADIDAS AG 4031976 229.96 277 63,700.24
0.30 9434 JP SOFTBANK CORP BF5M0K5 1.48 42,093 62,193.52
0.29 WOW AU WOOLWORTHS GROUP LTD 6981239 19.90 3,080 61,301.78
0.29 SE SEA LTD-ADR BYWD7L4 118.73 513 60,908.49
0.29 MQG AU MACQUARIE GROUP LTD B28YTC2 113.06 531 60,034.27
0.29 IFX GR INFINEON TECHNOLOGIES AG 5889505 30.26 1,981 59,945.69
0.29 SIKA SW SIKA AG-REG BF2DSG3 241.88 247 59,744.17
0.28 HEIA NA HEINEKEN NV 7792559 84.26 695 58,557.92
0.28 8267 JP AEON CO LTD 6480048 27.42 2,124 58,243.97
0.28 AMS SM AMADEUS IT GROUP SA B3MSM28 75.62 765 57,846.77
0.28 NWG LN NATWEST GROUP PLC BM8PJY7 5.88 9,782 57,544.97
0.27 ASSAB SS ASSA ABLOY AB-B BYPC1T4 28.69 1,996 57,256.89
0.27 6869 JP SYSMEX CORP 6883807 18.75 3,036 56,925.00
0.27 EOAN GR E.ON SE 4942904 16.49 3,445 56,822.72
0.26 G IM GENERALI 4056719 33.89 1,630 55,235.08
0.26 TCL AU TRANSURBAN GROUP 6200882 8.79 6,249 54,930.61
0.26 ENGI FP ENGIE B0C2CQ3 20.55 2,641 54,279.05
0.26 AAL LN ANGLO AMERICAN PLC B1XZS82 26.20 2,065 54,103.04
0.26 GMG AU GOODMAN GROUP B03FYZ4 17.80 3,006 53,494.11
0.25 6301 JP KOMATSU LTD 6496584 28.18 1,890 53,265.08
0.25 RI FP PERNOD RICARD SA 4682329 106.29 490 52,080.25
0.25 GLEN LN GLENCORE PLC B4T3BW6 3.43 15,078 51,706.85
0.25 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 13.61 3,788 51,553.60
0.25 UOB SP UNITED OVERSEAS BANK LTD 6916781 25.02 2,059 51,525.87
0.25 8002 JP MARUBENI CORP 6569464 15.44 3,327 51,374.84
0.25 6702 JP FUJITSU LIMITED 6356945 19.48 2,630 51,221.49
0.24 9020 JP EAST JAPAN RAILWAY CO 6298542 21.71 2,286 49,619.35
0.23 4452 JP KAO CORP 6483809 41.48 1,170 48,529.52
0.23 6857 JP ADVANTEST CORP 6870490 41.24 1,176 48,499.33
0.22 SHL AU SONIC HEALTHCARE LTD 6821120 15.95 2,945 46,985.06
0.22 KNEBV FH KONE OYJ-B B09M9D2 57.61 808 46,549.32
0.22 CCEP COCA-COLA EUROPA BYQQ3P5 87.96 525 46,179.00
0.22 AHT LN ASHTEAD GROUP PLC 0053673 51.94 883 45,866.35
0.22 9432 JP NIPPON TELEGRAPH 6641373 1.03 44,671 45,861.98
0.22 6954 JP FANUC CORP 6356934 23.73 1,896 44,991.62
0.21 COL AU COLES GROUP LTD BYWR0T5 13.23 3,375 44,639.75
0.21 8630 JP SOMPO HOLDINGS INC B62G7K6 29.91 1,468 43,912.95
0.21 FER SM FERROVIAL SE BRS7CF0 44.44 983 43,680.20
0.21 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 28.68 1,520 43,586.76
0.21 CABK SM CAIXABANK SA B283W97 7.60 5,728 43,534.62
0.21 4661 JP ORIENTAL LAND CO LTD 6648891 21.61 2,012 43,475.38
0.21 ENI IM ENI SPA 7145056 13.39 3,237 43,339.08
0.21 ATCOB SS ATLAS COPCO AB-B SHS BLDBN52 13.72 3,143 43,133.87
0.21 7751 JP CANON INC 6172323 29.64 1,448 42,920.55
0.20 6701 JP NEC CORP 6640400 20.68 2,065 42,703.76
0.20 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 20.18 2,107 42,528.22
0.20 SAND SS SANDVIK AB B1VQ252 19.31 2,174 41,971.62
0.20 6902 JP DENSO CORP 6640381 11.63 3,592 41,791.35
0.20 6752 JP PANASONIC HOLDINGS CORP 6572707 10.48 3,909 40,964.29
0.19 NOKIA FH NOKIA OYJ 5902941 5.04 8,068 40,647.24
0.19 RIO AU RIO TINTO LTD 6220103 70.15 569 39,916.24
0.19 6981 JP MURATA MFG CO 6610403 14.16 2,808 39,754.52
0.19 8801 JP MITSUI FUDOSAN CO LTD 6597603 9.66 4,108 39,680.85
0.19 6273 JP SMC CORP 6763965 316.58 124 39,256.28
0.19 5108 JP BRIDGESTONE CORP 6132101 39.11 996 38,948.83
0.19 PRU LN PRUDENTIAL PLC 0709954 9.99 3,899 38,932.41
0.19 8725 JP MS&AD INSURANCE B2Q4CS1 20.12 1,933 38,894.74
0.19 STAN LN STANDARD CHARTERED PLC 0408284 13.05 2,965 38,685.13
0.18 DTG GR DAIMLER TRUCK HOLDING AG BP6VLQ4 38.24 1,004 38,393.27
0.18 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 33.64 1,118 37,609.99
0.18 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 37.37 1,006 37,589.20
0.18 BXB AU BRAMBLES LTD B1FJ0C0 13.15 2,809 36,940.18
0.18 SAMPO FH SAMPO OYJ-A SHS BMXX645 9.82 3,761 36,938.77
0.18 BMW GR BMW AG 5756029 78.05 473 36,917.34
0.18 SEBA SS SEB AB-A 4813345 14.76 2,479 36,579.27
0.17 8750 JP DAI-ICHI LIFE HO B601QS4 6.38 5,676 36,199.95
0.17 7269 JP SUZUKI MOTOR CORP 6865504 10.96 3,272 35,864.57
0.17 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 12.56 2,837 35,638.67
0.17 ERICB SS ERICSSON LM-B SHS 5959378 7.59 4,692 35,633.48
0.17 KBC BB KBC GROUP NV 4497749 89.35 395 35,292.71
0.17 SSE LN SSE PLC 0790873 20.69 1,698 35,132.42
0.16 5401 JP NIPPON STEEL CORP 6642569 20.60 1,629 33,556.63
0.16 EBS AV ERSTE GROUP BANK AG 5289837 69.00 479 33,051.38
0.16 6201 JP TOYOTA INDUSTRIES CORP 6900546 84.17 389 32,742.46
0.15 1925 JP DAIWA HOUSE INDU 6251363 34.85 922 32,129.72
0.15 CLNX SM CELLNEX TELECOM SA BX90C05 37.19 860 31,987.27
0.15 STLAM IM STELLANTIS NV BMD8KX7 8.88 3,558 31,604.20
0.15 6594 JP NIDEC CORP 6640682 14.95 2,112 31,581.24
0.15 DNB NO DNB BANK ASA BNG7113 24.40 1,287 31,408.81
0.15 9101 JP NIPPON YUSEN KK 6643960 31.76 980 31,120.88
0.15 8802 JP MITSUBISHI ESTATE CO LTD 6596729 17.04 1,821 31,023.60
0.15 VOW3 GR Volkswagen AG 5497168 99.31 312 30,983.65
0.15 LUMI IT BANK LEUMI LE-ISRAEL 6076425 13.98 2,213 30,946.43
0.15 HEN3 GR HENKEL AG & CO KGAA 5076705 75.05 410 30,769.81
0.15 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 26.59 1,154 30,683.26
0.15 8591 JP ORIX CORP 6661144 18.88 1,624 30,659.69
0.15 ST SP SINGAPORE TELECO B02PY11 2.66 11,490 30,570.13
0.15 PRY IM PRYSMIAN SPA B1W4V69 50.87 600 30,521.77
0.14 2503 JP KIRIN HOLDINGS CO LTD 6493745 14.74 2,047 30,173.53
0.14 SWEDA SS SWEDBANK AB - A SHARES 4846523 22.34 1,343 30,002.42
0.14 9735 JP SECOM CO LTD 6791591 35.36 840 29,700.17
0.14 QBE AU QBE INSURANCE GROUP LTD 6715740 13.06 2,264 29,572.48
0.14 HEXAB SS HEXAGON AB-B SHS BNZFHC1 9.28 3,154 29,277.47
0.14 6723 JP RENESAS ELECTRONICS CORP 6635677 11.59 2,495 28,915.04
0.14 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 5.30 5,420 28,723.10
0.14 CHKP CHECK POINT SOFTWARE TECH 2181334 220.10 130 28,613.00
0.14 6762 JP TDK CORP 6869302 9.66 2,962 28,611.17
0.14 VOD LN VODAFONE GROUP PLC BH4HKS3 0.90 31,349 28,284.87
0.13 6146 JP DISCO CORP 6270948 198.84 141 28,036.64
0.13 HNR1 GR HANNOVER RUECK SE 4511809 307.60 90 27,684.44
0.13 8113 JP UNICHARM CORP 6911485 8.82 3,139 27,680.95
0.13 POLI IT BANK HAPOALIM BM 6075808 14.12 1,958 27,646.36
0.13 KOG NO KONGSBERG GRUPPEN ASA 5208241 149.51 183 27,360.86
0.13 EQNR NO EQUINOR ASA 7133608 23.46 1,144 26,836.39
0.13 7532 JP PAN PACIFIC INTE 6269861 30.12 886 26,682.65
0.13 CPU AU COMPUTERSHARE LTD 6180412 23.55 1,119 26,350.66
0.13 KSP ID KINGSPAN GROUP PLC 4491235 82.53 318 26,243.95
0.13 SHBA SS SVENSKA HAN-A BXDZ9Q1 11.54 2,263 26,106.51
0.12 ACA FP CREDIT AGRICOLE SA 7262610 17.91 1,450 25,968.80
0.12 4307 JP NOMURA RESEARCH 6390921 37.30 694 25,884.53
0.12 9104 JP MITSUI OSK LINES LTD 6597584 34.67 738 25,588.94
0.12 7936 JP ASICS CORP 6057378 19.96 1,266 25,266.10
0.12 8830 JP SUMITOMO REALTY 6858902 37.08 680 25,215.24
0.12 CYBR CYBERARK SOFTWAR BQT3XY6 343.35 73 25,064.55
0.12 KNIN SW KUEHNE & NAGEL-R B142S60 221.33 113 25,009.73
0.12 8308 JP RESONA HOLDINGS INC 6421553 7.21 3,453 24,882.90
0.12 1928 JP SEKISUI HOUSE LTD 6793906 22.06 1,122 24,753.22
0.12 FMG AU FORTESCUE LTD 6086253 9.62 2,560 24,625.51
0.12 EPIA SS EPIROC AB-A BMD58R8 19.53 1,259 24,585.78
0.12 8309 JP SUMITOMO MITSUI 6431897 22.58 1,067 24,090.91
0.12 6971 JP KYOCERA CORP 6499260 11.42 2,104 24,031.24
0.11 7182 JP JAPAN POST BANK CO LTD BYT8165 9.50 2,514 23,880.19
0.11 INVEA SS INVESTOR AB-A SHS BMV7PN1 28.33 841 23,829.72
0.11 KER FP KERING 5505072 194.38 122 23,714.90
0.11 6326 JP KUBOTA CORP 6497509 11.31 2,083 23,558.78
0.11 669 HK TECHTRONIC IND B0190C7 9.81 2,383 23,367.56
0.11 ALFA SS ALFA LAVAL AB 7332687 40.34 579 23,354.29
0.11 8604 JP NOMURA HOLDINGS INC 6643108 5.37 4,300 23,084.59
0.11 4151 JP KYOWA KIRIN CO LTD 6499550 15.00 1,521 22,807.57
0.10 XRO AU XERO LTD B8P4LP4 100.41 213 21,388.29
0.10 2388 HK BOC HONG KONG 6536112 3.82 5,500 20,991.55
0.10 ORK NO ORKLA ASA B1VQF42 11.05 1,898 20,977.83
0.10 STMMI IM STMICROELECTRONICS NV 5962343 20.43 1,005 20,536.41
0.10 5020 JP ENEOS Holdings, Inc. B627LW9 4.61 4,439 20,475.54
0.10 MOWI NO MOWI ASA B02L486 17.71 1,119 19,822.46
0.09 GRAB GRAB HOLDINGS LTD - CL A BP6NH40 3.98 4,964 19,756.72
0.09 9021 JP WEST JAPAN RAILWAY CO 6957995 21.22 928 19,689.56
0.09 SUN AU SUNCORP GROUP LTD 6585084 12.07 1,630 19,681.93
0.09 6988 JP NITTO DENKO CORP 6641801 17.99 1,082 19,464.37
0.09 ARM ARM HOLDINGS PLC-ADR BNSP5P7 105.06 184 19,331.04
0.09 9766 JP KONAMI GROUP CORPORATION 6496681 131.46 145 19,061.10
0.09 5802 JP SUMITOMO ELEC IN 6858708 14.24 1,323 18,841.30
0.09 1812 JP KAJIMA CORP 6481320 21.20 882 18,695.10
0.09 7309 JP SHIMANO INC 6804820 138.40 134 18,545.64
0.09 2 HK CLP HOLDINGS LTD 6097017 8.16 2,266 18,494.98
0.09 1605 JP INPEX CORP B10RB15 12.35 1,473 18,186.33
0.09 CASH 1.00 18,118 18,117.96
0.09 16 HK SUN HUNG KAI PROPERTIES 6859927 8.86 2,040 18,070.79
0.09 9531 JP TOKYO GAS CO LTD 6895448 33.82 528 17,857.96
0.09 JM SP JARDINE MATHESON 6472119 39.67 450 17,851.50
0.08 HEN GR HENKEL AG & CO KGAA 5002465 69.00 255 17,595.20
0.08 4911 JP SHISEIDO CO LTD 6805265 17.57 995 17,482.64
0.08 IAG AU INSURANCE AUSTRALIA GROUP 6271026 4.88 3,566 17,399.53
0.08 9107 JP KAWASAKI KISEN KAISHA LTD 6484686 12.53 1,380 17,288.53
0.08 ORG AU ORIGIN ENERGY LTD 6214861 6.39 2,656 16,959.81
0.08 STO AU SANTOS LTD 6776703 3.54 4,701 16,660.19
0.08 9843 JP NITORI HOLDINGS CO LTD 6644800 118.09 140 16,532.66
0.08 7270 JP SUBARU CORP 6356406 16.39 1,004 16,460.05
0.08 TLS AU TELSTRA GROUP LTD 6087289 2.80 5,786 16,221.23
0.08 SCG AU SCENTRE GROUP BLZH0Z7 2.15 7,558 16,214.68
0.08 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 4.76 3,392 16,139.56
0.08 4684 JP OBIC CO LTD 6136749 32.94 489 16,105.46
0.08 8697 JP JAPAN EXCHANGE GROUP INC 6743882 10.58 1,510 15,982.10
0.08 3402 JP TORAY INDUSTRIES INC 6897143 6.42 2,435 15,633.42
0.08 9613 JP NTT DATA GROUP CORP 6125639 17.52 891 15,611.78
0.07 WIL SP WILMAR INTERNATIONAL LTD B17KC69 2.39 6,512 15,593.16
0.07 EDP PL EDP SA 4103596 3.50 4,428 15,518.39
0.07 6586 JP MAKITA CORP 6555805 27.78 552 15,337.19
0.07 WTC AU WISETECH GLOBAL LTD BZ8GX83 54.89 279 15,315.29
0.07 NICE IT NICE LTD 6647133 156.21 96 14,996.42
0.07 JHX AU JAMES HARDIE-CDI B60QWJ2 22.47 667 14,984.97
0.07 8795 JP T&D HOLDINGS INC 6744294 19.07 768 14,649.25
0.07 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 1,611.55 9 14,503.97
0.07 EQT SS EQT AB BJ7W9K4 27.06 532 14,393.51
0.07 3407 JP ASAHI KASEI CORP 6054603 6.68 2,135 14,260.15
0.07 MNDY MONDAY.COM LTD BMHRYX8 245.80 58 14,256.40
0.07 4689 JP LY CORP 6084848 3.61 3,836 13,841.51
0.07 HMB SS HENNES & MAURITZ AB-B SHS 5687431 14.00 977 13,675.30
0.07 9502 JP CHUBU ELEC POWER 6195609 11.45 1,193 13,655.22
0.07 3 HK HONG KONG & CHINA GAS 6436557 0.87 15,710 13,612.43
0.06 4755 JP RAKUTEN GROUP INC 6229597 5.38 2,499 13,456.02
0.06 9697 JP CAPCOM CO LTD 6173694 26.68 500 13,341.01
0.06 8601 JP DAIWA SECS GRP 6251448 6.20 2,120 13,150.87
0.06 WIX WIX.COM LTD BFZCHN7 158.74 82 13,016.68
0.06 EPIB SS EPIROC AB-B BMD58W3 17.41 747 13,003.44
0.06 11 HK HANG SENG BANK LTD 6408374 12.78 1,012 12,931.36
0.06 2897 JP NISSIN FOODS HOL 6641760 21.72 593 12,879.79
0.06 CICT SP CAPITALAND INTEG 6420129 1.55 8,037 12,463.31
0.06 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 7.13 1,731 12,338.10
0.06 7202 JP ISUZU MOTORS LTD 6467104 12.46 978 12,184.05
0.06 TEL NO TELENOR ASA 4732495 13.75 884 12,154.57
0.06 S32 AU SOUTH32 LTD BWSW5D9 1.77 6,803 12,054.80
0.06 STE SP SINGAP TECH ENG 6043214 5.15 2,328 11,980.66
0.06 4612 JP NIPPON PAINT HOL 6640507 7.32 1,610 11,781.72
0.06 6 HK POWER ASSETS HOLDINGS LTD 6435327 6.19 1,900 11,759.40
0.06 5411 JP JFE HOLDINGS INC 6543792 11.70 996 11,650.59
0.05 2587 JP SUNTORY FOOD BEV BBD7Q84 33.95 330 11,204.98
0.05 66 HK MTR CORP 6290054 3.28 3,300 10,829.09
0.05 7259 JP AISIN CORP 6010702 9.99 1,083 10,823.95
0.05 REA AU REA GROUP LTD 6198578 151.95 71 10,788.73
0.05 6920 JP LASERTEC CORP 6506267 84.17 128 10,773.87
0.05 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 47.08 228 10,735.09
0.05 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 3.66 2,912 10,660.99
0.05 4091 JP NIPPON SANSO HOLDINGS 6640541 31.28 332 10,385.43
0.05 TEN IM TENARIS SA BMHVLR3 16.10 643 10,353.64
0.05 NHY NO NORSK HYDRO ASA B11HK39 5.12 1,965 10,052.18
0.05 6506 JP YASKAWA ELECTRIC CORP 6986041 19.47 512 9,968.06
0.05 VER AV VERBUND AG 4661607 73.43 134 9,840.17
0.05 SIA SP SINGAPORE AIRLINES LTD 6811734 4.72 2,063 9,738.68
0.05 1113 HK CK ASSET HOLDINGS LTD BYZQ077 3.88 2,500 9,702.79
0.05 8593 JP MITSUBISHI HC CAPITAL INC 6268976 6.65 1,460 9,702.76
0.05 OMV AV OMV AG 4651459 47.74 203 9,691.94
0.05 AKRBP NO AKER BP ASA B1L95G3 20.60 459 9,455.68
0.04 VOLVA SS VOLVO AB-A SHS B1QH7Y4 25.67 362 9,293.54
0.04 GALP PL GALP ENERGIA SGPS SA B1FW751 14.47 633 9,156.45
0.04 3659 JP NEXON CO LTD B63QM77 14.73 612 9,016.83
0.04 NVMI IT NOVA LTD 6534161 186.71 48 8,961.88
0.04 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 6.41 1,370 8,783.45
0.04 SALM NO SALMAR ASA B1W5NW2 46.73 183 8,551.13
0.04 IFT NZ INFRATIL LTD 6459286 6.00 1,415 8,492.91
0.04 7201 JP NISSAN MOTOR CO LTD 6642860 2.19 3,793 8,309.76
0.04 5713 JP SUMITOMO MET MIN 6858849 19.69 404 7,952.83
0.04 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 1,589.48 5 7,947.38
0.04 ANDR AV ANDRITZ AG B1WVF68 59.96 132 7,915.20
0.04 4768 JP OTSUKA CORP 6267058 21.27 370 7,871.02
0.04 LATOB SS LATOUR INV-B BZ404X1 26.73 279 7,456.35
0.03 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 32.82 219 7,188.37
0.03 YAR NO YARA INTERNATIONAL ASA 7751259 29.27 243 7,112.26
0.03 P911 GR Dr Ing hc F Porsche AG BJN59B8 50.27 141 7,087.67
0.03 4324 JP DENTSU GROUP INC 6416281 19.78 345 6,822.71
0.03 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 32.85 205 6,735.18
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.50 1,914 6,692.39
0.03 4716 JP ORACLE CORP JAPAN 6141680 113.55 57 6,472.57
0.03 CLI SP CAPITALAND INVES BNHXFJ6 1.88 3,429 6,438.34
0.03 BMW3 GR Bayerische Motoren Werke 5756030 73.43 86 6,315.33
0.03 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 22.81 270 6,157.47
0.03 VOW GR VOLKSWAGEN AG 5497102 101.91 59 6,012.67
0.03 9202 JP ANA HOLDINGS INC 6014908 18.53 317 5,874.06
0.03 LUNDB SS LUNDBERGS AB-B SHS 4538002 49.01 112 5,489.52
0.03 TSEM IT TOWER SEMICONDUCTOR LTD 6320605 34.29 155 5,315.66
0.02 NESTE FH NESTE OYJ B06YV46 8.50 603 5,127.25
0.02 GLBE GLOBAL-E ONLINE LTD BN770J3 32.33 155 5,011.15
0.02 1876 HK BUDWEISER BREWIN BKDXJH5 1.12 4,300 4,807.04
0.02 PHOE IT PHOENIX FINANCIAL LTD 6460590 18.49 253 4,678.32
0.02 1038 HK CKI HOLDINGS BYVS6J1 6.21 750 4,656.37
0.02 1913 HK PRADA S.P.A. B4PFFW4 6.32 700 4,422.67
0.02 AZRG IT AZRIELI GROUP LTD B5MN1W0 72.58 60 4,354.84
0.02 BEZQ IT BEZEQ THE ISRAEL 6098032 1.47 2,818 4,141.15
0.02 12 HK HENDERSON LAND D 6420538 2.67 1,550 4,137.06
0.02 FROG JFROG LTD BMX6JW3 31.26 130 4,063.80
0.02 EDPR PL EDP RENOVAVEIS SA B39GNW2 8.39 462 3,875.82
0.02 FIBI IT FIRST INTL BANK ISRAEL 6123815 52.84 70 3,698.82
0.02 VAR NO VAR ENERGI ASA BPLF0Y2 2.72 1,341 3,643.20
0.02 MLSR IT MELISRON 6565310 81.62 41 3,346.53
0.02 CDI FP CHRISTIAN DIOR SE 4061393 556.55 6 3,339.32
0.02 SPK NZ SPARK NEW ZEALAND LTD 6881436 1.22 2,668 3,248.20
0.02 MCY NZ MERCURY NZ LTD B8W6K56 3.46 910 3,144.39
0.01 CAMT IT CAMTEK LTD B0WG737 61.64 45 2,773.70
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 9.31 169 1,573.39
0.01 HLAG GR HAPAG-LLOYD AG BYZTSW7 150.73 10 1,507.33
0.01 SHBB SS SVENSKA HAN-B BXDZ9V6 16.87 65 1,096.61
0.00 AUSTRALIAN DOLLAR 0.63 660 417.50
0.00 BRITISH STERLING POUND 1.32 292 384.40
0.00 SEBC SS SEB AB-C 4812740 15.73 4 62.90
0.00 SWEDISH KRONE 0.00 0 0.00
0.00 ISRAELI SHEKEL 0.50 0 -0.01
0.00 NEW ZEALAND DOLLAR 0.60 0 -0.03
0.00 JAPANESE YEN 0.01 -8 -0.06
0.00 NORWEGIAN KRONE 0.09 -16 -1.49
0.00 DANISH KRONE 0.15 -1,314 -200.05
-0.01 EURO 1.14 -1,034 -1,175.40
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/25

Sector Weight (%)
Financials 23.2
Industrials 15.2
Consumer Discretionary 10.9
Health Care 10.6
Information Technology 9.1
Materials 9.1
Consumer Staples 8.5
Communication Services 5.1
Energy 4.3
Utilities 2.4
Real Estate 1.6

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Banks 15.0
Capital Goods 10.0
Materials 9.1
Insurance 5.8
Health Care Equipment & Services 4.9
Pharmaceuticals, Biotechnology & Life Sciences 4.6
Automobiles & Components 4.3
Energy 4.3
Consumer Durables & Apparel 3.9
Software & Services 3.8
Household & Personal Products 3.7
Other 30.6

Source: new windowAltaVista Research, LLC

Country Weight (%)
Japan 25.5
Britain 12.1
France 11.6
Germany 9.8
Australia 9.4
Switzerland 5.5
Netherlands 5.0
Sweden 3.7
Spain 3.3
Italy 2.8
Singapore 1.9
Other 9.4

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 04/14/25

Return on Equity 14.10%
Weighted Avg. Market Cap 90,538 M
2024 2025
Price-to-earnings 17.44 16.42
Price-to-book value 2.40 2.23

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus Beta
S&P 500 0.84
NASDAQ-100 0.58
MSCI EAFE 1.05
MSCI Emg. Mkts 0.88
Standard Deviation 18.60%

Source: new windowAltaVista Research, LLC

ETF Documents

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

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

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

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

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

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

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