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CEFA

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

Morningstar Rating™ - Overall rating out of 649 Foreign Large Blend funds, based on risk-adjusted returns as of 01/31/2025

 

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 02/28/25

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $19.68 million
NAV $31.75
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 02/27/25

Ticker CEFA
Bloomberg Index Ticker SPEKCVUN
CUSIP 37954Y368
ISIN US37954Y3687
Primary Exchange Nasdaq
Shares Outstanding 620,000
Number of Holdings 362
30-Day Median Bid-Ask Spread 0.56%

Distributions As of 02/28/25

30-Day SEC Yield 2.27%
Distribution Frequency Semi-Annually

ETF Prices As of 02/28/25

NAV $31.75 Daily Change -$0.30 -0.94%
Market Price $31.74 Daily Change -$0.04 -0.13%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 5.10% 5.02% 5.36%
3 Years 0.87% 0.91% 1.12%
Since Inception 7.00% 6.97% 7.32%
1 Year 7.24% 7.16% 7.48%
3 Years 5.51% 5.64% 5.77%
Since Inception 7.97% 7.96% 8.29%
Year-to-Date 5.10% 5.02% 5.36%
1 Month -1.76% -2.17% -1.73%
3 Months -7.16% -7.19% -7.03%
Since Inception 35.87% 35.68% 37.72%
Year-to-Date 5.45% 5.55% 5.49%
1 Month 0.41% 1.18% 0.43%
3 Months 3.59% 3.26% 3.67%
Since Inception 43.27% 43.21% 45.28%

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 02/28/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.41 EL FP ESSILORLUXOTTICA 7212477 298.38 1,592 475,013.83
2.20 CSL AU CSL LTD 6185495 162.04 2,671 432,798.00
1.99 ASML NA ASML HOLDING NV B929F46 705.74 556 392,393.04
1.99 SAP GR SAP SE 4846288 275.91 1,420 391,794.41
1.72 7203 JP TOYOTA MOTOR CORP 6900643 17.84 18,944 338,036.54
1.62 ULVR LN UNILEVER PLC B10RZP7 56.50 5,648 319,099.66
1.60 SIE GR SIEMENS AG-REG 5727973 230.05 1,368 314,705.16
1.47 HSBA LN HSBC HOLDINGS PLC 0540528 11.76 24,576 288,900.06
1.43 MC FP LVMH MOET HENNE 4061412 722.69 390 281,850.99
1.41 SHEL LN SHELL PLC BP6MXD8 33.19 8,368 277,742.71
1.29 ALC SW ALCON INC BJT1GR5 92.44 2,752 254,382.71
1.22 SU FP SCHNEIDER ELECTRIC SE 4834108 243.31 985 239,658.00
1.14 7741 JP HOYA CORP 6441506 116.10 1,939 225,109.03
1.13 CBA AU COMMONW BK AUSTR 6215035 97.47 2,278 222,034.53
1.08 8306 JP MITSUBISHI UFJ F 6335171 12.63 16,773 211,812.06
1.03 ARGX BB ARGENX SE BNHKYX4 621.09 327 203,095.45
0.97 OR FP L'OREAL 4057808 367.12 520 190,902.09
0.94 ALV GR ALLIANZ SE-REG 5231485 343.51 536 184,122.14
0.92 TTE FP TOTALENERGIES SE B15C557 60.09 3,016 181,234.77
0.90 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 58.40 3,029 176,881.78
0.87 BHP AU BHP GROUP LTD 6144690 24.28 7,076 171,784.74
0.87 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 36.14 4,714 170,363.69
0.85 CFR SW CIE FINANCI-REG BCRWZ18 203.38 824 167,585.48
0.83 REL LN RELX PLC B2B0DG9 48.07 3,388 162,875.18
0.79 ABBN SW ABB LTD-REG 7108899 53.54 2,910 155,812.80
0.77 RMS FP HERMES INTERNATIONAL 5253973 2,846.48 53 150,863.20
0.76 UBSG SW UBS GROUP AG-REG BRJL176 34.25 4,378 149,936.49
0.75 AI FP AIR LIQUIDE SA B1YXBJ7 183.68 806 148,049.71
0.73 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 48.61 2,949 143,345.33
0.70 DGE LN DIAGEO PLC 0237400 27.24 5,070 138,082.95
0.69 SAN SM BANCO SANTANDER SA 5705946 6.47 21,041 136,153.57
0.68 8316 JP SMFG 6563024 25.16 5,287 133,038.95
0.66 ZURN SW ZURICH INSURANCE GROUP AG 5983816 657.91 197 129,608.42
0.64 UCB BB UCB SA 5596991 188.81 667 125,937.40
0.62 ABI BB ANHEUSER-BUSCH I BYYHL23 59.95 2,045 122,588.56
0.62 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 608.01 199 120,993.99
0.61 BP/ LN BP PLC 0798059 5.51 21,761 119,834.97
0.60 UCG IM UNICREDIT SPA BYMXPS7 52.63 2,249 118,374.58
0.60 IBE SM IBERDROLA SA B288C92 14.51 8,156 118,327.06
0.60 7974 JP NINTENDO CO LTD 6639550 74.06 1,597 118,268.82
0.59 8001 JP ITOCHU CORP 6467803 44.25 2,633 116,523.29
0.57 1299 HK AIA GROUP LTD B4TX8S1 7.64 14,765 112,780.94
0.56 6861 JP KEYENCE CORP 6490995 394.24 278 109,598.73
0.55 DG FP VINCI SA B1XH026 115.54 932 107,686.84
0.54 ISP IM INTESA SANPAOLO 4076836 4.92 21,522 105,938.00
0.53 BNP FP BNP PARIBAS 7309681 75.77 1,382 104,720.05
0.53 BBVA SM BBVA 5501906 13.34 7,826 104,383.02
0.53 MUV2 GR MUENCHENER RUE-R 5294121 568.46 182 103,460.28
0.52 BN FP DANONE B1Y9TB3 71.61 1,436 102,838.11
0.51 8031 JP MITSUI & CO LTD 6597302 18.55 5,404 100,230.13
0.50 8035 JP TOKYO ELECTRON LTD 6895675 146.82 666 97,781.94
0.49 9983 JP FAST RETAILING CO LTD 6332439 301.74 322 97,158.76
0.49 8411 JP MIZUHO FINANCIAL 6591014 27.72 3,499 96,986.12
0.48 PRX NA PROSUS NV BJDS7L3 43.67 2,169 94,719.21
0.48 DBS SP DBS GROUP HOLDINGS LTD 6175203 34.03 2,768 94,195.73
0.48 SHL GR SIEMENS HEALTHINEERS AG BD594Y4 55.91 1,681 93,985.23
0.48 LSEG LN LONDON STOCK EX B0SWJX3 149.15 627 93,514.34
0.47 ITX SM INDITEX BP9DL90 54.08 1,726 93,341.93
0.47 8766 JP TOKIO MARINE HOLDINGS INC 6513126 35.15 2,636 92,656.64
0.47 WBC AU WESTPAC BANKING CORP 6076146 19.78 4,665 92,278.87
0.47 CPG LN COMPASS GROUP PLC BD6K457 34.92 2,636 92,038.78
0.47 CS FP AXA SA 7088429 38.94 2,361 91,931.53
0.47 NAB AU NATL AUST BANK 6624608 21.95 4,170 91,537.22
0.46 RIO LN RIO TINTO PLC 0718875 60.36 1,501 90,605.45
0.46 VOLVB SS VOLVO AB-B SHS B1QH830 31.02 2,886 89,522.97
0.45 7733 JP OLYMPUS CORP 6658801 13.58 6,450 87,615.05
0.44 ICLR ICON PLC B94G471 190.02 457 86,839.14
0.43 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 29.81 2,844 84,775.53
0.43 NG/ LN NATIONAL GRID PLC BDR05C0 12.28 6,859 84,205.61
0.41 ADYEN NA ADYEN NV BZ1HM42 1,810.85 45 81,488.03
0.41 RACE IM FERRARI NV BD6G507 468.00 172 80,495.87
0.41 WES AU WESFARMERS LTD 6948836 46.12 1,742 80,335.00
0.41 HOLN SW HOLCIM LTD 7110753 109.22 735 80,273.65
0.41 INGA NA ING GROEP NV BZ57390 17.83 4,486 79,984.18
0.40 EXPN LN EXPERIAN PLC B19NLV4 47.39 1,670 79,148.31
0.40 ATCOA SS ATLAS COPCO AB-A SHS BLDBN41 17.02 4,633 78,870.32
0.40 ENEL IM ENEL SPA 7144569 7.34 10,708 78,611.16
0.40 9984 JP SOFTBANK GROUP CORP 6770620 54.90 1,423 78,121.23
0.40 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 14.23 5,467 77,781.27
0.39 BARC LN BARCLAYS PLC 3134865 3.92 19,626 76,928.36
0.39 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.92 82,930 76,206.34
0.38 ANZ AU ANZ GROUP HOLDINGS LTD 6065586 18.52 4,038 74,803.82
0.38 388 HK HKEX 6267359 45.01 1,644 73,992.16
0.37 INVEB SS INVESTOR AB-B SHS BMV7PQ4 29.79 2,472 73,629.68
0.37 COLOB DC COLOPLAST-B B8FMRX8 106.54 691 73,620.33
0.37 TSCO LN TESCO PLC BLGZ986 4.79 15,367 73,565.94
0.37 MBG GR MERCEDES-BENZ GROUP AG 5529027 62.16 1,182 73,473.95
0.37 DSV DC DSV A/S B1WT5G2 201.30 360 72,467.89
0.35 7267 JP HONDA MOTOR CO LTD 6435145 9.24 7,450 68,866.58
0.35 OCBC SP OCBC BANK B0F9V20 12.76 5,379 68,633.30
0.35 MQG AU MACQUARIE GROUP LTD B28YTC2 140.91 483 68,057.32
0.34 IFX GR INFINEON TECHNOLOGIES AG 5889505 36.93 1,807 66,733.13
0.34 WKL NA WOLTERS KLUWER 5671519 153.50 434 66,620.63
0.34 DHL GR DHL GROUP 4617859 39.20 1,697 66,518.22
0.34 III LN 3I GROUP PLC B1YW440 49.82 1,334 66,465.68
0.34 DB1 GR DEUTSCHE BOERSE AG 7021963 261.25 254 66,356.89
0.34 4507 JP SHIONOGI & CO LTD 6804682 14.88 4,443 66,131.25
0.33 ADS GR ADIDAS AG 4031976 256.05 253 64,780.04
0.33 BAS GR BASF SE 5086577 51.18 1,258 64,382.32
0.32 NDA SS NORDEA BANK ABP BYZF9J9 13.15 4,815 63,332.25
0.31 FPH NZ FISHER & PAYKEL 6340250 19.10 3,224 61,567.81
0.31 9433 JP KDDI CORP 6248990 32.48 1,885 61,217.63
0.31 SE SEA LTD-ADR BYWD7L4 127.27 480 61,089.60
0.30 UOB SP UNITED OVERSEAS BANK LTD 6916781 28.32 2,059 58,313.91
0.30 6503 JP MITSUBISHI ELECTRIC CORP 6597045 15.31 3,796 58,113.22
0.30 COH AU COCHLEAR LTD 6211798 160.97 361 58,111.10
0.30 SIKA SW SIKA AG-REG BF2DSG3 253.48 229 58,046.33
0.29 6857 JP ADVANTEST CORP 6870490 53.86 1,074 57,842.56
0.28 ASSAB SS ASSA ABLOY AB-B BYPC1T4 30.68 1,822 55,889.99
0.28 AAL LN ANGLO AMERICAN PLC B1XZS82 29.41 1,885 55,444.67
0.28 GLEN LN GLENCORE PLC B4T3BW6 4.02 13,756 55,279.31
0.28 9434 JP SOFTBANK CORP BF5M0K5 1.42 38,465 54,547.07
0.27 NWG LN NATWEST GROUP PLC BM8PJY7 6.03 8,936 53,873.21
0.27 HEIA NA HEINEKEN NV 7792559 84.45 635 53,624.39
0.27 GMG AU GOODMAN GROUP B03FYZ4 19.47 2,746 53,465.12
0.27 AMS SM AMADEUS IT GROUP SA B3MSM28 75.63 699 52,864.45
0.27 WOW AU WOOLWORTHS GROUP LTD 6981239 18.66 2,814 52,514.23
0.26 6301 JP KOMATSU LTD 6496584 29.64 1,722 51,033.23
0.25 6954 JP FANUC CORP 6356934 28.59 1,732 49,525.12
0.25 G IM GENERALI 4056719 33.01 1,490 49,184.23
0.25 AHT LN ASHTEAD GROUP PLC 0053673 60.50 805 48,704.03
0.24 RI FP PERNOD RICARD SA 4682329 107.38 448 48,106.16
0.24 6869 JP SYSMEX CORP 6883807 17.96 2,670 47,962.37
0.24 8267 JP AEON CO LTD 6480048 24.45 1,936 47,328.87
0.24 8002 JP MARUBENI CORP 6569464 15.58 3,037 47,309.85
0.24 TCL AU TRANSURBAN GROUP 6200882 8.18 5,705 46,651.79
0.23 4452 JP KAO CORP 6483809 42.97 1,068 45,896.47
0.23 6702 JP FUJITSU LIMITED 6356945 19.10 2,402 45,889.76
0.23 7751 JP CANON INC 6172323 33.60 1,362 45,760.02
0.23 SHL AU SONIC HEALTHCARE LTD 6821120 17.07 2,679 45,730.09
0.22 6752 JP PANASONIC HOLDINGS CORP 6572707 12.37 3,571 44,159.12
0.22 STLAM IM STELLANTIS NV BMD8KX7 12.85 3,435 44,154.79
0.22 6981 JP MURATA MFG CO 6610403 16.92 2,566 43,429.33
0.22 STAN LN STANDARD CHARTERED PLC 0408284 15.98 2,707 43,253.92
0.22 ENGI FP ENGIE B0C2CQ3 17.93 2,407 43,156.48
0.22 SAND SS SANDVIK AB B1VQ252 21.68 1,986 43,049.64
0.22 ATCOB SS ATLAS COPCO AB-B SHS BLDBN52 14.90 2,871 42,777.10
0.22 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 12.36 3,456 42,725.56
0.22 ENI IM ENI SPA 7145056 14.41 2,959 42,633.68
0.21 6902 JP DENSO CORP 6640381 12.84 3,278 42,091.18
0.21 CCEP COCA-COLA EUROPA BYQQ3P5 86.26 481 41,491.06
0.21 KNEBV FH KONE OYJ-B B09M9D2 56.37 736 41,486.78
0.21 9020 JP EAST JAPAN RAILWAY CO 6298542 19.70 2,086 41,084.63
0.21 EOAN GR E.ON SE 4942904 12.80 3,149 40,298.32
0.20 6273 JP SMC CORP 6763965 358.34 112 40,134.05
0.20 FER SM FERROVIAL SE BRS7CF0 44.53 899 40,034.92
0.20 DTG GR DAIMLER TRUCK HOLDING AG BP6VLQ4 43.79 914 40,028.02
0.20 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 15.40 2,591 39,909.88
0.20 9432 JP NIPPON TELEGRAPH 6641373 0.96 40,817 39,382.81
0.20 8630 JP SOMPO HOLDINGS INC B62G7K6 29.36 1,340 39,347.69
0.20 OTHER PAYABLE & RECEIVABLES 1.00 38,562 38,561.66
0.20 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 27.62 1,388 38,336.11
0.20 COL AU COLES GROUP LTD BYWR0T5 12.42 3,085 38,329.89
0.19 BMW GR BMW AG 5756029 87.26 431 37,607.28
0.19 CABK SM CAIXABANK SA B283W97 6.96 5,396 37,531.93
0.19 4661 JP ORIENTAL LAND CO LTD 6648891 20.48 1,832 37,516.52
0.19 6723 JP RENESAS ELECTRONICS CORP 6635677 16.35 2,279 37,271.28
0.19 RIO AU RIO TINTO LTD 6220103 70.50 521 36,730.16
0.19 8725 JP MS&AD INSURANCE B2Q4CS1 20.77 1,763 36,618.27
0.19 8750 JP DAI-ICHI LIFE HO B601QS4 29.30 1,245 36,475.50
0.19 SEBA SS SEB AB-A 4813345 16.08 2,267 36,459.61
0.19 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 39.50 920 36,339.21
0.18 6701 JP NEC CORP 6640400 95.99 377 36,187.70
0.18 7269 JP SUZUKI MOTOR CORP 6865504 12.08 2,982 36,034.52
0.18 669 HK TECHTRONIC IND B0190C7 13.94 2,583 36,005.56
0.18 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 19.66 1,825 35,877.52
0.18 NOKIA FH NOKIA OYJ 5902941 4.82 7,374 35,541.74
0.18 5108 JP BRIDGESTONE CORP 6132101 38.74 910 35,253.86
0.18 ERICB SS ERICSSON LM-B SHS 5959378 8.21 4,282 35,165.12
0.17 6594 JP NIDEC CORP 6640682 17.81 1,926 34,310.01
0.17 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 33.18 1,022 33,909.55
0.17 PRU LN PRUDENTIAL PLC 0709954 9.16 3,689 33,787.62
0.17 BXB AU BRAMBLES LTD B1FJ0C0 13.00 2,567 33,362.54
0.17 HEXAB SS HEXAGON AB-B SHS BNZFHC1 11.41 2,882 32,873.55
0.17 5401 JP NIPPON STEEL CORP 6642569 22.09 1,485 32,805.10
0.17 PRY IM PRYSMIAN SPA B1W4V69 59.32 546 32,389.54
0.16 8591 JP ORIX CORP 6661144 20.49 1,580 32,376.92
0.16 8801 JP MITSUI FUDOSAN CO LTD 6597603 8.63 3,752 32,367.36
0.16 HEN3 GR HENKEL AG & CO KGAA 5076705 86.51 374 32,353.64
0.16 6146 JP DISCO CORP 6270948 249.31 129 32,161.19
0.16 KBC BB KBC GROUP NV 4497749 86.92 359 31,205.38
0.16 KER FP KERING 5505072 281.94 110 31,013.79
0.16 VOW3 GR Volkswagen AG 5497168 108.26 286 30,963.45
0.16 EBS AV ERSTE GROUP BANK AG 5289837 67.23 455 30,587.60
0.15 6201 JP TOYOTA INDUSTRIES CORP 6900546 85.84 353 30,299.98
0.15 SAMPO FH SAMPO OYJ-A SHS BMXX645 8.79 3,435 30,208.17
0.15 SSE LN SSE PLC 0790873 19.24 1,552 29,860.06
0.15 SWEDA SS SWEDBANK AB - A SHARES 4846523 24.06 1,223 29,426.92
0.15 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 27.92 1,052 29,376.00
0.15 6762 JP TDK CORP 6869302 10.52 2,704 28,458.44
0.14 CLNX SM CELLNEX TELECOM SA BX90C05 35.82 782 28,009.32
0.14 9101 JP NIPPON YUSEN KK 6643960 34.96 800 27,971.73
0.14 QBE AU QBE INSURANCE GROUP LTD 6715740 13.39 2,070 27,714.13
0.14 1925 JP DAIWA HOUSE INDU 6251363 32.75 842 27,579.63
0.14 CHKP CHECK POINT SOFTWARE TECH 2181334 220.26 123 27,091.98
0.14 DNB NO DNB BANK ASA BNG7113 23.04 1,173 27,020.68
0.14 LUMI IT BANK LEUMI LE-ISRAEL 6076425 13.28 2,019 26,818.64
0.13 VOD LN VODAFONE GROUP PLC BH4HKS3 0.88 29,866 26,391.62
0.13 9735 JP SECOM CO LTD 6791591 34.16 768 26,231.10
0.13 CPU AU COMPUTERSHARE LTD 6180412 25.54 1,023 26,126.86
0.13 ST SP SINGAPORE TELECO B02PY11 2.52 10,290 25,938.61
0.13 SHBA SS SVENSKA HAN-A BXDZ9Q1 12.56 2,063 25,914.57
0.13 8802 JP MITSUBISHI ESTATE CO LTD 6596729 14.59 1,759 25,662.18
0.13 7936 JP ASICS CORP 6057378 22.12 1,152 25,487.03
0.13 8604 JP NOMURA HOLDINGS INC 6643108 6.42 3,920 25,180.40
0.13 2503 JP KIRIN HOLDINGS CO LTD 6493745 13.45 1,871 25,160.63
0.13 9104 JP MITSUI OSK LINES LTD 6597584 36.78 672 24,713.65
0.13 8309 JP SUMITOMO MITSUI 6431897 25.38 971 24,646.31
0.12 POLI IT BANK HAPOALIM BM 6075808 13.65 1,788 24,406.10
0.12 8308 JP RESONA HOLDINGS INC 6421553 7.72 3,153 24,354.44
0.12 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 5.00 4,820 24,079.86
0.12 FMG AU FORTESCUE LTD 6086253 10.27 2,332 23,942.12
0.12 EQNR NO EQUINOR ASA 7133608 22.89 1,042 23,854.74
0.12 KSP ID KINGSPAN GROUP PLC 4491235 82.21 288 23,677.02
0.12 6326 JP KUBOTA CORP 6497509 12.28 1,901 23,343.84
0.12 KNIN SW KUEHNE & NAGEL-R B142S60 230.09 101 23,239.24
0.12 1928 JP SEKISUI HOUSE LTD 6793906 22.50 1,026 23,080.66
0.12 8113 JP UNICHARM CORP 6911485 7.50 3,061 22,943.03
0.12 ALFA SS ALFA LAVAL AB 7332687 43.27 529 22,889.45
0.12 INVEA SS INVESTOR AB-A SHS BMV7PN1 29.75 769 22,879.95
0.12 STMMI IM STMICROELECTRONICS NV 5962343 24.67 919 22,670.59
0.11 EPIA SS EPIROC AB-A BMD58R8 19.52 1,149 22,433.92
0.11 ACA FP CREDIT AGRICOLE SA 7262610 16.65 1,322 22,011.79
0.11 GRAB GRAB HOLDINGS LTD - CL A BP6NH40 4.85 4,530 21,970.50
0.11 ARM ARM HOLDINGS PLC-ADR BNSP5P7 131.69 166 21,860.54
0.11 CYBR CYBERARK SOFTWAR BQT3XY6 363.85 59 21,467.15
0.11 5020 JP ENEOS Holdings, Inc. B627LW9 5.30 4,047 21,454.91
0.11 8830 JP SUMITOMO REALTY 6858902 34.55 620 21,418.89
0.11 7532 JP PAN PACIFIC INTE 6269861 26.40 808 21,329.33
0.11 HNR1 GR HANNOVER RUECK SE 4511809 266.55 80 21,324.13
0.11 6971 JP KYOCERA CORP 6499260 11.01 1,918 21,115.25
0.11 5802 JP SUMITOMO ELEC IN 6858708 17.38 1,207 20,973.02
0.11 4307 JP NOMURA RESEARCH 6390921 33.03 634 20,939.10
0.11 XRO AU XERO LTD B8P4LP4 106.17 195 20,702.91
0.10 2 HK CLP HOLDINGS LTD 6097017 8.29 2,466 20,437.69
0.10 KOG NO KONGSBERG GRUPPEN ASA 5208241 121.40 165 20,031.57
0.10 4151 JP KYOWA KIRIN CO LTD 6499550 14.06 1,383 19,451.66
0.10 6988 JP NITTO DENKO CORP 6641801 19.43 986 19,157.95
0.10 JHX AU JAMES HARDIE-CDI B60QWJ2 31.47 607 19,103.46
0.10 MOWI NO MOWI ASA B02L486 18.62 1,023 19,052.45
0.10 SUN AU SUNCORP GROUP LTD 6585084 12.51 1,490 18,633.11
0.09 9107 JP KAWASAKI KISEN KAISHA LTD 6484686 14.47 1,260 18,235.91
0.09 7182 JP JAPAN POST BANK CO LTD BYT8165 10.00 1,806 18,066.59
0.09 HEN GR HENKEL AG & CO KGAA 5002465 76.60 231 17,693.65
0.09 STO AU SANTOS LTD 6776703 4.07 4,283 17,418.58
0.09 2388 HK BOC HONG KONG 6536112 3.52 4,900 17,233.33
0.09 16 HK SUN HUNG KAI PROPERTIES 6859927 9.36 1,840 17,225.23
0.09 1605 JP INPEX CORP B10RB15 12.65 1,347 17,041.41
0.09 MNDY MONDAY.COM LTD BMHRYX8 296.77 57 16,915.89
0.09 ORK NO ORKLA ASA B1VQF42 9.67 1,736 16,783.31
0.09 7270 JP SUBARU CORP 6356406 18.27 918 16,773.70
0.09 9021 JP WEST JAPAN RAILWAY CO 6957995 19.76 844 16,678.93
0.08 1812 JP KAJIMA CORP 6481320 20.66 804 16,614.06
0.08 7309 JP SHIMANO INC 6804820 135.47 122 16,527.62
0.08 ORG AU ORIGIN ENERGY LTD 6214861 6.80 2,426 16,504.22
0.08 4911 JP SHISEIDO CO LTD 6805265 18.02 909 16,383.05
0.08 9766 JP KONAMI GROUP CORPORATION 6496681 121.40 133 16,146.75
0.08 IAG AU INSURANCE AUSTRALIA GROUP 6271026 4.91 3,258 16,005.35
0.08 WIX WIX.COM LTD BFZCHN7 200.69 76 15,252.44
0.08 9531 JP TOKYO GAS CO LTD 6895448 31.41 480 15,078.93
0.08 6586 JP MAKITA CORP 6555805 32.44 464 15,050.48
0.08 EQT SS EQT AB BJ7W9K4 31.05 484 15,027.08
0.08 9613 JP NTT DATA GROUP CORP 6125639 18.43 813 14,981.92
0.07 3402 JP TORAY INDUSTRIES INC 6897143 6.61 2,217 14,652.99
0.07 8795 JP T&D HOLDINGS INC 6744294 20.80 696 14,479.31
0.07 SCG AU SCENTRE GROUP BLZH0Z7 2.10 6,888 14,434.77
0.07 8697 JP JAPAN EXCHANGE GROUP INC 6743882 10.47 1,376 14,404.19
0.07 WTC AU WISETECH GLOBAL LTD BZ8GX83 55.66 255 14,192.21
0.07 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 4.58 3,096 14,191.01
0.07 11 HK HANG SENG BANK LTD 6408374 14.02 1,012 14,184.79
0.07 WIL SP WILMAR INTERNATIONAL LTD B17KC69 2.38 5,912 14,069.93
0.07 4755 JP RAKUTEN GROUP INC 6229597 6.11 2,281 13,936.21
0.07 S32 AU SOUTH32 LTD BWSW5D9 2.19 6,199 13,569.11
0.07 TLS AU TELSTRA GROUP LTD 6087289 2.57 5,266 13,557.14
0.07 8601 JP DAIWA SECS GRP 6251448 6.94 1,940 13,472.31
0.07 3407 JP ASAHI KASEI CORP 6054603 6.78 1,949 13,211.48
0.07 9843 JP NITORI HOLDINGS CO LTD 6644800 102.96 128 13,178.41
0.07 JM SP JARDINE MATHESON 6472119 39.89 330 13,163.70
0.07 EDP PL EDP SA 4103596 3.23 4,030 13,034.61
0.07 4684 JP OBIC CO LTD 6136749 28.59 447 12,781.60
0.06 6506 JP YASKAWA ELECTRIC CORP 6986041 26.76 464 12,417.88
0.06 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 1,753.62 7 12,275.31
0.06 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 7.75 1,569 12,155.93
0.06 HMB SS HENNES & MAURITZ AB-B SHS 5687431 13.43 893 11,991.13
0.06 4689 JP LY CORP 6084848 3.36 3,516 11,812.94
0.06 7202 JP ISUZU MOTORS LTD 6467104 13.09 888 11,623.35
0.06 EPIB SS EPIROC AB-B BMD58W3 17.10 679 11,612.78
0.06 7259 JP AISIN CORP 6010702 11.74 987 11,583.06
0.06 3 HK HONG KONG & CHINA GAS 6436557 0.80 14,510 11,568.44
0.06 6 HK POWER ASSETS HOLDINGS LTD 6435327 6.78 1,700 11,520.61
0.06 9502 JP CHUBU ELEC POWER 6195609 10.53 1,091 11,485.93
0.06 NICE IT NICE LTD 6647133 145.31 79 11,479.37
0.06 5411 JP JFE HOLDINGS INC 6543792 12.43 912 11,335.32
0.06 9697 JP CAPCOM CO LTD 6173694 24.56 458 11,248.27
0.06 TEN IM TENARIS SA BMHVLR3 18.72 587 10,988.62
0.06 1113 HK CK ASSET HOLDINGS LTD BYZQ077 4.35 2,500 10,866.07
0.06 CICT SP CAPITALAND INTEG 6420129 1.46 7,437 10,862.17
0.06 2897 JP NISSIN FOODS HOL 6641760 20.12 539 10,844.74
0.06 4612 JP NIPPON PAINT HOL 6640507 7.39 1,466 10,832.42
0.05 NHY NO NORSK HYDRO ASA B11HK39 5.89 1,789 10,536.54
0.05 TEL NO TELENOR ASA 4732495 12.97 804 10,425.86
0.05 SIA SP SINGAPORE AIRLINES LTD 6811734 5.05 2,063 10,415.95
0.05 6920 JP LASERTEC CORP 6506267 88.72 116 10,291.78
0.05 NVMI IT NOVA LTD 6534161 244.43 42 10,266.13
0.05 VOLVA SS VOLVO AB-A SHS B1QH7Y4 30.91 326 10,075.99
0.05 7201 JP NISSAN MOTOR CO LTD 6642860 2.85 3,473 9,912.32
0.05 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 3.75 2,642 9,903.41
0.05 REA AU REA GROUP LTD 6198578 148.10 65 9,626.52
0.05 2587 JP SUNTORY FOOD BEV BBD7Q84 31.93 300 9,577.62
0.05 GALP PL GALP ENERGIA SGPS SA B1FW751 16.53 579 9,571.32
0.05 STE SP SINGAP TECH ENG 6043214 4.01 2,328 9,337.54
0.05 VER AV VERBUND AG 4661607 75.71 122 9,236.85
0.05 4091 JP NIPPON SANSO HOLDINGS 6640541 30.25 302 9,136.45
0.05 8593 JP MITSUBISHI HC CAPITAL INC 6268976 6.70 1,334 8,940.84
0.04 AKRBP NO AKER BP ASA B1L95G3 20.68 417 8,622.98
0.04 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 47.02 183 8,604.47
0.04 SALM NO SALMAR ASA B1W5NW2 49.54 165 8,174.06
0.04 OMV AV OMV AG 4651459 44.12 185 8,161.59
0.04 5713 JP SUMITOMO MET MIN 6858849 21.75 368 8,004.94
0.04 IFT NZ INFRATIL LTD 6459286 6.10 1,289 7,865.75
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 37.79 201 7,596.18
0.04 P911 GR Dr Ing hc F Porsche AG BJN59B8 58.66 129 7,566.61
0.04 66 HK MTR CORP 6290054 3.27 2,300 7,512.38
0.04 3659 JP NEXON CO LTD B63QM77 13.43 558 7,492.70
0.04 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 5.96 1,248 7,431.88
0.04 4768 JP OTSUKA CORP 6267058 21.77 340 7,402.63
0.04 ANDR AV ANDRITZ AG B1WVF68 58.97 120 7,076.15
0.04 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 37.82 187 7,072.31
0.04 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 1,734.79 4 6,939.16
0.04 LATOB SS LATOUR INV-B BZ404X1 27.13 255 6,917.12
0.03 CASH 1.00 6,556 6,555.57
0.03 BMW3 GR Bayerische Motoren Werke 5756030 81.80 80 6,543.67
0.03 4324 JP DENTSU GROUP INC 6416281 20.60 315 6,490.43
0.03 YAR NO YARA INTERNATIONAL ASA 7751259 28.43 219 6,227.09
0.03 GLBE GLOBAL-E ONLINE LTD BN770J3 42.62 143 6,094.66
0.03 TSEM IT TOWER SEMICONDUCTOR LTD 6320605 42.38 143 6,060.08
0.03 1913 HK PRADA S.P.A. B4PFFW4 8.51 700 5,958.98
0.03 VOW GR VOLKSWAGEN AG 5497102 111.38 53 5,903.34
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.31 1,744 5,765.77
0.03 9202 JP ANA HOLDINGS INC 6014908 18.91 287 5,427.85
0.03 1038 HK CKI HOLDINGS BYVS6J1 6.86 750 5,145.31
0.03 1876 HK BUDWEISER BREWIN BKDXJH5 1.07 4,800 5,141.64
0.03 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 20.53 246 5,049.74
0.03 LUNDB SS LUNDBERGS AB-B SHS 4538002 49.93 100 4,992.97
0.03 CLI SP CAPITALAND INVES BNHXFJ6 1.90 2,629 4,989.80
0.03 NESTE FH NESTE OYJ B06YV46 8.94 549 4,909.11
0.03 4716 JP ORACLE CORP JAPAN 6141680 94.60 51 4,824.35
0.02 FROG JFROG LTD BMX6JW3 36.75 118 4,336.50
0.02 12 HK HENDERSON LAND D 6420538 2.73 1,550 4,235.52
0.02 BEZQ IT BEZEQ THE ISRAEL 6098032 1.66 2,542 4,210.82
0.02 PHOE IT PHOENIX FINANCIAL LTD 6460590 18.09 229 4,141.48
0.02 AZRG IT AZRIELI GROUP LTD B5MN1W0 76.64 54 4,138.67
0.02 EDPR PL EDP RENOVAVEIS SA B39GNW2 8.93 420 3,749.92
0.02 VAR NO VAR ENERGI ASA BPLF0Y2 2.82 1,221 3,442.50
0.02 FIBI IT FIRST INTL BANK ISRAEL 6123815 53.47 64 3,421.82
0.02 MLSR IT MELISRON 6565310 88.70 35 3,104.58
0.02 SPK NZ SPARK NEW ZEALAND LTD 6881436 1.27 2,432 3,093.49
0.02 CAMT IT CAMTEK LTD B0WG737 77.81 39 3,034.56
0.01 MCY NZ MERCURY NZ LTD B8W6K56 3.32 820 2,720.16
0.01 CDI FP CHRISTIAN DIOR SE 4061393 659.36 4 2,637.44
0.01 HLAG GR HAPAG-LLOYD AG BYZTSW7 153.50 10 1,535.04
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 8.85 157 1,389.51
0.01 SHBB SS SVENSKA HAN-B BXDZ9V6 18.52 59 1,092.60
0.00 BRITISH STERLING POUND 1.26 292 367.04
0.00 AUSTRALIAN DOLLAR 0.62 503 313.10
0.00 EURO 1.04 175 182.21
0.00 SEBC SS SEB AB-C 4812740 16.64 4 66.55
0.00 SWEDISH KRONE 0.00 0 0.00
0.00 ISRAELI SHEKEL 0.50 0 -0.01
0.00 NEW ZEALAND DOLLAR 0.50 0 -0.02
0.00 JAPANESE YEN 0.01 -8 -0.06
0.00 NORWEGIAN KRONE 0.09 -16 -1.40
0.00 DANISH KRONE 0.14 -1,314 -183.24
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 01/31/25

Sector Weight (%)
Financials 21.9
Industrials 15.4
Consumer Discretionary 11.7
Health Care 11.1
Information Technology 10.0
Materials 8.9
Consumer Staples 8.3
Communication Services 4.9
Energy 4.0
Utilities 2.2
Real Estate 1.6

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Banks 14.3
Capital Goods 10.0
Materials 9.0
Health Care Equipment & Services 5.2
Insurance 5.1
Pharmaceuticals, Biotechnology & Life Sciences 4.8
Automobiles & Components 4.6
Consumer Durables & Apparel 4.3
Semiconductors & Semiconductor Equipment 4.1
Energy 4.0
Software & Services 4.0
Other 30.6

Source: new windowAltaVista Research, LLC

Country Weight (%)
Japan 26.3
Britain 11.9
France 11.2
Australia 9.9
Germany 9.3
Switzerland 5.6
Netherlands 5.2
Sweden 3.6
Spain 2.9
Italy 2.5
Singapore 1.9
Other 9.7

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 02/28/25

Return on Equity 11.60%
Weighted Avg. Market Cap 91,648 M
2024 2025
Price-to-earnings 15.51 14.70
Price-to-book value 1.75 1.65

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/25

Versus Beta
S&P 500 0.93
NASDAQ-100 0.66
MSCI EAFE 1.06
MSCI Emg. Mkts 0.87
Standard Deviation 18.50%

Source: new windowAltaVista Research, LLC

ETF Documents

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As of 1/31, CEFA was rated against the following numbers of Foreign Large Blend funds over the following time periods: 649 during the last 3 years. With respect to these Foreign Large Blend funds, CEFA received a Morningstar Rating of 4 stars. Past performance is not indicative of future results.

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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.