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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 12/03/24

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $12.88 million
NAV $31.41
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 12/03/24

Ticker CEFA
Bloomberg Index Ticker SPEKCVUN
CUSIP 37954Y368
ISIN US37954Y3687
Primary Exchange Nasdaq
Shares Outstanding 410,000
Number of Holdings 398
30-Day Median Bid-Ask Spread 0.42%

Distributions As of 12/03/24

30-Day SEC Yield 2.41%
Distribution Frequency Semi-Annually

ETF Prices As of 12/03/24

NAV $31.41 Daily Change $0.37 1.19%
Market Price $32.52 Daily Change $1.36 4.36%

Performance History

As of recent
(09/30/24)
As of recent
(09/30/24)
Fund NAV Market Price Index
1 Year 25.89% 26.23% 26.21%
3 Years 3.86% 3.80% 4.09%
Since Inception 9.31% 9.29% 9.62%
1 Year 12.72% 12.68% 13.04%
3 Years 2.94% 2.76% 3.21%
Since Inception 7.57% 7.64% 7.89%
Year-to-Date 13.20% 13.17% 13.32%
1 Month 1.55% 1.30% 1.58%
3 Months 7.52% 7.31% 7.64%
Since Inception 46.35% 46.19% 48.13%
Year-to-Date 6.98% 7.36% 7.21%
1 Month -0.29% 0.13% -0.24%
3 Months -4.03% -3.90% -3.90%
Since Inception 38.30% 38.69% 40.15%

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 12/03/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.72 CSL AU CSL LTD 6185495 184.36 1,899 350,103.56
2.11 EL FP ESSILORLUXOTTICA 7212477 240.32 1,133 272,287.02
2.04 ASML NA ASML HOLDING NV B929F46 712.98 368 262,376.10
1.79 SAP GR SAP SE 4846288 245.00 939 230,058.95
1.71 7203 JP TOYOTA MOTOR CORP 6900643 17.78 12,370 219,911.11
1.66 ULVR LN UNILEVER PLC B10RZP7 59.43 3,594 213,585.14
1.44 7741 JP HOYA CORP 6441506 134.31 1,379 185,207.07
1.38 SHEL LN SHELL PLC BP6MXD8 32.36 5,499 177,948.55
1.34 SIE GR SIEMENS AG-REG 5727973 200.04 865 173,036.39
1.33 ALC SW ALCON INC BJT1GR5 87.11 1,961 170,816.42
1.27 MC FP LVMH MOET HENNE 4061412 640.72 256 164,025.24
1.23 SU FP SCHNEIDER ELECTRIC SE 4834108 256.47 619 158,753.84
1.19 HSBA LN HSBC HOLDINGS PLC 0540528 9.42 16,229 152,805.65
1.17 CBA AU COMMONW BK AUSTR 6215035 102.20 1,472 150,440.90
1.13 ARGX BB ARGENX SE BNHKYX4 618.64 236 145,998.32
1.05 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 71.53 1,897 135,686.21
1.04 8306 JP MITSUBISHI UFJ F 6335171 12.34 10,860 133,989.14
0.99 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 61.38 2,080 127,665.36
0.94 BHP AU BHP GROUP LTD 6144690 26.34 4,583 120,704.48
0.89 OR FP L'OREAL 4057808 346.66 330 114,396.30
0.86 TTE FP TOTALENERGIES SE B15C557 56.94 1,952 111,149.85
0.84 ALV GR ALLIANZ SE-REG 5231485 312.89 345 107,948.57
0.83 ABBN SW ABB LTD-REG 7108899 57.90 1,842 106,648.13
0.79 REL LN RELX PLC B2B0DG9 47.45 2,145 101,783.35
0.76 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 32.14 3,047 97,934.71
0.74 DGE LN DIAGEO PLC 0237400 29.75 3,197 95,117.49
0.73 UCB BB UCB SA 5596991 198.15 476 94,318.89
0.72 UBSG SW UBS GROUP AG-REG BRJL176 32.54 2,830 92,090.47
0.70 8316 JP SMFG 6563024 25.94 3,494 90,643.74
0.69 AI FP AIR LIQUIDE SA B1YXBJ7 168.30 524 88,189.40
0.67 8001 JP ITOCHU CORP 6467803 51.64 1,664 85,935.69
0.64 6861 JP KEYENCE CORP 6490995 446.12 184 82,086.14
0.63 ZURN SW ZURICH INSURANCE GROUP AG 5983816 633.42 128 81,077.99
0.61 RMS FP HERMES INTERNATIONAL 5253973 2,304.38 34 78,348.76
0.60 CFR SW CIE FINANCI-REG BCRWZ18 144.18 538 77,568.98
0.60 8031 JP MITSUI & CO LTD 6597302 22.11 3,503 77,468.72
0.58 IBE SM IBERDROLA SA B288C92 14.23 5,239 74,551.61
0.57 7733 JP OLYMPUS CORP 6658801 15.93 4,641 73,920.00
0.57 1299 HK AIA GROUP LTD B4TX8S1 7.47 9,765 72,955.53
0.56 8035 JP TOKYO ELECTRON LTD 6895675 165.24 435 71,880.34
0.56 9983 JP FAST RETAILING CO LTD 6332439 346.51 207 71,726.70
0.55 BP/ LN BP PLC 0798059 4.91 14,390 70,614.59
0.54 NAB AU NATL AUST BANK 6624608 25.65 2,726 69,924.15
0.54 ABI BB ANHEUSER-BUSCH I BYYHL23 53.91 1,296 69,870.59
0.54 ICLR ICON PLC B94G471 212.99 325 69,221.75
0.53 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 37.63 1,812 68,192.18
0.53 8766 JP TOKIO MARINE HOLDINGS INC 6513126 39.32 1,733 68,135.04
0.51 WBC AU WESTPAC BANKING CORP 6076146 21.77 3,028 65,922.02
0.50 ITX SM INDITEX BP9DL90 57.70 1,121 64,680.33
0.49 SAN SM BANCO SANTANDER SA 5705946 4.67 13,618 63,578.36
0.49 MUV2 GR MUENCHENER RUE-R 5294121 532.18 118 62,797.64
0.49 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 493.32 127 62,651.64
0.48 BN FP DANONE B1Y9TB3 68.15 908 61,883.05
0.48 7974 JP NINTENDO CO LTD 6639550 59.93 1,024 61,367.92
0.47 COLOB DC COLOPLAST-B B8FMRX8 125.45 487 61,093.90
0.47 RIO LN RIO TINTO PLC 0718875 63.56 958 60,886.23
0.47 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 17.51 3,471 60,787.58
0.47 DG FP VINCI SA B1XH026 102.19 587 59,984.14
0.47 SHL GR SIEMENS HEALTHINEERS AG BD594Y4 54.38 1,103 59,975.92
0.46 CPG LN COMPASS GROUP PLC BD6K457 34.58 1,706 58,986.23
0.46 8411 JP MIZUHO FINANCIAL 6591014 26.31 2,236 58,832.24
0.45 LSEG LN LONDON STOCK EX B0SWJX3 143.44 407 58,381.36
0.45 PRX NA PROSUS NV BJDS7L3 41.20 1,395 57,476.99
0.44 DBS SP DBS GROUP HOLDINGS LTD 6175203 32.34 1,768 57,174.69
0.44 UCG IM UNICREDIT SPA BYMXPS7 39.44 1,438 56,715.40
0.43 9984 JP SOFTBANK GROUP CORP 6770620 61.34 903 55,387.63
0.43 NG/ LN NATIONAL GRID PLC BDR05C0 12.53 4,400 55,149.01
0.42 WES AU WESFARMERS LTD 6948836 47.88 1,139 54,537.07
0.42 ISP IM INTESA SANPAOLO 4076836 3.87 14,036 54,347.43
0.42 ANZ AU ANZ GROUP HOLDINGS LTD 6065586 20.54 2,635 54,123.14
0.40 BNP FP BNP PARIBAS 7309681 58.67 888 52,095.75
0.40 FPH NZ FISHER & PAYKEL 6340250 22.60 2,296 51,896.23
0.40 CS FP AXA SA 7088429 33.96 1,522 51,688.45
0.39 ENEL IM ENEL SPA 7144569 7.27 6,941 50,458.76
0.39 COH AU COCHLEAR LTD 6211798 197.47 255 50,355.48
0.39 HOLN SW HOLCIM LTD 7110753 103.76 479 49,698.92
0.39 EXPN LN EXPERIAN PLC B19NLV4 47.21 1,052 49,665.86
0.38 RACE IM FERRARI NV BD6G507 443.52 111 49,230.86
0.38 BBVA SM BBVA 5501906 9.62 5,097 49,050.85
0.38 WKL NA WOLTERS KLUWER 5671519 169.65 287 48,688.58
0.37 ATCOA SS ATLAS COPCO AB-A SHS BLDBN41 16.17 2,940 47,550.77
0.37 MQG AU MACQUARIE GROUP LTD B28YTC2 151.33 314 47,518.68
0.36 AD NA KONINKLIJKE AHOL BD0Q398 34.51 1,348 46,516.49
0.36 VOLVB SS VOLVO AB-B SHS B1QH830 25.35 1,831 46,417.61
0.36 TSCO LN TESCO PLC BLGZ986 4.70 9,862 46,334.64
0.35 4507 JP SHIONOGI & CO LTD 6804682 14.37 3,153 45,316.12
0.35 INGA NA ING GROEP NV BZ57390 15.40 2,904 44,714.51
0.34 INVEB SS INVESTOR AB-B SHS BMV7PQ4 27.73 1,596 44,252.36
0.34 DSV DC DSV A/S B1WT5G2 216.67 201 43,551.46
0.34 BARC LN BARCLAYS PLC 3134865 3.35 12,907 43,237.94
0.34 GLEN LN GLENCORE PLC B4T3BW6 4.84 8,926 43,168.81
0.33 6503 JP MITSUBISHI ELECTRIC CORP 6597045 17.79 2,420 43,062.78
0.33 7267 JP HONDA MOTOR CO LTD 6435145 8.85 4,835 42,799.51
0.33 MBG GR MERCEDES-BENZ GROUP AG 5529027 54.69 773 42,275.98
0.33 9433 JP KDDI CORP 6248990 33.56 1,247 41,855.06
0.32 ADS GR ADIDAS AG 4031976 246.84 166 40,976.23
0.32 6857 JP ADVANTEST CORP 6870490 58.66 697 40,883.19
0.32 AHT LN ASHTEAD GROUP PLC 0053673 80.47 508 40,878.74
0.32 OTHER PAYABLE & RECEIVABLES 1.00 40,873 40,872.71
0.32 OCBC SP OCBC BANK B0F9V20 12.05 3,379 40,710.24
0.31 III LN 3I GROUP PLC B1YW440 47.35 851 40,294.99
0.31 IFX GR INFINEON TECHNOLOGIES AG 5889505 33.44 1,198 40,061.43
0.31 6869 JP SYSMEX CORP 6883807 21.31 1,878 40,021.20
0.31 ADYEN NA ADYEN NV BZ1HM42 1,474.34 27 39,807.11
0.31 DHL GR DHL GROUP 4617859 36.90 1,069 39,441.02
0.31 388 HK HKEX 6267359 37.75 1,044 39,408.37
0.30 AAL LN ANGLO AMERICAN PLC B1XZS82 32.55 1,204 39,190.29
0.30 DB1 GR DEUTSCHE BOERSE AG 7021963 232.02 167 38,746.53
0.30 SIKA SW SIKA AG-REG BF2DSG3 266.34 145 38,618.63
0.29 GMG AU GOODMAN GROUP B03FYZ4 24.69 1,525 37,655.54
0.29 BAS GR BASF SE 5086577 46.22 808 37,344.93
0.29 UOB SP UNITED OVERSEAS BANK LTD 6916781 27.31 1,359 37,120.11
0.29 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.67 54,958 36,835.34
0.28 NDA SS NORDEA BANK ABP BYZF9J9 11.44 3,092 35,357.61
0.27 ASSAB SS ASSA ABLOY AB-B BYPC1T4 31.18 1,128 35,165.76
0.27 SHL AU SONIC HEALTHCARE LTD 6821120 18.63 1,883 35,078.85
0.27 SE SEA LTD-ADR BYWD7L4 115.50 299 34,534.50
0.27 WOW AU WOOLWORTHS GROUP LTD 6981239 19.57 1,757 34,381.80
0.25 AMS SM AMADEUS IT GROUP SA B3MSM28 72.49 451 32,691.33
0.25 9434 JP SOFTBANK CORP BF5M0K5 1.32 24,340 32,224.90
0.25 6301 JP KOMATSU LTD 6496584 27.55 1,147 31,601.61
0.25 8267 JP AEON CO LTD 6480048 24.74 1,277 31,587.93
0.24 RI FP PERNOD RICARD SA 4682329 110.70 284 31,437.74
0.24 GIVN SW GIVAUDAN-REG 5980613 4,414.07 7 30,898.51
0.24 6902 JP DENSO CORP 6640381 14.73 2,086 30,728.91
0.24 6273 JP SMC CORP 6763965 438.41 70 30,688.79
0.24 NWG LN NATWEST GROUP PLC BM8PJY7 5.16 5,907 30,490.01
0.24 4452 JP KAO CORP 6483809 44.50 684 30,436.68
0.24 6702 JP FUJITSU LIMITED 6356945 19.17 1,583 30,349.46
0.23 TCL AU TRANSURBAN GROUP 6200882 8.39 3,569 29,937.98
0.23 8002 JP MARUBENI CORP 6569464 15.48 1,934 29,935.35
0.23 7751 JP CANON INC 6172323 33.23 900 29,906.49
0.23 HEIA NA HEINEKEN NV 7792559 73.50 400 29,398.40
0.22 6981 JP MURATA MFG CO 6610403 17.11 1,684 28,820.19
0.22 6954 JP FANUC CORP 6356934 26.61 1,078 28,688.86
0.22 G IM GENERALI 4056719 29.13 966 28,142.83
0.22 4661 JP ORIENTAL LAND CO LTD 6648891 23.40 1,202 28,121.20
0.22 STLAM IM STELLANTIS NV BMD8KX7 12.55 2,203 27,651.03
0.21 8725 JP MS&AD INSURANCE B2Q4CS1 23.50 1,167 27,427.53
0.21 9432 JP NIPPON TELEGRAPH 6641373 1.05 25,694 27,024.56
0.21 ENI IM ENI SPA 7145056 14.17 1,892 26,804.00
0.21 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 16.14 1,658 26,763.24
0.20 9020 JP EAST JAPAN RAILWAY CO 6298542 20.05 1,306 26,190.04
0.20 RIO AU RIO TINTO LTD 6220103 77.11 334 25,756.21
0.20 6146 JP DISCO CORP 6270948 293.88 87 25,567.82
0.20 EOAN GR E.ON SE 4942904 12.66 2,018 25,553.98
0.20 ATCOB SS ATLAS COPCO AB-B SHS BLDBN52 14.32 1,775 25,418.20
0.20 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 20.85 1,208 25,184.38
0.19 ENGI FP ENGIE B0C2CQ3 15.72 1,588 24,960.73
0.19 8630 JP SOMPO HOLDINGS INC B62G7K6 27.67 891 24,655.93
0.19 6762 JP TDK CORP 6869302 13.72 1,780 24,425.41
0.19 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 10.95 2,206 24,156.20
0.19 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 27.73 867 24,043.29
0.19 KNEBV FH KONE OYJ-B B09M9D2 52.71 455 23,984.64
0.19 8750 JP DAI-ICHI LIFE HO B601QS4 29.16 817 23,824.03
0.19 8591 JP ORIX CORP 6661144 23.44 1,015 23,787.10
0.18 COL AU COLES GROUP LTD BYWR0T5 12.31 1,925 23,691.39
0.18 SAND SS SANDVIK AB B1VQ252 19.04 1,239 23,585.53
0.18 ERICB SS ERICSSON LM-B SHS 5959378 8.24 2,833 23,358.00
0.18 CCEP COCA-COLA EUROPA BYQQ3P5 78.05 296 23,102.80
0.18 CAP FP CAPGEMINI SE 4163437 159.97 143 22,875.79
0.18 6594 JP NIDEC CORP 6640682 19.23 1,188 22,840.18
0.18 STAN LN STANDARD CHARTERED PLC 0408284 12.23 1,859 22,730.89
0.18 6752 JP PANASONIC HOLDINGS CORP 6572707 9.89 2,274 22,492.29
0.17 DTG GR DAIMLER TRUCK HOLDING AG BP6VLQ4 37.28 599 22,333.35
0.17 6701 JP NEC CORP 6640400 88.82 251 22,294.29
0.17 5108 JP BRIDGESTONE CORP 6132101 35.97 608 21,870.47
0.17 SSE LN SSE PLC 0790873 22.13 980 21,687.89
0.17 7269 JP SUZUKI MOTOR CORP 6865504 10.96 1,966 21,541.32
0.17 BMW GR BMW AG 5756029 75.52 284 21,446.36
0.17 669 HK TECHTRONIC IND B0190C7 14.62 1,463 21,390.59
0.17 4528 JP ONO PHARMACEUTICAL CO LTD 6660107 11.78 1,809 21,318.73
0.17 8801 JP MITSUI FUDOSAN CO LTD 6597603 8.57 2,484 21,280.72
0.16 CASH 1.00 20,953 20,952.80
0.16 DSFIR NA DSM-FIRMENICH AG BPCPSD6 109.80 190 20,862.43
0.16 NOKIA FH NOKIA OYJ 5902941 4.24 4,875 20,657.74
0.16 6723 JP RENESAS ELECTRONICS CORP 6635677 13.74 1,502 20,640.86
0.16 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 34.06 593 20,194.93
0.16 SEBA SS SEB AB-A 4813345 13.92 1,449 20,163.95
0.16 HEN3 GR HENKEL AG & CO KGAA 5076705 85.72 235 20,143.56
0.16 RWE GR RWE AG 4768962 33.34 599 19,970.87
0.16 PRU LN PRUDENTIAL PLC 0709954 8.13 2,450 19,926.06
0.15 SAMPO FH SAMPO OYJ-A SHS BMXX645 43.30 456 19,744.97
0.15 BXB AU BRAMBLES LTD B1FJ0C0 12.53 1,564 19,592.93
0.15 FMG AU FORTESCUE LTD 6086253 12.59 1,547 19,470.15
0.15 CABK SM CAIXABANK SA B283W97 5.49 3,446 18,911.68
0.14 5401 JP NIPPON STEEL CORP 6642569 20.51 907 18,605.13
0.14 1925 JP DAIWA HOUSE INDU 6251363 32.01 561 17,957.26
0.14 CLNX SM CELLNEX TELECOM SA BX90C05 35.28 509 17,955.26
0.14 VOD LN VODAFONE GROUP PLC BH4HKS3 0.89 19,757 17,594.35
0.14 9101 JP NIPPON YUSEN KK 6643960 33.65 519 17,465.26
0.14 VWS DC VESTAS WIND SYSTEMS A/S BN4MYF5 15.18 1,146 17,396.94
0.14 8308 JP RESONA HOLDINGS INC 6421553 8.72 1,995 17,392.31
0.13 2413 JP M3 INC B02K2M3 10.02 1,726 17,297.60
0.13 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 5.34 3,220 17,210.18
0.13 QBE AU QBE INSURANCE GROUP LTD 6715740 13.11 1,311 17,187.76
0.13 KBC BB KBC GROUP NV 4497749 73.22 233 17,060.85
0.13 EQNR NO EQUINOR ASA 7133608 24.54 685 16,809.72
0.13 9735 JP SECOM CO LTD 6791591 35.25 476 16,777.66
0.13 KER FP KERING 5505072 232.49 72 16,739.17
0.13 HEXAB SS HEXAGON AB-B SHS BNZFHC1 8.70 1,916 16,674.80
0.13 4151 JP KYOWA KIRIN CO LTD 6499550 16.74 995 16,658.37
0.13 2503 JP KIRIN HOLDINGS CO LTD 6493745 14.31 1,154 16,512.24
0.13 8309 JP SUMITOMO MITSUI 6431897 25.77 635 16,362.93
0.13 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 24.50 668 16,362.77
0.13 EBS AV ERSTE GROUP BANK AG 5289837 55.89 291 16,263.93
0.13 DNB NO DNB BANK ASA BNG7113 20.99 774 16,245.35
0.13 8604 JP NOMURA HOLDINGS INC 6643108 6.27 2,581 16,187.59
0.13 5802 JP SUMITOMO ELEC IN 6858708 20.19 800 16,152.84
0.12 SWEDA SS SWEDBANK AB - A SHARES 4846523 19.95 803 16,022.79
0.12 6326 JP KUBOTA CORP 6497509 12.60 1,263 15,912.91
0.12 6201 JP TOYOTA INDUSTRIES CORP 6900546 75.75 210 15,907.49
0.12 1928 JP SEKISUI HOUSE LTD 6793906 24.40 650 15,860.57
0.12 LUMI IT BANK LEUMI LE-ISRAEL 6076425 11.91 1,326 15,797.13
0.12 ST SP SINGAPORE TELECO B02PY11 2.33 6,790 15,795.98
0.12 8113 JP UNICHARM CORP 6911485 26.18 600 15,706.39
0.12 8802 JP MITSUBISHI ESTATE CO LTD 6596729 14.41 1,084 15,619.63
0.12 STMMI IM STMICROELECTRONICS NV 5962343 25.67 604 15,506.56
0.12 VOW3 GR Volkswagen AG 5497168 84.52 181 15,297.81
0.12 CHKP CHECK POINT SOFTWARE TECH 2181334 187.09 81 15,154.29
0.12 5020 JP ENEOS Holdings, Inc. B627LW9 5.52 2,674 14,748.90
0.11 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 21.45 686 14,715.60
0.11 GRAB GRAB HOLDINGS LTD - CL A BP6NH40 5.29 2,780 14,706.20
0.11 KNIN SW KUEHNE & NAGEL-R B142S60 241.03 61 14,703.11
0.11 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 2.82 5,188 14,640.64
0.11 JHX AU JAMES HARDIE-CDI B60QWJ2 36.83 397 14,621.89
0.11 SHBA SS SVENSKA HAN-A BXDZ9Q1 10.66 1,362 14,516.61
0.11 EBO NZ EBOS GROUP LTD 6160038 22.57 641 14,469.61
0.11 XRO AU XERO LTD B8P4LP4 114.77 126 14,460.77
0.11 ALFA SS ALFA LAVAL AB 7332687 44.31 324 14,354.86
0.11 9104 JP MITSUI OSK LINES LTD 6597584 35.43 404 14,315.70
0.11 WTC AU WISETECH GLOBAL LTD BZ8GX83 82.76 171 14,152.43
0.11 SUN AU SUNCORP GROUP LTD 6585084 12.73 1,103 14,046.40
0.11 POLI IT BANK HAPOALIM BM 6075808 11.89 1,179 14,023.09
0.11 7532 JP PAN PACIFIC INTE 6269861 25.54 535 13,664.15
0.11 CPU AU COMPUTERSHARE LTD 6180412 21.30 634 13,502.91
0.11 16 HK SUN HUNG KAI PROPERTIES 6859927 10.05 1,340 13,471.79
0.10 EPIA SS EPIROC AB-A BMD58R8 18.81 711 13,373.04
0.10 ABF LN ASSOC BRIT FOODS 0673123 28.76 463 13,318.01
0.10 8830 JP SUMITOMO REALTY 6858902 31.90 410 13,077.12
0.10 4307 JP NOMURA RESEARCH 6390921 30.77 424 13,046.15
0.10 6971 JP KYOCERA CORP 6499260 10.06 1,246 12,533.09
0.10 2 HK CLP HOLDINGS LTD 6097017 8.38 1,466 12,289.97
0.10 CYBR CYBERARK SOFTWAR BQT3XY6 323.02 38 12,274.76
0.09 STO AU SANTOS LTD 6776703 4.31 2,818 12,156.86
0.09 7182 JP JAPAN POST BANK CO LTD BYT8165 9.92 1,176 11,671.31
0.09 7309 JP SHIMANO INC 6804820 144.63 80 11,570.30
0.09 ACA FP CREDIT AGRICOLE SA 7262610 13.16 873 11,486.36
0.09 KOG NO KONGSBERG GRUPPEN ASA 5208241 120.69 95 11,465.15
0.09 MOWI NO MOWI ASA B02L486 18.19 629 11,443.61
0.09 8697 JP JAPAN EXCHANGE GROUP INC 6743882 12.37 906 11,211.50
0.09 9843 JP NITORI HOLDINGS CO LTD 6644800 129.71 86 11,155.35
0.08 SCG AU SCENTRE GROUP BLZH0Z7 2.39 4,533 10,834.73
0.08 4911 JP SHISEIDO CO LTD 6805265 17.79 607 10,801.28
0.08 6988 JP NITTO DENKO CORP 6641801 16.51 650 10,729.85
0.08 1605 JP INPEX CORP B10RB15 13.31 806 10,727.76
0.08 9021 JP WEST JAPAN RAILWAY CO 6957995 19.22 550 10,572.31
0.08 9613 JP NTT DATA GROUP CORP 6125639 19.58 540 10,571.95
0.08 WIX WIX.COM LTD BFZCHN7 219.72 48 10,546.56
0.08 TRN IM TERNA-RETE ELETT B01BN57 8.37 1,255 10,506.73
0.08 2388 HK BOC HONG KONG 6536112 3.14 3,300 10,366.43
0.08 MT NA ARCELORMITTAL BYPBS67 25.19 408 10,277.24
0.08 HEN GR HENKEL AG & CO KGAA 5002465 75.99 135 10,258.47
0.08 7270 JP SUBARU CORP 6356406 16.83 603 10,146.00
0.08 NICE IT NICE LTD 6647133 184.30 55 10,136.57
0.08 MNDY MONDAY.COM LTD BMHRYX8 280.80 36 10,108.80
0.08 4684 JP OBIC CO LTD 6136749 33.26 300 9,976.87
0.08 823 HK LINK REIT B0PB4M7 4.41 2,248 9,906.65
0.08 BT/A LN BT GROUP PLC 3091357 1.98 4,924 9,768.70
0.08 6383 JP DAIFUKU CO LTD 6250025 22.43 430 9,644.91
0.07 S32 AU SOUTH32 LTD BWSW5D9 2.34 4,083 9,574.01
0.07 3407 JP ASAHI KASEI CORP 6054603 7.32 1,298 9,501.70
0.07 9531 JP TOKYO GAS CO LTD 6895448 30.43 312 9,495.42
0.07 ORK NO ORKLA ASA B1VQF42 9.30 1,020 9,486.23
0.07 2897 JP NISSIN FOODS HOL 6641760 27.07 350 9,474.11
0.07 3402 JP TORAY INDUSTRIES INC 6897143 6.52 1,453 9,468.49
0.07 EQT SS EQT AB BJ7W9K4 29.57 316 9,343.18
0.07 9766 JP KONAMI GROUP CORPORATION 6496681 102.13 91 9,293.68
0.07 EDP PL EDP SA 4103596 3.52 2,615 9,199.81
0.07 9005 JP TOKYU CORP 6896548 11.63 768 8,929.75
0.07 TLS AU TELSTRA GROUP LTD 6087289 2.59 3,444 8,923.38
0.07 WIL SP WILMAR INTERNATIONAL LTD B17KC69 2.33 3,812 8,868.08
0.07 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 1,768.36 5 8,841.82
0.07 2267 JP YAKULT HONSHA CO LTD 6985112 20.97 419 8,785.87
0.07 HMB SS HENNES & MAURITZ AB-B SHS 5687431 14.40 599 8,626.73
0.07 9042 JP HANKYU HANSHIN H 6408664 28.28 305 8,624.03
0.07 SRG IM SNAM SPA 7251470 4.67 1,844 8,612.96
0.07 ORSTED DC ORSTED A/S BYT16L4 52.84 162 8,559.98
0.07 6920 JP LASERTEC CORP 6506267 113.99 74 8,435.53
0.06 2269 JP MEIJI HOLDINGS CO LTD B60DQV3 21.54 381 8,206.15
0.06 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 4.75 1,716 8,150.73
0.06 6506 JP YASKAWA ELECTRIC CORP 6986041 27.44 296 8,123.51
0.06 KEP SP KEPPEL LTD B1VQ5C0 5.06 1,600 8,098.41
0.06 4755 JP RAKUTEN GROUP INC 6229597 5.68 1,417 8,043.68
0.06 9532 JP OSAKA GAS CO LTD 6661768 22.02 361 7,949.62
0.06 9502 JP CHUBU ELEC POWER 6195609 10.75 734 7,892.31
0.06 7202 JP ISUZU MOTORS LTD 6467104 13.71 573 7,855.10
0.06 11 HK HANG SENG BANK LTD 6408374 12.34 612 7,552.40
0.06 TEN IM TENARIS SA BMHVLR3 19.33 390 7,539.12
0.06 EPIB SS EPIROC AB-B BMD58W3 16.72 448 7,490.07
0.06 6479 JP MINEBEA MITSUMI INC 6642406 16.66 446 7,431.09
0.06 SIA SP SINGAPORE AIRLINES LTD 6811734 4.70 1,563 7,353.52
0.06 9697 JP CAPCOM CO LTD 6173694 23.58 311 7,334.33
0.06 NHY NO NORSK HYDRO ASA B11HK39 6.23 1,172 7,301.21
0.06 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 4.23 1,723 7,279.95
0.06 REA AU REA GROUP LTD 6198578 164.31 44 7,229.83
0.06 5411 JP JFE HOLDINGS INC 6543792 11.55 618 7,140.09
0.06 3 HK HONG KONG & CHINA GAS 6436557 0.76 9,310 7,069.25
0.06 7259 JP AISIN CORP 6010702 10.82 651 7,041.32
0.05 ASX AU ASX LTD 6129222 43.26 162 7,007.57
0.05 SCAB SS SVENSKA CELL-B B1VVGZ5 13.13 533 6,995.76
0.05 4612 JP NIPPON PAINT HOL 6640507 7.04 962 6,771.24
0.05 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 6.73 1,002 6,745.43
0.05 4689 JP LY CORP 6084848 2.83 2,335 6,611.72
0.05 CICT SP CAPITALAND INTEG 6420129 1.46 4,537 6,609.33
0.05 66 HK MTR CORP 6290054 3.54 1,800 6,371.33
0.05 VER AV VERBUND AG 4661607 79.09 80 6,327.30
0.05 IFT NZ INFRATIL LTD 6459286 7.38 848 6,256.15
0.05 TELIA SS TELIA CO AB 5978384 2.90 2,142 6,204.80
0.05 1113 HK CK ASSET HOLDINGS LTD BYZQ077 4.13 1,500 6,195.96
0.05 8593 JP MITSUBISHI HC CAPITAL INC 6268976 6.91 893 6,171.83
0.05 TEL NO TELENOR ASA 4732495 11.62 523 6,075.29
0.05 5713 JP SUMITOMO MET MIN 6858849 25.06 242 6,065.61
0.05 4091 JP NIPPON SANSO HOLDINGS 6640541 29.93 197 5,896.46
0.05 8951 JP NIPPON BUILDING FUND INC 6396800 837.27 7 5,860.90
0.05 STE SP SINGAP TECH ENG 6043214 3.38 1,728 5,843.70
0.05 2587 JP SUNTORY FOOD BEV BBD7Q84 34.59 168 5,811.16
0.05 6645 JP OMRON CORP 6659428 32.34 178 5,756.14
0.04 NVMI IT NOVA LTD 6534161 190.37 30 5,711.13
0.04 AKRBP NO AKER BP ASA B1L95G3 20.85 270 5,630.34
0.04 INMD INMODE LTD BK5Z9R9 19.12 292 5,583.04
0.04 4324 JP DENTSU GROUP INC 6416281 26.48 210 5,560.58
0.04 9143 JP SG HOLDINGS CO LTD BFFY885 9.89 551 5,449.98
0.04 VOLVA SS VOLVO AB-A SHS B1QH7Y4 25.48 213 5,426.85
0.04 9602 JP TOHO CO LTD 6895200 44.39 122 5,415.68
0.04 P911 GR Dr Ing hc F Porsche AG BJN59B8 61.88 87 5,383.97
0.04 SALM NO SALMAR ASA B1W5NW2 52.56 102 5,361.38
0.04 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 44.14 120 5,297.28
0.04 NESTE FH NESTE OYJ B06YV46 14.71 360 5,295.12
0.04 3659 JP NEXON CO LTD B63QM77 14.28 369 5,270.02
0.04 7201 JP NISSAN MOTOR CO LTD 6642860 2.43 2,113 5,144.57
0.04 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 1,706.32 3 5,118.95
0.04 GBLB BB GROUPE BRUX LAMB 7097328 68.52 74 5,070.57
0.04 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 6.14 820 5,034.88
0.04 3038 JP KOBE BUSSAN CO LTD B14RJB7 25.10 198 4,969.41
0.04 TSEM IT TOWER SEMICONDUCTOR LTD 6320605 48.37 101 4,884.89
0.04 OMV AV OMV AG 4651459 39.95 122 4,873.33
0.04 GLBE GLOBAL-E ONLINE LTD BN770J3 52.45 90 4,720.50
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 33.29 138 4,594.36
0.03 LATOB SS LATOUR INV-B BZ404X1 25.66 171 4,387.84
0.03 ANDR AV ANDRITZ AG B1WVF68 55.01 78 4,290.49
0.03 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 33.35 124 4,135.02
0.03 BMW3 GR Bayerische Motoren Werke 5756030 69.78 59 4,117.22
0.03 1038 HK CKI HOLDINGS BYVS6J1 7.09 550 3,900.66
0.03 YAR NO YARA INTERNATIONAL ASA 7751259 28.82 135 3,891.17
0.03 CLI SP CAPITALAND INVES BNHXFJ6 2.05 1,829 3,751.93
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.67 1,021 3,751.23
0.03 1997 HK WHARF REAL ESTAT BF0GWS4 2.77 1,350 3,737.81
0.03 1913 HK PRADA S.P.A. B4PFFW4 7.45 500 3,722.71
0.03 12 HK HENDERSON LAND D 6420538 3.22 1,150 3,708.58
0.03 9202 JP ANA HOLDINGS INC 6014908 19.55 182 3,557.65
0.03 NTGY SM NATURGY ENERGY GROUP SA 5650422 24.72 135 3,336.66
0.02 6963 JP ROHM CO LTD 6747204 9.49 328 3,111.25
0.02 EDPR PL EDP RENOVAVEIS SA B39GNW2 11.11 273 3,032.06
0.02 4716 JP ORACLE CORP JAPAN 6141680 100.69 30 3,020.61
0.02 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 18.20 162 2,948.79
0.02 LUNDB SS LUNDBERGS AB-B SHS 4538002 48.43 58 2,808.96
0.02 VOW GR VOLKSWAGEN AG 5497102 87.35 32 2,795.12
0.02 SPK NZ SPARK NEW ZEALAND LTD 6881436 1.71 1,605 2,740.87
0.02 VAR NO VAR ENERGI ASA BPLF0Y2 3.31 801 2,652.25
0.02 AZRG IT AZRIELI GROUP LTD B5MN1W0 79.82 33 2,633.99
0.02 1876 HK BUDWEISER BREWIN BKDXJH5 0.96 2,700 2,605.19
0.02 1929 HK CHOW TAI FOOK JE B4R39F7 0.92 2,800 2,586.56
0.02 BEZQ IT BEZEQ THE ISRAEL 6098032 1.48 1,631 2,420.96
0.02 RBI AV RAIFFEISEN BANK B0704T9 19.49 120 2,338.66
0.02 FROG JFROG LTD BMX6JW3 30.77 76 2,338.52
0.02 9201 JP JAPAN AIRLINES CO LTD B8BRV46 16.81 137 2,302.85
0.02 MLSR IT MELISRON 6565310 87.98 25 2,199.61
0.02 JCNC SP JARDINE CYCLE & 6242260 21.58 100 2,158.39
0.02 FIBI IT FIRST INTL BANK ISRAEL 6123815 47.92 43 2,060.73
0.02 MCY NZ MERCURY NZ LTD B8W6K56 3.87 505 1,953.37
0.01 BIG IT BIG SHOPPING CEN B1KZR22 132.43 14 1,854.05
0.01 PHOE IT PHOENIX FINANCIAL LTD 6460590 12.78 145 1,853.06
0.01 VOE AV VOESTALPINE AG 4943402 19.08 96 1,831.55
0.01 CDI FP CHRISTIAN DIOR SE 4061393 596.34 3 1,789.02
0.01 HLAG GR HAPAG-LLOYD AG BYZTSW7 168.07 10 1,680.69
0.01 AUTO NO AUTOSTORE HOLDINGS LTD BN49G27 1.12 1,495 1,671.71
0.01 STRS IT STRAUSS GROUP LTD 6304115 18.90 79 1,493.03
0.01 ARPT IT AIRPORT CITY LTD B0Z7M21 16.49 78 1,286.48
0.01 MVNE IT MIVNE REAL ESTATE KD LTD 6416980 3.02 371 1,121.85
0.01 SPEN IT SHAPIR ENGINEERI BTF8CZ0 7.84 141 1,105.20
0.01 DLEKG IT DELEK GROUP LTD 6219640 132.05 8 1,056.37
0.01 AMOT IT AMOT INVESTMENTS LTD B18MCB9 5.63 175 985.45
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 8.20 115 943.42
0.01 VOLCARB SS VOLVO CAR AB-B BRS7SK7 2.07 430 891.61
0.01 STR AV STRABAG SE-BR B28DT41 41.23 21 865.80
0.01 EVN AV EVN AG 4295374 25.35 29 735.07
0.00 SHBB SS SVENSKA HAN-B BXDZ9V6 13.74 38 522.07
0.00 BRITISH STERLING POUND 1.27 291 369.03
0.00 UN0 GR UNIPER SE BPDXXJ0 45.02 4 180.06
0.00 EURO 1.05 139 146.60
0.00 SEBC SS SEB AB-C 4812740 13.96 4 55.83
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 0.67 0 -0.02
0.00 NORWEGIAN KRONE 0.09 -16 -1.41
0.00 DANISH KRONE 0.14 -1,314 -185.30
0.00 JAPANESE YEN 0.01 -71,125 -476.79
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 11/30/24

Sector Weight (%)
Financials 20.8
Industrials 14.7
Health Care 12.8
Consumer Discretionary 10.6
Information Technology 9.5
Materials 9.5
Consumer Staples 9.1
Communication Services 4.8
Energy 3.9
Utilities 2.6
Real Estate 1.8

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Banks 13.5
Materials 9.5
Capital Goods 9.4
Health Care Equipment & Services 6.0
Pharmaceuticals, Biotechnology & Life Sciences 5.7
Insurance 5.0
Automobiles & Components 4.3
Energy 3.9
Semiconductors & Semiconductor Equipment 3.8
Software & Services 3.8
Household & Personal Products 3.7
Other 31.4

Source: new windowAltaVista Research, LLC

Country Weight (%)
Japan 26.9
Britain 11.8
France 10.7
Australia 10.4
Germany 8.7
Switzerland 5.8
Netherlands 5.4
Sweden 3.4
Spain 2.6
Italy 2.3
Singapore 1.9
Other 10.1

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 12/03/24

Return on Equity 11.60%
Weighted Avg. Market Cap 81,725 M
2023 2024
Price-to-earnings 15.97 15.54
Price-to-book value 1.85 1.74

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 11/30/24

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