Model Portfolios | News | Contact

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 01/06/25

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $16.38 million
NAV $30.34
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 01/06/25

Ticker CEFA
Bloomberg Index Ticker SPEKCVUN
CUSIP 37954Y368
ISIN US37954Y3687
Primary Exchange Nasdaq
Shares Outstanding 540,000
Number of Holdings 362
30-Day Median Bid-Ask Spread 0.33%

Distributions As of 01/06/25

30-Day SEC Yield 2.69%
Distribution Frequency Semi-Annually

ETF Prices As of 01/06/25

NAV $30.34 Daily Change $0.33 1.10%
Market Price $30.31 Daily Change $0.16 0.53%

Performance History

As of recent month & quarter-end (12/31/24)
As of recent month & quarter-end (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 5.10% 5.02% 5.36%
3 Years 0.87% 0.91% 1.12%
Since Inception 7.00% 6.97% 7.32%
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 5.10% 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%

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 01/06/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.52 CSL AU CSL LTD 6185495 177.59 2,327 413,260.90
2.30 ASML NA ASML HOLDING NV B929F46 777.27 484 376,196.82
2.05 EL FP ESSILORLUXOTTICA 7212477 242.18 1,384 335,178.62
1.93 7203 JP TOYOTA MOTOR CORP 6900643 19.12 16,496 315,351.61
1.88 SAP GR SAP SE 4846288 248.68 1,236 307,365.22
1.67 ULVR LN UNILEVER PLC B10RZP7 55.64 4,920 273,760.74
1.46 SIE GR SIEMENS AG-REG 5727973 200.69 1,192 239,220.20
1.43 SHEL LN SHELL PLC BP6MXD8 32.24 7,288 234,989.43
1.38 MC FP LVMH MOET HENNE 4061412 659.61 342 225,585.13
1.37 SU FP SCHNEIDER ELECTRIC SE 4834108 261.05 857 223,716.65
1.28 7741 JP HOYA CORP 6441506 124.44 1,691 210,428.88
1.28 HSBA LN HSBC HOLDINGS PLC 0540528 9.81 21,400 210,013.89
1.24 ALC SW ALCON INC BJT1GR5 84.51 2,400 202,831.10
1.18 CBA AU COMMONW BK AUSTR 6215035 97.46 1,982 193,161.12
1.11 ARGX BB ARGENX SE BNHKYX4 633.62 287 181,849.10
1.10 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 68.41 2,645 180,945.84
1.05 8306 JP MITSUBISHI UFJ F 6335171 11.79 14,605 172,240.80
0.98 OR FP L'OREAL 4057808 351.32 456 160,201.23
0.92 BHP AU BHP GROUP LTD 6144690 24.35 6,164 150,086.03
0.91 TTE FP TOTALENERGIES SE B15C557 56.87 2,624 149,215.81
0.88 ALV GR ALLIANZ SE-REG 5231485 310.78 464 144,202.73
0.85 ABBN SW ABB LTD-REG 7108899 54.82 2,534 138,915.67
0.84 DGE LN DIAGEO PLC 0237400 31.32 4,414 138,236.02
0.84 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 53.40 2,573 137,385.67
0.83 REL LN RELX PLC B2B0DG9 45.86 2,948 135,195.19
0.75 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 29.98 4,106 123,083.12
0.75 UBSG SW UBS GROUP AG-REG BRJL176 32.28 3,810 122,979.28
0.73 OTHER PAYABLE & RECEIVABLES 1.00 120,173 120,172.69
0.70 AI FP AIR LIQUIDE SA B1YXBJ7 164.41 702 115,417.85
0.70 UCB BB UCB SA 5596991 197.80 579 114,525.36
0.69 8001 JP ITOCHU CORP 6467803 49.50 2,297 113,708.83
0.68 CFR SW CIE FINANCI-REG BCRWZ18 153.65 720 110,631.53
0.67 8316 JP SMFG 6563024 24.01 4,599 110,430.89
0.67 RMS FP HERMES INTERNATIONAL 5253973 2,430.13 45 109,355.67
0.64 ZURN SW ZURICH INSURANCE GROUP AG 5983816 605.56 173 104,761.59
0.61 IBE SM IBERDROLA SA B288C92 14.35 6,996 100,385.39
0.60 6861 JP KEYENCE CORP 6490995 401.19 246 98,693.63
0.60 8031 JP MITSUI & CO LTD 6597302 20.88 4,708 98,281.98
0.60 BP/ LN BP PLC 0798059 5.18 18,953 98,168.47
0.56 9983 JP FAST RETAILING CO LTD 6332439 327.29 282 92,296.12
0.56 1299 HK AIA GROUP LTD B4TX8S1 7.11 12,965 92,130.71
0.55 8035 JP TOKYO ELECTRON LTD 6895675 154.66 578 89,394.50
0.54 ABI BB ANHEUSER-BUSCH I BYYHL23 49.41 1,781 88,005.01
0.53 SAN SM BANCO SANTANDER SA 5705946 4.73 18,321 86,645.27
0.53 ICLR ICON PLC B94G471 215.51 401 86,419.51
0.52 NAB AU NATL AUST BANK 6624608 23.63 3,634 85,873.08
0.52 DG FP VINCI SA B1XH026 103.90 812 84,365.83
0.51 BN FP DANONE B1Y9TB3 67.08 1,252 83,988.07
0.51 WBC AU WESTPAC BANKING CORP 6076146 20.43 4,065 83,031.73
0.51 8766 JP TOKIO MARINE HOLDINGS INC 6513126 36.06 2,292 82,654.90
0.50 7733 JP OLYMPUS CORP 6658801 14.70 5,610 82,455.48
0.50 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 468.93 175 82,062.75
0.50 MUV2 GR MUENCHENER RUE-R 5294121 516.38 158 81,587.38
0.49 UCG IM UNICREDIT SPA BYMXPS7 41.10 1,961 80,593.23
0.49 7974 JP NINTENDO CO LTD 6639550 57.59 1,389 79,986.22
0.49 ITX SM INDITEX BP9DL90 52.93 1,502 79,495.51
0.48 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 33.10 2,384 78,919.25
0.47 LSEG LN LONDON STOCK EX B0SWJX3 141.61 547 77,459.56
0.47 RIO LN RIO TINTO PLC 0718875 58.96 1,309 77,183.50
0.47 ISP IM INTESA SANPAOLO 4076836 4.08 18,770 76,663.01
0.47 DBS SP DBS GROUP HOLDINGS LTD 6175203 32.22 2,368 76,294.70
0.46 CPG LN COMPASS GROUP PLC BD6K457 33.06 2,300 76,044.23
0.46 8411 JP MIZUHO FINANCIAL 6591014 24.67 3,051 75,255.61
0.46 BNP FP BNP PARIBAS 7309681 62.40 1,206 75,248.86
0.45 SHL GR SIEMENS HEALTHINEERS AG BD594Y4 54.13 1,370 74,161.05
0.45 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 15.49 4,763 73,786.36
0.45 CS FP AXA SA 7088429 35.81 2,057 73,655.95
0.44 9984 JP SOFTBANK GROUP CORP 6770620 58.63 1,239 72,638.49
0.43 NG/ LN NATIONAL GRID PLC BDR05C0 11.79 5,979 70,471.41
0.43 PRX NA PROSUS NV BJDS7L3 37.03 1,889 69,947.33
0.42 BBVA SM BBVA 5501906 10.13 6,810 68,971.34
0.42 WES AU WESFARMERS LTD 6948836 44.92 1,518 68,195.74
0.42 ENEL IM ENEL SPA 7144569 7.31 9,324 68,130.55
0.41 DSV DC DSV A/S B1WT5G2 214.10 312 66,798.30
0.40 COLOB DC COLOPLAST-B B8FMRX8 108.77 603 65,587.96
0.40 7267 JP HONDA MOTOR CO LTD 6435145 10.02 6,482 64,961.98
0.39 EXPN LN EXPERIAN PLC B19NLV4 43.67 1,454 63,497.34
0.39 ANZ AU ANZ GROUP HOLDINGS LTD 6065586 18.01 3,518 63,376.30
0.39 RACE IM FERRARI NV BD6G507 427.51 148 63,271.00
0.38 ATCOA SS ATLAS COPCO AB-A SHS BLDBN41 15.55 4,033 62,707.67
0.38 WKL NA WOLTERS KLUWER 5671519 165.42 378 62,529.18
0.38 HOLN SW HOLCIM LTD 7110753 97.77 639 62,477.18
0.38 TSCO LN TESCO PLC BLGZ986 4.67 13,375 62,408.52
0.38 INGA NA ING GROEP NV BZ57390 15.96 3,902 62,288.26
0.37 VOLVB SS VOLVO AB-B SHS B1QH830 24.34 2,510 61,092.80
0.37 FPH NZ FISHER & PAYKEL 6340250 21.54 2,808 60,476.69
0.36 COH AU COCHLEAR LTD 6211798 188.11 313 58,877.39
0.36 MQG AU MACQUARIE GROUP LTD B28YTC2 140.21 419 58,750.03
0.36 BARC LN BARCLAYS PLC 3134865 3.41 17,082 58,294.07
0.36 MBG GR MERCEDES-BENZ GROUP AG 5529027 56.48 1,030 58,175.64
0.35 INVEB SS INVESTOR AB-B SHS BMV7PQ4 26.88 2,152 57,837.36
0.35 ADYEN NA ADYEN NV BZ1HM42 1,537.69 37 56,894.68
0.34 OCBC SP OCBC BANK B0F9V20 12.31 4,579 56,360.54
0.34 6503 JP MITSUBISHI ELECTRIC CORP 6597045 17.05 3,300 56,255.36
0.34 6857 JP ADVANTEST CORP 6870490 59.06 938 55,396.82
0.34 ADS GR ADIDAS AG 4031976 248.94 221 55,015.12
0.34 GLEN LN GLENCORE PLC B4T3BW6 4.59 11,972 54,918.53
0.33 IFX GR INFINEON TECHNOLOGIES AG 5889505 34.59 1,575 54,473.20
0.33 4507 JP SHIONOGI & CO LTD 6804682 13.99 3,867 54,111.73
0.32 388 HK HKEX 6267359 36.73 1,444 53,042.62
0.32 GMG AU GOODMAN GROUP B03FYZ4 23.22 2,277 52,867.82
0.32 III LN 3I GROUP PLC B1YW440 45.31 1,166 52,830.93
0.32 DHL GR DHL GROUP 4617859 35.56 1,481 52,661.40
0.31 9433 JP KDDI CORP 6248990 31.07 1,637 50,864.91
0.31 DB1 GR DEUTSCHE BOERSE AG 7021963 228.98 222 50,833.71
0.31 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.70 72,274 50,413.42
0.31 UOB SP UNITED OVERSEAS BANK LTD 6916781 26.98 1,859 50,151.16
0.30 AAL LN ANGLO AMERICAN PLC B1XZS82 29.93 1,645 49,233.32
0.29 BAS GR BASF SE 5086577 43.93 1,098 48,235.58
0.29 SIKA SW SIKA AG-REG BF2DSG3 240.57 197 47,391.46
0.29 ASSAB SS ASSA ABLOY AB-B BYPC1T4 29.61 1,590 47,082.63
0.29 WOW AU WOOLWORTHS GROUP LTD 6981239 19.18 2,454 47,059.65
0.28 NDA SS NORDEA BANK ABP BYZF9J9 11.09 4,199 46,556.03
0.28 SE SEA LTD-ADR BYWD7L4 108.46 416 45,119.36
0.27 AHT LN ASHTEAD GROUP PLC 0053673 63.05 701 44,196.70
0.27 RI FP PERNOD RICARD SA 4682329 112.67 392 44,167.18
0.26 AMS SM AMADEUS IT GROUP SA B3MSM28 70.87 611 43,299.46
0.26 TCL AU TRANSURBAN GROUP 6200882 8.58 4,977 42,715.96
0.26 9434 JP SOFTBANK CORP BF5M0K5 1.25 33,553 41,796.12
0.26 6869 JP SYSMEX CORP 6883807 17.96 2,326 41,778.06
0.25 6301 JP KOMATSU LTD 6496584 27.28 1,498 40,867.95
0.25 SHL AU SONIC HEALTHCARE LTD 6821120 17.38 2,335 40,591.57
0.24 6902 JP DENSO CORP 6640381 13.96 2,862 39,966.79
0.24 NWG LN NATWEST GROUP PLC BM8PJY7 5.13 7,792 39,935.23
0.24 8002 JP MARUBENI CORP 6569464 15.06 2,645 39,833.28
0.24 STLAM IM STELLANTIS NV BMD8KX7 13.15 2,995 39,385.86
0.24 HEIA NA HEINEKEN NV 7792559 70.95 555 39,377.09
0.24 6954 JP FANUC CORP 6356934 25.95 1,516 39,337.75
0.24 8267 JP AEON CO LTD 6480048 22.95 1,680 38,558.78
0.23 7751 JP CANON INC 6172323 32.00 1,186 37,950.80
0.23 G IM GENERALI 4056719 28.77 1,298 37,344.36
0.23 6273 JP SMC CORP 6763965 388.50 96 37,295.58
0.23 4452 JP KAO CORP 6483809 40.01 932 37,284.73
0.23 6702 JP FUJITSU LIMITED 6356945 17.66 2,090 36,908.89
0.22 ENI IM ENI SPA 7145056 14.18 2,583 36,620.40
0.22 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 15.92 2,263 36,032.15
0.22 6981 JP MURATA MFG CO 6610403 16.05 2,230 35,785.05
0.22 9432 JP NIPPON TELEGRAPH 6641373 1.00 35,601 35,486.85
0.21 ATCOB SS ATLAS COPCO AB-B SHS BLDBN52 13.85 2,503 34,655.72
0.21 4661 JP ORIENTAL LAND CO LTD 6648891 21.71 1,592 34,568.05
0.21 ENGI FP ENGIE B0C2CQ3 16.26 2,095 34,067.78
0.20 8725 JP MS&AD INSURANCE B2Q4CS1 21.84 1,531 33,437.92
0.20 FER SM FERROVIAL SE BRS7CF0 42.43 787 33,391.20
0.20 RIO AU RIO TINTO LTD 6220103 72.11 457 32,954.01
0.20 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 26.88 1,212 32,573.83
0.20 EOAN GR E.ON SE 4942904 11.83 2,749 32,516.31
0.20 COL AU COLES GROUP LTD BYWR0T5 11.89 2,693 32,011.86
0.20 9020 JP EAST JAPAN RAILWAY CO 6298542 17.57 1,822 32,008.34
0.20 6752 JP PANASONIC HOLDINGS CORP 6572707 10.25 3,115 31,940.10
0.19 CCEP COCA-COLA EUROPA BYQQ3P5 75.69 417 31,562.73
0.19 PRY IM PRYSMIAN SPA B1W4V69 66.58 474 31,560.91
0.19 DTG GR DAIMLER TRUCK HOLDING AG BP6VLQ4 39.71 794 31,525.95
0.19 KNEBV FH KONE OYJ-B B09M9D2 49.11 640 31,431.57
0.19 SAND SS SANDVIK AB B1VQ252 18.12 1,730 31,341.86
0.19 BMW GR BMW AG 5756029 82.94 375 31,104.16
0.19 6146 JP DISCO CORP 6270948 274.15 113 30,978.95
0.19 7269 JP SUZUKI MOTOR CORP 6865504 11.95 2,590 30,955.68
0.19 ERICB SS ERICSSON LM-B SHS 5959378 8.24 3,730 30,746.72
0.19 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 10.22 3,008 30,737.92
0.19 8630 JP SOMPO HOLDINGS INC B62G7K6 26.19 1,164 30,484.75
0.18 6594 JP NIDEC CORP 6640682 17.81 1,678 29,888.76
0.18 6762 JP TDK CORP 6869302 12.69 2,352 29,850.79
0.18 8591 JP ORIX CORP 6661144 21.44 1,380 29,588.01
0.18 STAN LN STANDARD CHARTERED PLC 0408284 12.56 2,355 29,577.80
0.18 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 18.60 1,585 29,475.03
0.18 8750 JP DAI-ICHI LIFE HO B601QS4 26.88 1,077 28,944.74
0.18 NOKIA FH NOKIA OYJ 5902941 4.46 6,422 28,635.97
0.17 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 35.59 800 28,471.35
0.17 6701 JP NEC CORP 6640400 85.55 329 28,146.88
0.17 HEN3 GR HENKEL AG & CO KGAA 5076705 86.13 326 28,076.75
0.17 BXB AU BRAMBLES LTD B1FJ0C0 12.37 2,239 27,692.05
0.17 SEBA SS SEB AB-A 4813345 13.98 1,979 27,660.52
0.17 SSE LN SSE PLC 0790873 20.22 1,352 27,331.24
0.17 669 HK TECHTRONIC IND B0190C7 12.98 2,083 27,032.12
0.16 5108 JP BRIDGESTONE CORP 6132101 34.03 790 26,884.23
0.16 8801 JP MITSUI FUDOSAN CO LTD 6597603 8.01 3,264 26,142.26
0.16 CABK SM CAIXABANK SA B283W97 5.54 4,708 26,072.64
0.16 5401 JP NIPPON STEEL CORP 6642569 20.05 1,293 25,924.85
0.16 PRU LN PRUDENTIAL PLC 0709954 7.97 3,217 25,634.91
0.16 6723 JP RENESAS ELECTRONICS CORP 6635677 12.83 1,983 25,444.54
0.15 SAMPO FH SAMPO OYJ-A SHS BMXX645 41.24 599 24,704.88
0.15 6201 JP TOYOTA INDUSTRIES CORP 6900546 80.60 305 24,583.19
0.15 KBC BB KBC GROUP NV 4497749 78.62 311 24,450.98
0.15 EBS AV ERSTE GROUP BANK AG 5289837 60.81 399 24,261.24
0.15 HEXAB SS HEXAGON AB-B SHS BNZFHC1 9.55 2,514 24,002.39
0.14 9101 JP NIPPON YUSEN KK 6643960 33.90 688 23,325.74
0.14 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 25.17 916 23,059.71
0.14 EQNR NO EQUINOR ASA 7133608 25.39 906 23,000.54
0.14 VOW3 GR Volkswagen AG 5497168 93.01 246 22,879.44
0.14 FMG AU FORTESCUE LTD 6086253 11.27 2,028 22,865.51
0.14 KER FP KERING 5505072 238.91 94 22,457.25
0.14 1925 JP DAIWA HOUSE INDU 6251363 30.69 730 22,404.50
0.14 QBE AU QBE INSURANCE GROUP LTD 6715740 12.37 1,806 22,347.97
0.14 9735 JP SECOM CO LTD 6791591 33.25 672 22,343.82
0.14 VOD LN VODAFONE GROUP PLC BH4HKS3 0.85 26,010 22,125.37
0.13 8113 JP UNICHARM CORP 6911485 8.05 2,685 21,624.22
0.13 SWEDA SS SWEDBANK AB - A SHARES 4846523 20.32 1,063 21,597.88
0.13 LUMI IT BANK LEUMI LE-ISRAEL 6076425 12.28 1,755 21,547.03
0.13 1928 JP SEKISUI HOUSE LTD 6793906 23.86 898 21,425.88
0.13 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 5.31 4,020 21,353.83
0.13 CLNX SM CELLNEX TELECOM SA BX90C05 31.43 678 21,310.61
0.13 8802 JP MITSUBISHI ESTATE CO LTD 6596729 13.84 1,535 21,245.67
0.13 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 23.58 894 21,080.70
0.13 STMMI IM STMICROELECTRONICS NV 5962343 26.34 799 21,048.61
0.13 ARM ARM HOLDINGS PLC-ADR BNSP5P7 147.41 142 20,932.22
0.13 9104 JP MITSUI OSK LINES LTD 6597584 35.83 584 20,923.22
0.13 2503 JP KIRIN HOLDINGS CO LTD 6493745 12.82 1,631 20,907.20
0.13 DNB NO DNB BANK ASA BNG7113 20.42 1,021 20,853.84
0.12 8308 JP RESONA HOLDINGS INC 6421553 7.26 2,745 19,937.65
0.12 8309 JP SUMITOMO MITSUI 6431897 23.62 843 19,915.58
0.12 ALFA SS ALFA LAVAL AB 7332687 42.76 465 19,881.25
0.12 8604 JP NOMURA HOLDINGS INC 6643108 5.84 3,400 19,840.26
0.12 KNIN SW KUEHNE & NAGEL-R B142S60 231.39 85 19,668.49
0.12 ST SP SINGAPORE TELECO B02PY11 2.26 8,690 19,621.14
0.12 CPU AU COMPUTERSHARE LTD 6180412 21.87 895 19,572.71
0.12 POLI IT BANK HAPOALIM BM 6075808 12.51 1,556 19,459.65
0.12 7936 JP ASICS CORP 6057378 19.42 1,000 19,421.61
0.12 GRAB GRAB HOLDINGS LTD - CL A BP6NH40 4.87 3,954 19,255.98
0.12 CHKP CHECK POINT SOFTWARE TECH 2181334 179.88 107 19,247.16
0.12 7532 JP PAN PACIFIC INTE 6269861 27.15 704 19,116.90
0.12 6326 JP KUBOTA CORP 6497509 11.53 1,653 19,053.50
0.12 SHBA SS SVENSKA HAN-A BXDZ9Q1 10.58 1,791 18,940.92
0.11 HNR1 GR HANNOVER RUECK SE 4511809 260.47 72 18,754.17
0.11 5802 JP SUMITOMO ELEC IN 6858708 17.89 1,047 18,725.75
0.11 SUN AU SUNCORP GROUP LTD 6585084 12.26 1,527 18,714.31
0.11 5020 JP ENEOS Holdings, Inc. B627LW9 5.31 3,519 18,682.50
0.11 XRO AU XERO LTD B8P4LP4 106.80 171 18,262.15
0.11 INVEA SS INVESTOR AB-A SHS BMV7PN1 26.89 673 18,099.80
0.11 KSP ID KINGSPAN GROUP PLC 4491235 72.91 248 18,082.72
0.11 4151 JP KYOWA KIRIN CO LTD 6499550 14.77 1,207 17,828.55
0.11 EPIA SS EPIROC AB-A BMD58R8 17.56 1,005 17,642.84
0.11 CYBR CYBERARK SOFTWAR BQT3XY6 345.92 51 17,641.92
0.11 WTC AU WISETECH GLOBAL LTD BZ8GX83 78.85 223 17,583.42
0.11 16 HK SUN HUNG KAI PROPERTIES 6859927 9.47 1,840 17,429.71
0.10 8830 JP SUMITOMO REALTY 6858902 31.21 540 16,850.89
0.10 6971 JP KYOCERA CORP 6499260 9.86 1,662 16,392.60
0.10 JHX AU JAMES HARDIE-CDI B60QWJ2 31.00 527 16,334.40
0.10 2 HK CLP HOLDINGS LTD 6097017 8.26 1,966 16,246.37
0.10 4307 JP NOMURA RESEARCH 6390921 29.15 554 16,148.15
0.10 9107 JP KAWASAKI KISEN KAISHA LTD 6484686 14.55 1,100 16,003.62
0.10 STO AU SANTOS LTD 6776703 4.29 3,715 15,919.11
0.10 ACA FP CREDIT AGRICOLE SA 7262610 13.89 1,146 15,913.85
0.10 MOWI NO MOWI ASA B02L486 17.41 895 15,579.17
0.10 KOG NO KONGSBERG GRUPPEN ASA 5208241 110.34 141 15,557.29
0.09 WIX WIX.COM LTD BFZCHN7 226.95 68 15,432.60
0.09 IAG AU INSURANCE AUSTRALIA GROUP 6271026 5.35 2,842 15,196.15
0.09 HEN GR HENKEL AG & CO KGAA 5002465 75.98 199 15,120.10
0.09 1605 JP INPEX CORP B10RB15 12.73 1,179 15,004.64
0.09 7182 JP JAPAN POST BANK CO LTD BYT8165 9.56 1,566 14,963.52
0.09 ORG AU ORIGIN ENERGY LTD 6214861 6.86 2,114 14,512.37
0.09 6988 JP NITTO DENKO CORP 6641801 16.76 858 14,381.26
0.09 7309 JP SHIMANO INC 6804820 133.46 106 14,146.34
0.09 7270 JP SUBARU CORP 6356406 17.47 798 13,940.49
0.08 4911 JP SHISEIDO CO LTD 6805265 17.23 789 13,595.42
0.08 JM SP JARDINE MATHESON 6472119 40.94 330 13,510.20
0.08 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 4.93 2,704 13,323.69
0.08 8697 JP JAPAN EXCHANGE GROUP INC 6743882 11.13 1,192 13,270.51
0.08 SCG AU SCENTRE GROUP BLZH0Z7 2.22 5,976 13,251.80
0.08 9613 JP NTT DATA GROUP CORP 6125639 18.66 709 13,232.00
0.08 9843 JP NITORI HOLDINGS CO LTD 6644800 117.33 112 13,140.92
0.08 2388 HK BOC HONG KONG 6536112 3.20 4,100 13,130.55
0.08 ORK NO ORKLA ASA B1VQF42 8.64 1,512 13,065.66
0.08 9021 JP WEST JAPAN RAILWAY CO 6957995 17.57 732 12,864.20
0.08 1812 JP KAJIMA CORP 6481320 18.17 700 12,719.60
0.08 NICE IT NICE LTD 6647133 171.98 71 12,210.89
0.07 3402 JP TORAY INDUSTRIES INC 6897143 6.32 1,921 12,134.24
0.07 6586 JP MAKITA CORP 6555805 29.83 400 11,931.05
0.07 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 1,699.96 7 11,899.70
0.07 EQT SS EQT AB BJ7W9K4 28.22 420 11,851.03
0.07 6 HK POWER ASSETS HOLDINGS LTD 6435327 6.91 1,700 11,752.41
0.07 3407 JP ASAHI KASEI CORP 6054603 6.87 1,701 11,690.63
0.07 WIL SP WILMAR INTERNATIONAL LTD B17KC69 2.27 5,112 11,617.33
0.07 MNDY MONDAY.COM LTD BMHRYX8 237.00 49 11,613.00
0.07 9531 JP TOKYO GAS CO LTD 6895448 27.84 416 11,581.60
0.07 TLS AU TELSTRA GROUP LTD 6087289 2.54 4,562 11,569.57
0.07 EDP PL EDP SA 4103596 3.28 3,486 11,446.20
0.07 4684 JP OBIC CO LTD 6136749 29.27 391 11,444.14
0.07 S32 AU SOUTH32 LTD BWSW5D9 2.12 5,383 11,432.44
0.07 8601 JP DAIWA SECS GRP 6251448 6.66 1,700 11,322.18
0.07 2897 JP NISSIN FOODS HOL 6641760 23.87 467 11,145.38
0.07 8795 JP T&D HOLDINGS INC 6744294 18.35 600 11,007.27
0.07 4755 JP RAKUTEN GROUP INC 6229597 5.45 1,985 10,819.48
0.07 9766 JP KONAMI GROUP CORPORATION 6496681 91.97 117 10,759.94
0.06 7202 JP ISUZU MOTORS LTD 6467104 13.62 768 10,463.97
0.06 HMB SS HENNES & MAURITZ AB-B SHS 5687431 13.29 781 10,381.92
0.06 3 HK HONG KONG & CHINA GAS 6436557 0.79 12,910 10,161.95
0.06 6506 JP YASKAWA ELECTRIC CORP 6986041 25.33 400 10,130.47
0.06 9502 JP CHUBU ELEC POWER 6195609 10.49 955 10,019.60
0.06 SIA SP SINGAPORE AIRLINES LTD 6811734 4.74 2,063 9,784.92
0.06 11 HK HANG SENG BANK LTD 6408374 12.01 812 9,749.22
0.06 TEN IM TENARIS SA BMHVLR3 19.20 507 9,733.28
0.06 CICT SP CAPITALAND INTEG 6420129 1.46 6,637 9,682.30
0.06 7259 JP AISIN CORP 6010702 11.25 859 9,666.85
0.06 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 7.08 1,353 9,573.22
0.06 6920 JP LASERTEC CORP 6506267 95.24 100 9,523.51
0.06 EPIB SS EPIROC AB-B BMD58W3 15.65 591 9,250.81
0.06 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 4.03 2,282 9,198.65
0.06 7201 JP NISSAN MOTOR CO LTD 6642860 3.02 3,041 9,174.84
0.06 5411 JP JFE HOLDINGS INC 6543792 11.27 800 9,013.05
0.05 NHY NO NORSK HYDRO ASA B11HK39 5.60 1,549 8,678.85
0.05 9697 JP CAPCOM CO LTD 6173694 21.40 402 8,603.80
0.05 REA AU REA GROUP LTD 6198578 148.53 57 8,466.15
0.05 GALP PL GALP ENERGIA SGPS SA B1FW751 16.33 507 8,278.82
0.05 1113 HK CK ASSET HOLDINGS LTD BYZQ077 4.08 2,000 8,154.34
0.05 2587 JP SUNTORY FOOD BEV BBD7Q84 31.24 260 8,123.30
0.05 4612 JP NIPPON PAINT HOL 6640507 6.36 1,274 8,104.81
0.05 4689 JP LY CORP 6084848 2.62 3,076 8,071.56
0.05 STE SP SINGAP TECH ENG 6043214 3.46 2,328 8,055.25
0.05 TEL NO TELENOR ASA 4732495 11.46 692 7,930.05
0.05 VER AV VERBUND AG 4661607 74.53 106 7,899.68
0.05 IFT NZ INFRATIL LTD 6459286 6.90 1,121 7,740.02
0.05 8593 JP MITSUBISHI HC CAPITAL INC 6268976 6.63 1,166 7,724.97
0.05 66 HK MTR CORP 6290054 3.35 2,300 7,706.11
0.05 AKRBP NO AKER BP ASA B1L95G3 21.24 361 7,668.20
0.05 NVMI IT NOVA LTD 6534161 219.13 34 7,450.32
0.05 5713 JP SUMITOMO MET MIN 6858849 22.87 320 7,318.12
0.05 4091 JP NIPPON SANSO HOLDINGS 6640541 27.84 262 7,294.18
0.04 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 44.86 159 7,132.09
0.04 3659 JP NEXON CO LTD B63QM77 14.57 486 7,079.95
0.04 P911 GR Dr Ing hc F Porsche AG BJN59B8 62.03 113 7,009.57
0.04 GLBE GLOBAL-E ONLINE LTD BN770J3 54.12 127 6,873.24
0.04 SALM NO SALMAR ASA B1W5NW2 48.60 141 6,852.47
0.04 VOLVA SS VOLVO AB-A SHS B1QH7Y4 24.39 278 6,779.04
0.04 4768 JP OTSUKA CORP 6267058 22.44 300 6,733.12
0.04 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 6.18 1,080 6,674.72
0.04 TSEM IT TOWER SEMICONDUCTOR LTD 6320605 52.32 127 6,644.98
0.04 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 1,644.22 4 6,576.88
0.04 OMV AV OMV AG 4651459 40.60 161 6,536.46
0.04 4324 JP DENTSU GROUP INC 6416281 23.67 275 6,509.00
0.04 NESTE FH NESTE OYJ B06YV46 13.57 477 6,475.09
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 32.22 177 5,703.03
0.04 LATOB SS LATOUR INV-B BZ404X1 25.38 223 5,660.07
0.03 BMW3 GR Bayerische Motoren Werke 5756030 76.86 72 5,534.20
0.03 1038 HK CKI HOLDINGS BYVS6J1 7.34 750 5,508.04
0.03 1913 HK PRADA S.P.A. B4PFFW4 7.79 700 5,455.95
0.03 ANDR AV ANDRITZ AG B1WVF68 51.55 104 5,361.66
0.03 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 32.28 163 5,262.28
0.03 YAR NO YARA INTERNATIONAL ASA 7751259 27.58 187 5,157.35
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.38 1,512 5,117.50
0.03 CLI SP CAPITALAND INVES BNHXFJ6 1.94 2,629 5,088.01
0.03 12 HK HENDERSON LAND D 6420538 2.99 1,550 4,635.05
0.03 9202 JP ANA HOLDINGS INC 6014908 18.08 247 4,464.68
0.03 VOW GR VOLKSWAGEN AG 5497102 94.95 45 4,272.73
0.03 4716 JP ORACLE CORP JAPAN 6141680 94.28 43 4,054.16
0.02 AZRG IT AZRIELI GROUP LTD B5MN1W0 85.00 46 3,910.01
0.02 LUNDB SS LUNDBERGS AB-B SHS 4538002 45.74 84 3,842.55
0.02 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 17.77 214 3,802.96
0.02 EDPR PL EDP RENOVAVEIS SA B39GNW2 10.35 364 3,766.40
0.02 1876 HK BUDWEISER BREWIN BKDXJH5 0.90 4,000 3,606.43
0.02 VAR NO VAR ENERGI ASA BPLF0Y2 3.37 1,061 3,576.02
0.02 SPK NZ SPARK NEW ZEALAND LTD 6881436 1.66 2,112 3,502.65
0.02 BEZQ IT BEZEQ THE ISRAEL 6098032 1.52 2,190 3,322.35
0.02 FROG JFROG LTD BMX6JW3 31.21 102 3,183.42
0.02 PHOE IT PHOENIX FINANCIAL LTD 6460590 15.52 197 3,058.08
0.02 FIBI IT FIRST INTL BANK ISRAEL 6123815 50.70 56 2,839.04
0.02 CAMT IT CAMTEK LTD B0WG737 88.58 31 2,746.05
0.02 CDI FP CHRISTIAN DIOR SE 4061393 621.05 4 2,484.18
0.02 MLSR IT MELISRON 6565310 88.22 27 2,382.05
0.01 MCY NZ MERCURY NZ LTD B8W6K56 3.19 700 2,234.96
0.01 HLAG GR HAPAG-LLOYD AG BYZTSW7 167.14 10 1,671.36
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 8.43 141 1,188.57
0.00 SHBB SS SVENSKA HAN-B BXDZ9V6 13.99 51 713.29
0.00 BRITISH STERLING POUND 1.25 291 364.63
0.00 SEBC SS SEB AB-C 4812740 14.19 4 56.74
0.00 SWEDISH KRONE 0.00 0 0.00
0.00 AUSTRALIAN DOLLAR 0.50 0 -0.01
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 -0.05
0.00 NORWEGIAN KRONE 0.09 -16 -1.40
0.00 EURO 1.04 -32 -33.36
0.00 DANISH KRONE 0.14 -1,314 -183.09
-0.58 CASH 1.00 -94,465 -94,465.30
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 12/31/24

Sector Weight (%)
Financials 21.5
Industrials 15.7
Consumer Discretionary 11.7
Health Care 11.3
Information Technology 9.7
Materials 9.0
Consumer Staples 8.7
Communication Services 4.7
Energy 4.0
Utilities 2.2
Real Estate 1.6

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Banks 13.9
Capital Goods 10.1
Materials 9.0
Insurance 5.2
Health Care Equipment & Services 5.2
Pharmaceuticals, Biotechnology & Life Sciences 5.1
Automobiles & Components 4.8
Semiconductors & Semiconductor Equipment 4.0
Consumer Durables & Apparel 4.0
Energy 4.0
Software & Services 3.7
Other 31.0

Source: new windowAltaVista Research, LLC

Country Weight (%)
Japan 27.2
Britain 11.9
France 10.9
Australia 10.1
Germany 9.0
Switzerland 5.4
Netherlands 5.2
Sweden 3.5
Spain 2.8
Italy 2.5
Hong Kong 2.0
Other 9.5

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 01/06/25

Return on Equity 11.70%
Weighted Avg. Market Cap 87,033 M
2023 2024
Price-to-earnings 15.31 14.83
Price-to-book value 1.79 1.69

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 12/31/24

Versus Beta
S&P 500 0.92
NASDAQ-100 0.65
MSCI EAFE 1.06
MSCI Emg. Mkts 0.87
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.