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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 07/26/24

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $9.86 million
NAV $30.82
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 07/25/24

Ticker CEFA
Bloomberg Index Ticker SPEKCVUN
CUSIP 37954Y368
ISIN US37954Y3687
Primary Exchange Nasdaq
Shares Outstanding 320,000
Number of Holdings 401
30-Day Median Bid-Ask Spread 0.39%

Distributions As of 07/26/24

30-Day SEC Yield 2.67%
Distribution Frequency Semi-Annually

ETF Prices As of 07/26/24

NAV $30.82 Daily Change $0.20 0.65%
Market Price $31.04 Daily Change $0.46 1.50%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year 10.71% 10.30% 10.90%
3 Years 1.41% 1.45% 1.64%
Since Inception 7.96% 7.99% 8.26%
1 Year 10.71% 10.30% 10.90%
3 Years 1.41% 1.45% 1.64%
Since Inception 7.96% 7.99% 8.26%
Year-to-Date 5.29% 5.46% 5.28%
1 Month -1.41% -1.73% -1.42%
3 Months -0.78% -0.88% -0.88%
Since Inception 36.12% 36.23% 37.61%
Year-to-Date 5.29% 5.46% 5.28%
1 Month -1.41% -1.73% -1.42%
3 Months -0.78% -0.88% -0.88%
Since Inception 36.12% 36.23% 37.61%

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 07/26/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.16 CSL AU CSL LTD 6185495 201.88 1,546 312,107.81
2.52 ASML NA ASML HOLDING NV B929F46 889.08 280 248,943.60
2.09 EL FP ESSILORLUXOTTICA 7212477 224.83 915 205,717.31
1.76 7203 JP TOYOTA MOTOR CORP 6900643 18.95 9,141 173,192.88
1.65 ULVR LN UNILEVER PLC B10RZP7 60.94 2,662 162,217.76
1.56 SHEL LN SHELL PLC BP6MXD8 35.73 4,316 154,194.37
1.54 SAP GR SAP SE 4846288 212.54 715 151,965.15
1.52 ALC SW ALCON INC BJT1GR5 93.99 1,598 150,199.88
1.45 MC FP LVMH MOET HENNE 4061412 719.86 198 142,532.49
1.36 7741 JP HOYA CORP 6441506 119.22 1,123 133,888.14
1.23 SIE GR SIEMENS AG-REG 5727973 184.36 656 120,937.87
1.14 SU FP SCHNEIDER ELECTRIC SE 4834108 238.34 470 112,021.39
1.11 HSBA LN HSBC HOLDINGS PLC 0540528 8.55 12,779 109,262.09
1.07 OR FP L'OREAL 4057808 432.94 243 105,203.71
1.05 BHP AU BHP GROUP LTD 6144690 27.59 3,756 103,629.07
1.03 TTE FP TOTALENERGIES SE B15C557 67.45 1,499 101,105.00
1.01 CBA AU COMMONW BK AUSTR 6215035 87.25 1,138 99,294.40
0.94 ARGX BB ARGENX SE BNHKYX4 490.04 189 92,617.49
0.93 8306 JP MITSUBISHI UFJ F 6335171 10.98 8,381 92,006.22
0.87 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 48.80 1,750 85,394.21
0.87 ICLR ICON PLC B94G471 323.46 264 85,393.44
0.79 AI FP AIR LIQUIDE SA B1YXBJ7 181.64 427 77,561.35
0.78 REL LN RELX PLC B2B0DG9 46.38 1,665 77,214.91
0.78 ABBN SW ABB LTD-REG 7108899 54.61 1,412 77,103.95
0.78 DGE LN DIAGEO PLC 0237400 32.98 2,337 77,063.93
0.77 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 52.28 1,450 75,807.80
0.76 ALV GR ALLIANZ SE-REG 5231485 283.45 266 75,397.71
0.67 BP/ LN BP PLC 0798059 5.84 11,238 65,651.30
0.65 UBSG SW UBS GROUP AG-REG BRJL176 30.47 2,096 63,873.35
0.65 UCB BB UCB SA 5596991 165.07 386 63,715.25
0.64 CFR SW CIE FINANCI-REG BCRWZ18 152.77 410 62,634.05
0.63 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 26.31 2,357 62,024.30
0.63 8001 JP ITOCHU CORP 6467803 48.67 1,272 61,903.70
0.62 8316 JP SMFG 6563024 68.68 896 61,538.54
0.61 6861 JP KEYENCE CORP 6490995 429.41 140 60,117.89
0.60 8035 JP TOKYO ELECTRON LTD 6895675 179.93 331 59,555.64
0.60 8031 JP MITSUI & CO LTD 6597302 22.38 2,642 59,126.01
0.60 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 41.06 1,438 59,042.90
0.59 RMS FP HERMES INTERNATIONAL 5253973 2,252.62 26 58,568.09
0.59 ABI BB ANHEUSER-BUSCH I BYYHL23 60.97 949 57,857.94
0.55 IBE SM IBERDROLA SA B288C92 13.26 4,087 54,173.88
0.54 ZURN SW ZURICH INSURANCE GROUP AG 5983816 542.21 99 53,678.95
0.54 RIO LN RIO TINTO PLC 0718875 64.74 828 53,607.15
0.54 SAN SM BANCO SANTANDER SA 5705946 4.92 10,758 52,905.32
0.53 NAB AU NATL AUST BANK 6624608 24.52 2,132 52,269.56
0.53 SHL GR SIEMENS HEALTHINEERS AG BD594Y4 57.86 900 52,076.21
0.53 DG FP VINCI SA B1XH026 117.30 442 51,846.17
0.52 COLOB DC COLOPLAST-B B8FMRX8 129.35 397 51,353.23
0.51 1299 HK AIA GROUP LTD B4TX8S1 6.62 7,565 50,095.49
0.50 8766 JP TOKIO MARINE HOLDINGS INC 6513126 36.27 1,355 49,139.54
0.48 COH AU COCHLEAR LTD 6211798 222.73 213 47,442.37
0.48 BNP FP BNP PARIBAS 7309681 69.98 676 47,304.96
0.48 UCG IM UNICREDIT SPA BYMXPS7 41.08 1,143 46,953.40
0.47 GLEN LN GLENCORE PLC B4T3BW6 5.57 8,230 45,867.97
0.46 MUV2 GR MUENCHENER RUE-R 5294121 494.27 91 44,978.89
0.45 WBC AU WESTPAC BANKING CORP 6076146 18.74 2,362 44,255.57
0.45 ISP IM INTESA SANPAOLO 4076836 4.02 10,937 43,984.28
0.45 INGA NA ING GROEP NV BZ57390 18.47 2,378 43,932.91
0.44 BBVA SM BBVA 5501906 10.89 3,981 43,368.98
0.44 NG/ LN NATIONAL GRID PLC BDR05C0 12.52 3,434 43,000.04
0.44 7974 JP NINTENDO CO LTD 6639550 53.71 799 42,917.60
0.43 BN FP DANONE B1Y9TB3 64.09 665 42,622.37
0.43 9984 JP SOFTBANK GROUP CORP 6770620 59.75 705 42,125.05
0.43 CS FP AXA SA 7088429 35.26 1,189 41,924.46
0.42 MBG GR MERCEDES-BENZ GROUP AG 5529027 68.41 612 41,869.66
0.42 ITX SM INDITEX BP9DL90 48.81 856 41,780.12
0.42 CPG LN COMPASS GROUP PLC BD6K457 30.35 1,376 41,757.53
0.41 WES AU WESFARMERS LTD 6948836 46.48 877 40,760.76
0.41 9983 JP FAST RETAILING CO LTD 6332439 266.06 153 40,707.66
0.40 RACE IM FERRARI NV BD6G507 413.07 96 39,654.78
0.40 ATCOA SS ATLAS COPCO AB-A SHS BLDBN41 17.06 2,296 39,173.60
0.39 ANZ AU ANZ GROUP HOLDINGS LTD 6065586 19.11 2,031 38,812.48
0.39 PRX NA PROSUS NV BJDS7L3 34.46 1,120 38,597.84
0.39 ENEL IM ENEL SPA 7144569 7.24 5,300 38,377.03
0.38 EXPN LN EXPERIAN PLC B19NLV4 46.25 820 37,922.37
0.38 7267 JP HONDA MOTOR CO LTD 6435145 10.29 3,670 37,779.24
0.38 HOLN SW HOLCIM LTD 7110753 94.72 394 37,318.57
0.37 DBS SP DBS GROUP HOLDINGS LTD 6175203 26.99 1,368 36,928.36
0.37 WKL NA WOLTERS KLUWER 5671519 169.46 217 36,773.27
0.37 DHL GR DHL GROUP 4617859 43.95 835 36,694.13
0.37 FPH NZ FISHER & PAYKEL 6340250 18.98 1,900 36,066.60
0.36 8411 JP MIZUHO FINANCIAL 6591014 21.19 1,692 35,860.02
0.36 4507 JP SHIONOGI & CO LTD 6804682 43.94 815 35,814.67
0.36 SIKA SW SIKA AG-REG BF2DSG3 296.70 119 35,307.17
0.35 VOLVB SS VOLVO AB-B SHS B1QH830 25.20 1,386 34,932.61
0.35 INVEB SS INVESTOR AB-B SHS BMV7PQ4 27.73 1,245 34,523.66
0.34 HLN LN HALEON PLC BMX86B7 4.53 7,424 33,665.65
0.34 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.78 42,976 33,508.02
0.34 LSEG LN LONDON STOCK EX B0SWJX3 121.83 273 33,258.28
0.33 MQG AU MACQUARIE GROUP LTD B28YTC2 134.13 242 32,459.62
0.33 AD NA KONINKLIJKE AHOL BD0Q398 32.32 997 32,221.34
0.32 BAS GR BASF SE 5086577 47.48 672 31,905.68
0.32 ADS GR ADIDAS AG 4031976 252.94 126 31,871.03
0.32 TSCO LN TESCO PLC BLGZ986 4.20 7,431 31,242.67
0.32 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 321.88 97 31,222.36
0.31 AAL LN ANGLO AMERICAN PLC B1XZS82 30.59 1,007 30,805.40
0.31 IFX GR INFINEON TECHNOLOGIES AG 5889505 33.36 910 30,353.09
0.31 STLAM IM STELLANTIS NV BMD8KX7 17.55 1,719 30,168.11
0.31 6503 JP MITSUBISHI ELECTRIC CORP 6597045 15.95 1,889 30,124.83
0.30 9433 JP KDDI CORP 6248990 29.39 1,017 29,893.65
0.30 WOW AU WOOLWORTHS GROUP LTD 6981239 22.42 1,310 29,369.62
0.30 RI FP PERNOD RICARD SA 4682329 138.69 210 29,123.92
0.29 6981 JP MURATA MFG CO 6610403 22.17 1,308 28,999.46
0.29 BARC LN BARCLAYS PLC 3134865 2.97 9,672 28,767.36
0.29 OCBC SP OCBC BANK B0F9V20 11.00 2,594 28,538.83
0.29 GIVN SW GIVAUDAN-REG 5980613 4,751.71 6 28,510.28
0.29 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 11.27 2,527 28,473.70
0.29 DSV DC DSV A/S B1WT5G2 181.84 156 28,366.94
0.28 AHT LN ASHTEAD GROUP PLC 0053673 70.10 400 28,041.13
0.28 NDA SS NORDEA BANK ABP BYZF9J9 11.57 2,419 27,988.54
0.28 SHL AU SONIC HEALTHCARE LTD 6821120 17.85 1,533 27,366.75
0.27 DB1 GR DEUTSCHE BOERSE AG 7021963 205.12 131 26,871.25
0.27 4661 JP ORIENTAL LAND CO LTD 6648891 28.66 936 26,829.95
0.27 8002 JP MARUBENI CORP 6569464 18.24 1,463 26,690.09
0.27 HEIA NA HEINEKEN NV 7792559 98.46 268 26,388.32
0.27 8053 JP SUMITOMO CORP 6858946 24.65 1,067 26,297.12
0.27 GMG AU GOODMAN GROUP B03FYZ4 22.62 1,162 26,287.59
0.26 ASSAB SS ASSA ABLOY AB-B BYPC1T4 29.48 878 25,882.19
0.26 III LN 3I GROUP PLC B1YW440 38.92 662 25,765.24
0.26 OTHER PAYABLE & RECEIVABLES 1.00 25,304 25,303.75
0.25 UOB SP UNITED OVERSEAS BANK LTD 6916781 23.99 1,043 25,016.46
0.25 6902 JP DENSO CORP 6640381 15.45 1,618 24,991.61
0.25 ENI IM ENI SPA 7145056 15.73 1,575 24,771.86
0.25 ADYEN NA ADYEN NV BZ1HM42 1,176.36 21 24,703.47
0.24 9434 JP SOFTBANK CORP BF5M0K5 12.61 1,896 23,901.44
0.24 6869 JP SYSMEX CORP 6883807 15.87 1,503 23,846.73
0.24 6301 JP KOMATSU LTD 6496584 29.57 804 23,774.12
0.24 388 HK HKEX 6267359 29.33 794 23,289.23
0.24 6273 JP SMC CORP 6763965 463.02 50 23,151.07
0.23 CAP FP CAPGEMINI SE 4163437 205.02 112 22,961.73
0.23 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 17.66 1,298 22,916.39
0.23 TCL AU TRANSURBAN GROUP 6200882 8.34 2,736 22,807.47
0.23 AMS SM AMADEUS IT GROUP SA B3MSM28 65.40 340 22,234.82
0.22 4528 JP ONO PHARMACEUTICAL CO LTD 6660107 14.73 1,500 22,099.20
0.22 EOAN GR E.ON SE 4942904 13.96 1,577 22,007.64
0.22 4452 JP KAO CORP 6483809 43.44 492 21,370.68
0.21 7751 JP CANON INC 6172323 30.10 702 21,132.93
0.21 VWS DC VESTAS WIND SYSTEMS A/S BN4MYF5 23.60 894 21,100.86
0.21 BMW GR BMW AG 5756029 95.06 221 21,007.18
0.21 RIO AU RIO TINTO LTD 6220103 75.96 274 20,813.51
0.21 6702 JP FUJITSU LIMITED 6356945 17.59 1,176 20,680.63
0.21 6954 JP FANUC CORP 6356934 26.68 775 20,680.46
0.21 ATCOB SS ATLAS COPCO AB-B SHS BLDBN52 14.96 1,381 20,655.23
0.21 9432 JP NIPPON TELEGRAPH 6641373 1.03 19,973 20,540.83
0.21 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 37.35 542 20,241.82
0.20 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 22.20 899 19,960.86
0.20 G IM GENERALI 4056719 25.85 757 19,567.03
0.20 6857 JP ADVANTEST CORP 6870490 35.86 544 19,505.13
0.20 8267 JP AEON CO LTD 6480048 21.61 902 19,492.86
0.20 ENGI FP ENGIE B0C2CQ3 15.67 1,239 19,415.91
0.19 6594 JP NIDEC CORP 6640682 43.79 436 19,091.59
0.19 SAND SS SANDVIK AB B1VQ252 20.18 941 18,989.17
0.19 8725 JP MS&AD INSURANCE B2Q4CS1 21.89 865 18,935.52
0.19 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 28.28 659 18,639.81
0.19 6146 JP DISCO CORP 6270948 300.26 62 18,615.95
0.19 DSFIR NA DSM-FIRMENICH AG BPCPSD6 120.72 153 18,469.96
0.18 8750 JP DAI-ICHI LIFE HO B601QS4 28.35 637 18,055.97
0.18 SSE LN SSE PLC 0790873 23.56 764 18,000.15
0.18 KNEBV FH KONE OYJ-B B09M9D2 50.26 356 17,893.72
0.18 KBC BB KBC GROUP NV 4497749 77.23 230 17,762.80
0.18 8801 JP MITSUI FUDOSAN CO LTD 6597603 9.62 1,846 17,752.43
0.18 EQNR NO EQUINOR ASA 7133608 25.82 679 17,529.27
0.18 DTG GR DAIMLER TRUCK HOLDING AG BP6VLQ4 38.54 452 17,419.53
0.18 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 37.84 458 17,332.55
0.18 NWG LN NATWEST GROUP PLC BM8PJY7 4.65 3,705 17,234.44
0.17 6762 JP TDK CORP 6869302 62.42 275 17,166.12
0.17 9020 JP EAST JAPAN RAILWAY CO 6298542 17.65 970 17,124.34
0.17 SEBA SS SEB AB-A 4813345 15.07 1,132 17,061.93
0.17 5108 JP BRIDGESTONE CORP 6132101 39.48 432 17,056.59
0.17 RWE GR RWE AG 4768962 36.51 464 16,940.04
0.17 4151 JP KYOWA KIRIN CO LTD 6499550 20.55 824 16,932.43
0.17 8591 JP ORIX CORP 6661144 22.93 738 16,919.66
0.17 PRU LN PRUDENTIAL PLC 0709954 8.80 1,921 16,913.69
0.17 7269 JP SUZUKI MOTOR CORP 6865504 10.98 1,536 16,872.14
0.17 KER FP KERING 5505072 308.53 54 16,660.48
0.17 COL AU COLES GROUP LTD BYWR0T5 11.66 1,429 16,660.27
0.17 CABK SM CAIXABANK SA B283W97 5.88 2,808 16,509.94
0.17 VOW3 GR Volkswagen AG 5497168 113.77 145 16,496.77
0.17 CCEP COCA-COLA EUROPA BYQQ3P5 74.29 221 16,418.09
0.16 FMG AU FORTESCUE LTD 6086253 13.34 1,210 16,137.03
0.16 BEI GR BEIERSDORF AG 5107401 148.46 107 15,884.76
0.16 6723 JP RENESAS ELECTRONICS CORP 6635677 15.91 983 15,634.78
0.16 HEN3 GR HENKEL AG & CO KGAA 5076705 87.48 177 15,483.54
0.16 SE SEA LTD-ADR BYWD7L4 65.34 236 15,420.24
0.16 6701 JP NEC CORP 6640400 82.26 186 15,300.62
0.16 8802 JP MITSUBISHI ESTATE CO LTD 6596729 16.28 939 15,283.56
0.15 KNIN SW KUEHNE & NAGEL-R B142S60 303.15 50 15,157.69
0.15 8113 JP UNICHARM CORP 6911485 32.52 465 15,121.93
0.15 HEXAB SS HEXAGON AB-B SHS BNZFHC1 9.92 1,502 14,904.86
0.15 STMMI IM STMICROELECTRONICS NV 5962343 33.33 446 14,866.67
0.15 6752 JP PANASONIC HOLDINGS CORP 6572707 7.86 1,866 14,663.30
0.15 8630 JP SOMPO HOLDINGS INC B62G7K6 20.86 702 14,640.34
0.15 5401 JP NIPPON STEEL CORP 6642569 20.64 709 14,633.93
0.15 VOD LN VODAFONE GROUP PLC BH4HKS3 0.94 15,444 14,534.83
0.14 ERICB SS ERICSSON LM-B SHS 5959378 6.65 2,133 14,174.15
0.14 NOKIA FH NOKIA OYJ 5902941 3.84 3,683 14,143.86
0.14 669 HK TECHTRONIC IND B0190C7 12.03 1,163 13,987.64
0.14 CLNX SM CELLNEX TELECOM SA BX90C05 34.97 394 13,777.06
0.14 SAMPO FH SAMPO OYJ-A SHS BMXX645 43.41 313 13,588.31
0.14 STAN LN STANDARD CHARTERED PLC 0408284 9.29 1,454 13,512.11
0.13 6201 JP TOYOTA INDUSTRIES CORP 6900546 80.37 165 13,261.47
0.13 2413 JP M3 INC B02K2M3 9.72 1,353 13,152.39
0.13 6326 JP KUBOTA CORP 6497509 14.17 895 12,684.53
0.13 SWEDA SS SWEDBANK AB - A SHARES 4846523 20.93 592 12,390.11
0.13 1928 JP SEKISUI HOUSE LTD 6793906 24.42 506 12,358.75
0.13 2503 JP KIRIN HOLDINGS CO LTD 6493745 13.70 897 12,292.23
0.12 DNB NO DNB BANK ASA BNG7113 20.17 603 12,164.04
0.12 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 23.17 524 12,139.35
0.12 9101 JP NIPPON YUSEN KK 6643960 29.94 402 12,036.30
0.12 BXB AU BRAMBLES LTD B1FJ0C0 9.90 1,215 12,023.40
0.12 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 5.18 2,320 12,020.03
0.12 8309 JP SM TRUST HD 6431897 23.94 500 11,971.21
0.12 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 2.95 4,045 11,932.23
0.12 1925 JP DAIWA HOUSE INDU 6251363 26.95 442 11,909.69
0.12 ABF LN ASSOC BRIT FOODS 0673123 32.30 364 11,757.48
0.12 EBS AV ERSTE GROUP BANK AG 5289837 51.84 226 11,715.25
0.12 6971 JP KYOCERA CORP 6499260 12.06 962 11,597.76
0.12 4911 JP SHISEIDO CO LTD 6805265 30.06 383 11,514.82
0.12 CHKP CHECK POINT SOFTWARE TECH 2181334 182.74 63 11,512.62
0.11 9735 JP SECOM CO LTD 6791591 60.82 184 11,190.88
0.11 ACA FP CREDIT AGRICOLE SA 7262610 15.07 735 11,079.06
0.11 ST SP SINGAPORE TELECO B02PY11 2.26 4,890 11,073.07
0.11 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 20.43 542 11,070.52
0.11 ALFA SS ALFA LAVAL AB 7332687 43.58 252 10,982.02
0.11 8604 JP NOMURA HOLDINGS INC 6643108 5.73 1,914 10,974.01
0.11 QBE AU QBE INSURANCE GROUP LTD 6715740 11.34 961 10,901.70
0.11 SHBA SS SVENSKA HAN-A BXDZ9Q1 9.94 1,065 10,588.07
0.11 EBO NZ EBOS GROUP LTD 6160038 20.96 504 10,561.86
0.11 JHX AU JAMES HARDIE-CDI B60QWJ2 34.37 307 10,552.56
0.11 5020 JP ENEOS Holdings, Inc. B627LW9 5.01 2,091 10,468.96
0.11 STO AU SANTOS LTD 6776703 5.07 2,053 10,413.67
0.10 7309 JP SHIMANO INC 6804820 164.39 62 10,192.33
0.10 EPIA SS EPIROC AB-A BMD58R8 18.45 551 10,165.70
0.10 8308 JP RESONA HOLDINGS INC 6421553 6.57 1,545 10,148.39
0.10 8830 JP SUMITOMO REALTY 6858902 31.20 320 9,985.48
0.10 2 HK CLP HOLDINGS LTD 6097017 8.43 1,166 9,834.53
0.10 SUN AU SUNCORP GROUP LTD 6585084 11.36 860 9,767.22
0.10 6920 JP LASERTEC CORP 6506267 167.00 56 9,351.87
0.09 9104 JP MITSUI OSK LINES LTD 6597584 29.60 314 9,295.14
0.09 7532 JP PAN PACIFIC INTE 6269861 25.03 368 9,211.09
0.09 5802 JP SUMITOMO ELEC IN 6858708 14.50 629 9,123.54
0.09 1605 JP INPEX CORP B10RB15 14.73 619 9,119.60
0.09 FLEX FLEX LTD 2353058 32.01 282 9,026.82
0.09 CPU AU COMPUTERSHARE LTD 6180412 18.02 492 8,866.90
0.09 7182 JP JAPAN POST BANK CO LTD BYT8165 9.64 913 8,797.89
0.09 LUMI IT BANK LEUMI LE-ISRAEL 6076425 9.13 958 8,748.14
0.09 4307 JP NOMURA RESEARCH 6390921 30.36 284 8,621.64
0.09 6988 JP NITTO DENKO CORP 6641801 83.53 103 8,603.74
0.09 XRO AU XERO LTD B8P4LP4 86.86 99 8,599.16
0.09 HEN GR HENKEL AG & CO KGAA 5002465 79.52 108 8,588.18
0.09 16 HK SUN HUNG KAI PROPERTIES 6859927 8.95 940 8,415.97
0.09 NICE IT NICE LTD 6647133 182.33 46 8,387.30
0.08 8697 JP JAPAN EXCHANGE GROUP INC 6743882 23.48 354 8,311.92
0.08 EDP PL EDP SA 4103596 4.10 2,023 8,292.73
0.08 TRN IM TERNA-RETE ELETT B01BN57 8.40 976 8,198.76
0.08 POLI IT BANK HAPOALIM BM 6075808 9.62 848 8,160.98
0.08 6479 JP MINEBEA MITSUMI INC 6642406 23.19 345 7,999.48
0.08 9021 JP WEST JAPAN RAILWAY CO 6957995 18.61 426 7,927.07
0.08 MOWI NO MOWI ASA B02L486 16.20 487 7,890.13
0.08 7270 JP SUBARU CORP 6356406 18.79 417 7,834.28
0.08 WTC AU WISETECH GLOBAL LTD BZ8GX83 61.20 128 7,834.01
0.08 6506 JP YASKAWA ELECTRIC CORP 6986041 33.39 233 7,779.06
0.08 WIL SP WILMAR INTERNATIONAL LTD B17KC69 2.31 3,312 7,647.82
0.08 KOG NO KONGSBERG GRUPPEN ASA 5208241 98.10 77 7,553.50
0.08 823 HK LINK REIT B0PB4M7 4.16 1,800 7,492.99
0.08 EQT SS EQT AB BJ7W9K4 30.63 244 7,472.72
0.08 CYBR CYBERARK SOFTWAR BQT3XY6 257.68 29 7,472.72
0.08 ORSTED DC ORSTED A/S BYT16L4 59.03 126 7,438.07
0.08 4684 JP OBIC CO LTD 6136749 144.10 51 7,349.30
0.07 2269 JP MEIJI HOLDINGS CO LTD B60DQV3 24.40 300 7,321.46
0.07 SCG AU SCENTRE GROUP BLZH0Z7 2.20 3,317 7,303.96
0.07 HMB SS HENNES & MAURITZ AB-B SHS 5687431 15.35 471 7,232.01
0.07 2388 HK BOC HONG KONG 6536112 2.98 2,400 7,147.16
0.07 MT NA ARCELORMITTAL BYPBS67 22.52 311 7,002.27
0.07 BT/A LN BT GROUP PLC 3091357 1.81 3,837 6,929.29
0.07 9843 JP NITORI HOLDINGS CO LTD 6644800 115.45 60 6,926.76
0.07 5411 JP JFE HOLDINGS INC 6543792 14.03 492 6,902.45
0.07 TLS AU TELSTRA GROUP LTD 6087289 2.52 2,672 6,741.73
0.07 11 HK HANG SENG BANK LTD 6408374 12.91 512 6,610.43
0.07 SIA SP SINGAPORE AIRLINES LTD 6811734 5.19 1,263 6,557.25
0.07 9042 JP HANKYU HANSHIN H 6408664 27.08 242 6,553.79
0.07 ORK NO ORKLA ASA B1VQF42 8.21 788 6,465.55
0.06 2897 JP NISSIN FOODS HOL 6641760 28.17 223 6,281.79
0.06 SRG IM SNAM SPA 7251470 4.72 1,317 6,220.78
0.06 S32 AU SOUTH32 LTD BWSW5D9 1.95 3,173 6,196.70
0.06 GRAB GRAB HOLDINGS LTD - CL A BP6NH40 3.33 1,860 6,193.80
0.06 3407 JP ASAHI KASEI CORP 6054603 6.75 917 6,187.59
0.06 3 HK HONG KONG & CHINA GAS 6436557 0.81 7,510 6,117.81
0.06 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 9.50 642 6,098.36
0.06 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 1,524.54 4 6,098.16
0.06 WIX WIX.COM LTD BFZCHN7 155.81 39 6,076.59
0.06 9532 JP OSAKA GAS CO LTD 6661768 21.62 280 6,054.65
0.06 4755 JP RAKUTEN GROUP INC 6229597 5.47 1,095 5,992.96
0.06 3659 JP NEXON CO LTD B63QM77 20.76 288 5,978.15
0.06 2267 JP YAKULT HONSHA CO LTD 6985112 18.54 322 5,968.75
0.06 9005 JP TOKYU CORP 6896548 11.65 508 5,915.94
0.06 KEP SP KEPPEL LTD B1VQ5C0 4.90 1,200 5,881.56
0.06 7202 JP ISUZU MOTORS LTD 6467104 13.23 440 5,821.86
0.06 EPIB SS EPIROC AB-B BMD58W3 16.61 349 5,796.30
0.06 NESTE FH NESTE OYJ B06YV46 20.64 279 5,757.79
0.06 6383 JP DAIFUKU CO LTD 6250025 17.19 333 5,724.78
0.06 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 4.25 1,338 5,686.08
0.06 9502 JP CHUBU ELEC POWER 6195609 11.80 481 5,673.57
0.06 3402 JP TORAY INDUSTRIES INC 6897143 5.00 1,125 5,620.05
0.06 9613 JP NTT DATA GROUP CORP 6125639 15.06 373 5,619.23
0.06 SCAB SS SVENSKA CELL-B B1VVGZ5 13.34 414 5,523.65
0.06 8593 JP MITSUBISHI HC CAPITAL INC 6268976 6.79 804 5,461.76
0.06 5713 JP SUMITOMO MET MIN 6858849 28.87 188 5,428.10
0.05 ASX AU ASX LTD 6129222 41.84 126 5,271.54
0.05 CICT SP CAPITALAND INTEG 6420129 1.53 3,434 5,243.72
0.05 GBLB BB GROUPE BRUX LAMB 7097328 74.85 70 5,239.65
0.05 P911 GR Dr Ing hc F Porsche AG BJN59B8 75.84 69 5,232.96
0.05 IFT NZ INFRATIL LTD 6459286 6.37 804 5,125.18
0.05 9531 JP TOKYO GAS CO LTD 6895448 21.29 240 5,109.97
0.05 TELIA SS TELIA CO AB 5978384 2.96 1,701 5,034.77
0.05 VER AV VERBUND AG 4661607 80.88 62 5,014.38
0.05 NHY NO NORSK HYDRO ASA B11HK39 5.50 907 4,989.80
0.05 7201 JP NISSAN MOTOR CO LTD 6642860 3.04 1,624 4,931.18
0.05 TEN IM TENARIS SA BMHVLR3 15.83 307 4,859.21
0.05 AKRBP NO AKER BP ASA B1L95G3 23.41 207 4,845.71
0.05 CASH 1.00 4,813 4,813.03
0.05 9766 JP KONAMI GROUP CORPORATION 6496681 74.02 64 4,737.42
0.05 TEL NO TELENOR ASA 4732495 11.65 406 4,729.98
0.05 2587 JP SUNTORY FOOD BEV BBD7Q84 35.52 132 4,688.16
0.05 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 4.45 1,050 4,670.49
0.05 66 HK MTR CORP 6290054 3.22 1,400 4,509.88
0.05 BMW3 GR Bayerische Motoren Werke 5756030 88.21 50 4,410.25
0.04 STE SP SINGAP TECH ENG 6043214 3.28 1,328 4,352.48
0.04 VOLVA SS VOLVO AB-A SHS B1QH7Y4 25.63 168 4,305.76
0.04 4091 JP NIPPON SANSO HOLDINGS 6640541 28.23 152 4,291.66
0.04 MNDY MONDAY.COM LTD BMHRYX8 237.97 18 4,283.46
0.04 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 5.56 761 4,234.02
0.04 NVMI IT NOVA LTD 6534161 201.50 21 4,231.46
0.04 4324 JP DENTSU GROUP INC 6416281 25.57 165 4,219.17
0.04 SALM NO SALMAR ASA B1W5NW2 53.63 77 4,129.29
0.04 INMD INMODE LTD BK5Z9R9 17.89 229 4,096.81
0.04 9143 JP SG HOLDINGS CO LTD BFFY885 9.36 434 4,060.58
0.04 7259 JP AISIN CORP 6010702 32.65 124 4,048.67
0.04 OMV AV OMV AG 4651459 42.19 95 4,007.71
0.04 REA AU REA GROUP LTD 6198578 128.00 31 3,968.10
0.04 4612 JP NIPPON PAINT HOL 6640507 6.15 644 3,963.79
0.04 3038 JP KOBE BUSSAN CO LTD B14RJB7 25.54 153 3,908.33
0.04 6645 JP OMRON CORP 6659428 34.47 112 3,861.11
0.04 4689 JP LY CORP 6084848 2.37 1,624 3,848.06
0.04 9697 JP CAPCOM CO LTD 6173694 19.33 198 3,827.56
0.04 LATOB SS LATOUR INV-B BZ404X1 28.30 135 3,820.97
0.04 1113 HK CK ASSET HOLDINGS LTD BYZQ077 3.80 1,000 3,797.73
0.04 8951 JP NIPPON BUILDING FUND INC 6396800 3,764.61 1 3,764.61
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 33.31 111 3,697.31
0.04 ANDR AV ANDRITZ AG B1WVF68 61.07 60 3,663.90
0.04 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 38.50 93 3,580.05
0.04 TSEM IT TOWER SEMICONDUCTOR LTD 6320605 42.62 83 3,537.76
0.04 9202 JP ANA HOLDINGS INC 6014908 18.87 186 3,510.18
0.03 CLI SP CAPITALAND INVES BNHXFJ6 2.02 1,629 3,288.34
0.03 6963 JP ROHM CO LTD 6747204 12.80 256 3,276.39
0.03 9602 JP TOHO CO LTD 6895200 34.44 95 3,271.34
0.03 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 33.59 97 3,257.91
0.03 SPK NZ SPARK NEW ZEALAND LTD 6881436 2.46 1,256 3,093.09
0.03 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 1,498.36 2 2,996.71
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.85 771 2,966.15
0.03 YAR NO YARA INTERNATIONAL ASA 7751259 28.74 99 2,845.28
0.03 EDPR PL EDP RENOVAVEIS SA B39GNW2 15.55 177 2,751.60
0.03 VOW GR VOLKSWAGEN AG 5497102 119.52 23 2,749.06
0.03 1913 HK PRADA S.P.A. B4PFFW4 6.83 400 2,733.34
0.03 CDI FP CHRISTIAN DIOR SE 4061393 672.53 4 2,690.12
0.03 NTGY SM NATURGY ENERGY GROUP SA 5650422 24.69 106 2,616.77
0.03 GLBE GLOBAL-E ONLINE LTD BN770J3 34.82 72 2,507.04
0.03 1997 HK WHARF REAL ESTAT BF0GWS4 2.49 1,000 2,489.98
0.02 FROG JFROG LTD BMX6JW3 39.51 58 2,291.58
0.02 4716 JP ORACLE CORP JAPAN 6141680 76.73 29 2,225.03
0.02 1876 HK BUDWEISER BREWIN BKDXJH5 1.23 1,800 2,215.62
0.02 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 16.13 126 2,032.25
0.02 VOE AV VOESTALPINE AG 4943402 25.69 78 2,003.45
0.02 1038 HK CKI HOLDINGS BYVS6J1 6.64 300 1,992.37
0.02 12 HK HENDERSON LAND D 6420538 2.84 700 1,990.44
0.02 LUNDB SS LUNDBERGS AB-B SHS 4538002 49.69 40 1,987.44
0.02 JCNC SP JARDINE CYCLE & 6242260 18.95 100 1,894.97
0.02 1929 HK CHOW TAI FOOK JE B4R39F7 0.94 1,900 1,781.41
0.02 RBI AV RAIFFEISEN BANK B0704T9 18.97 93 1,763.78
0.02 EURO 1.09 1,559 1,692.86
0.02 HLAG GR HAPAG-LLOYD AG BYZTSW7 162.30 10 1,622.97
0.02 9201 JP JAPAN AIRLINES CO LTD B8BRV46 15.74 101 1,589.32
0.02 AZRG IT AZRIELI GROUP LTD B5MN1W0 66.19 24 1,588.58
0.02 BEZQ IT BEZEQ THE ISRAEL 6098032 1.24 1,244 1,537.31
0.02 MCY NZ MERCURY NZ LTD B8W6K56 4.06 370 1,501.92
0.02 BIG IT BIG SHOPPING CEN B1KZR22 106.90 14 1,496.61
0.02 FIBI IT FIRST INTL BANK ISRAEL 6123815 43.42 34 1,476.16
0.01 AUTO NO AUTOSTORE HOLDINGS LTD BN49G27 1.15 1,220 1,398.10
0.01 MLSR IT MELISRON 6565310 74.91 16 1,198.60
0.01 PHOE IT PHOENIX HOLDINGS LTD/THE 6460590 10.51 109 1,145.85
0.01 VAR NO VAR ENERGI ASA BPLF0Y2 3.09 353 1,091.53
0.01 ARPT IT AIRPORT CITY LTD B0Z7M21 15.42 69 1,063.79
0.01 STRS IT STRAUSS GROUP LTD 6304115 15.56 61 949.46
0.01 DLEKG IT DELEK GROUP LTD 6219640 117.29 8 938.32
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 9.37 95 890.03
0.01 STR AV STRABAG SE-BR B28DT41 42.12 21 884.55
0.01 VOLCARB SS VOLVO CAR AB-B BRS7SK7 2.92 299 873.11
0.01 MVNE IT MIVNE REAL ESTATE KD LTD 6416980 2.62 254 666.11
0.01 EVN AV EVN AG 4295374 32.79 20 655.70
0.01 SPEN IT SHAPIR ENGINEERI BTF8CZ0 6.07 105 637.30
0.01 AMOT IT AMOT INVESTMENTS LTD B18MCB9 4.50 130 585.03
0.01 BRITISH STERLING POUND 1.29 405 520.31
0.00 SHBB SS SVENSKA HAN-B BXDZ9V6 12.09 29 350.70
0.00 UN0 GR UNIPER SE BPDXXJ0 43.25 4 173.00
0.00 SEBC SS SEB AB-C 4812740 15.30 4 61.21
0.00 SWEDISH KRONE 0.00 0 0.00
0.00 AUSTRALIAN DOLLAR 1.00 0 -0.01
0.00 ISRAELI SHEKEL 0.50 0 -0.01
0.00 NEW ZEALAND DOLLAR 0.50 0 -0.01
0.00 JAPANESE YEN 0.01 -8 -0.05
0.00 NORWEGIAN KRONE 0.09 -16 -1.43
0.00 DANISH KRONE 0.15 -1,314 -191.15
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 06/30/24

Sector Weight (%)
Financials 19.9
Industrials 15.5
Health Care 14.4
Consumer Discretionary 11.8
Information Technology 10.2
Consumer Staples 9.1
Materials 6.7
Energy 4.5
Communication Services 3.8
Utilities 2.8
Real Estate 1.3

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Banking 12.7
Health Care 8.0
Insurance 5.0
Energy 4.8
Consumer products 4.6
Automobiles 4.5
Electrical Equipment 4.3
Biotechnology 4.3
Retail 3.9
Metals & Mining 3.6
Technology 3.5
Other 40.8

Source: new windowAltaVista Research, LLC

Country Weight (%)
Japan 26.0
Britain 11.8
France 11.3
Australia 10.6
Germany 8.7
Switzerland 6.1
Netherlands 6.1
Sweden 3.5
Spain 2.5
Italy 2.3
Hong Kong 1.7
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 07/25/24

Return on Equity 12.50%
Weighted Avg. Market Cap 90,901 M
2023 2024
Price-to-earnings 15.18 14.53
Price-to-book value 1.88 1.76

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 0.91
NASDAQ-100 0.64
MSCI EAFE 1.06
MSCI Emg. Mkts 0.86
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.