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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 06/28/24

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $9.75 million
NAV $30.47
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 06/27/24

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 0.41%

Distributions As of 06/28/24

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

ETF Prices As of 06/28/24

NAV $30.47 Daily Change $0.02 0.07%
Market Price $30.50 Daily Change -$0.08 -0.26%

Performance History

As of recent
(03/31/24)
As of recent
(03/31/24)
Fund NAV Market Price Index
1 Year 15.44% 15.41% 15.76%
3 Years 3.11% 3.06% 3.40%
Since Inception 8.74% 8.79% 9.08%
1 Year 17.86% 17.88% 18.10%
3 Years 1.29% 1.37% 1.54%
Since Inception 8.52% 8.64% 8.83%
Year-to-Date 6.12% 6.39% 6.21%
1 Month 2.68% 2.84% 2.70%
3 Months 6.12% 6.39% 6.21%
Since Inception 37.19% 37.45% 38.83%
Year-to-Date 6.80% 7.31% 6.79%
1 Month 3.64% 4.79% 3.59%
3 Months 3.34% 3.73% 3.27%
Since Inception 38.06% 38.63% 39.59%

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 06/28/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.13 CSL AU CSL LTD 6185495 197.16 1,546 304,803.63
2.97 ASML NA ASML HOLDING NV B929F46 1,033.39 280 289,347.84
2.50 OTHER PAYABLE & RECEIVABLES 1.00 243,957 243,957.04
2.02 EL FP ESSILORLUXOTTICA 7212477 215.64 915 197,307.75
1.92 7203 JP TOYOTA MOTOR CORP 6900643 20.45 9,141 186,956.92
1.59 SHEL LN SHELL PLC BP6MXD8 35.82 4,316 154,618.29
1.55 MC FP LVMH MOET HENNE 4061412 764.80 198 151,431.11
1.50 ULVR LN UNILEVER PLC B10RZP7 54.92 2,662 146,210.12
1.49 SAP GR SAP SE 4846288 203.12 715 145,229.94
1.46 ALC SW ALCON INC BJT1GR5 89.27 1,598 142,656.98
1.34 7741 JP HOYA CORP 6441506 116.28 1,123 130,583.83
1.25 SIE GR SIEMENS AG-REG 5727973 186.19 656 122,137.42
1.16 SU FP SCHNEIDER ELECTRIC SE 4834108 240.39 470 112,985.37
1.13 HSBA LN HSBC HOLDINGS PLC 0540528 8.65 12,779 110,476.29
1.10 BHP AU BHP GROUP LTD 6144690 28.50 3,756 107,060.57
1.10 OR FP L'OREAL 4057808 439.47 243 106,791.87
1.03 TTE FP TOTALENERGIES SE B15C557 66.80 1,499 100,136.83
0.99 CBA AU COMMONW BK AUSTR 6215035 85.07 1,138 96,810.64
0.92 8306 JP MITSUBISHI UFJ F 6335171 10.75 8,381 90,082.99
0.85 ARGX BB ARGENX SE BNHKYX4 437.92 189 82,766.63
0.85 ICLR ICON PLC B94G471 313.47 264 82,756.08
0.81 ABBN SW ABB LTD-REG 7108899 55.55 1,412 78,440.95
0.80 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 53.51 1,450 77,583.92
0.79 REL LN RELX PLC B2B0DG9 46.00 1,665 76,590.67
0.76 ALV GR ALLIANZ SE-REG 5231485 278.12 266 73,979.96
0.76 AI FP AIR LIQUIDE SA B1YXBJ7 172.85 427 73,808.01
0.76 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 42.09 1,750 73,651.00
0.75 DGE LN DIAGEO PLC 0237400 31.47 2,337 73,544.54
0.74 8035 JP TOKYO ELECTRON LTD 6895675 216.96 331 71,813.38
0.69 BP/ LN BP PLC 0798059 6.01 11,238 67,506.42
0.66 CFR SW CIE FINANCI-REG BCRWZ18 156.08 410 63,991.21
0.64 8001 JP ITOCHU CORP 6467803 48.83 1,272 62,105.48
0.63 UBSG SW UBS GROUP AG-REG BRJL176 29.43 2,096 61,695.08
0.63 6861 JP KEYENCE CORP 6490995 438.58 140 61,401.22
0.62 8031 JP MITSUI & CO LTD 6597302 22.70 2,642 59,964.83
0.61 8316 JP SMFG 6563024 66.67 896 59,738.90
0.61 RMS FP HERMES INTERNATIONAL 5253973 2,293.55 26 59,632.39
0.61 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 25.16 2,357 59,313.39
0.59 UCB BB UCB SA 5596991 148.65 386 57,379.78
0.57 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 38.78 1,438 55,764.29
0.57 ABI BB ANHEUSER-BUSCH I BYYHL23 58.00 949 55,045.15
0.56 RIO LN RIO TINTO PLC 0718875 65.75 828 54,437.33
0.54 IBE SM IBERDROLA SA B288C92 12.98 4,087 53,066.83
0.54 ZURN SW ZURICH INSURANCE GROUP AG 5983816 533.16 99 52,783.11
0.53 SHL GR SIEMENS HEALTHINEERS AG BD594Y4 57.66 900 51,894.33
0.53 NAB AU NATL AUST BANK 6624608 24.20 2,132 51,586.39
0.53 1299 HK AIA GROUP LTD B4TX8S1 6.79 7,565 51,354.48
0.52 8766 JP TOKIO MARINE HOLDINGS INC 6513126 37.33 1,355 50,582.96
0.51 SAN SM BANCO SANTANDER SA 5705946 4.64 10,758 49,930.36
0.49 COLOB DC COLOPLAST-B B8FMRX8 120.23 397 47,732.20
0.49 COH AU COCHLEAR LTD 6211798 221.83 213 47,249.09
0.48 GLEN LN GLENCORE PLC B4T3BW6 5.70 8,230 46,930.18
0.48 DG FP VINCI SA B1XH026 105.44 442 46,604.10
0.47 MUV2 GR MUENCHENER RUE-R 5294121 500.51 91 45,546.33
0.47 9984 JP SOFTBANK GROUP CORP 6770620 64.59 705 45,536.18
0.44 ATCOA SS ATLAS COPCO AB-A SHS BLDBN41 18.81 2,296 43,187.40
0.44 BNP FP BNP PARIBAS 7309681 63.80 676 43,129.82
0.44 WBC AU WESTPAC BANKING CORP 6076146 18.19 2,362 42,954.35
0.44 ITX SM INDITEX BP9DL90 49.69 856 42,531.65
0.44 7974 JP NINTENDO CO LTD 6639550 53.19 799 42,498.10
0.44 UCG IM UNICREDIT SPA BYMXPS7 37.09 1,143 42,391.63
0.43 MBG GR MERCEDES-BENZ GROUP AG 5529027 69.20 612 42,352.33
0.42 ISP IM INTESA SANPAOLO 4076836 3.72 10,937 40,686.27
0.42 BN FP DANONE B1Y9TB3 61.18 665 40,681.85
0.42 INGA NA ING GROEP NV BZ57390 17.11 2,378 40,681.25
0.41 PRX NA PROSUS NV BJDS7L3 35.65 1,120 39,924.12
0.41 BBVA SM BBVA 5501906 10.02 3,981 39,901.73
0.40 7267 JP HONDA MOTOR CO LTD 6435145 10.69 3,670 39,241.58
0.40 RACE IM FERRARI NV BD6G507 408.02 96 39,169.61
0.40 BRITISH STERLING POUND 1.26 30,886 39,042.23
0.40 CS FP AXA SA 7088429 32.76 1,189 38,955.82
0.40 9983 JP FAST RETAILING CO LTD 6332439 252.14 153 38,578.14
0.39 NG/ LN NATIONAL GRID PLC BDR05C0 11.16 3,434 38,312.79
0.39 ANZ AU ANZ GROUP HOLDINGS LTD 6065586 18.86 2,031 38,304.89
0.39 EXPN LN EXPERIAN PLC B19NLV4 46.59 820 38,207.51
0.39 WES AU WESFARMERS LTD 6948836 43.53 877 38,176.27
0.39 CPG LN COMPASS GROUP PLC BD6K457 27.30 1,376 37,570.92
0.38 ENEL IM ENEL SPA 7144569 6.96 5,300 36,887.84
0.37 DBS SP DBS GROUP HOLDINGS LTD 6175203 26.41 1,368 36,126.71
0.37 WKL NA WOLTERS KLUWER 5671519 165.91 217 36,001.93
0.36 VOLVB SS VOLVO AB-B SHS B1QH830 25.60 1,386 35,480.41
0.36 8411 JP MIZUHO FINANCIAL 6591014 20.88 1,692 35,321.00
0.36 FPH NZ FISHER & PAYKEL 6340250 18.33 1,900 34,825.63
0.35 INVEB SS INVESTOR AB-B SHS BMV7PQ4 27.40 1,245 34,116.35
0.35 HOLN SW HOLCIM LTD 7110753 88.60 385 34,112.73
0.35 STLAM IM STELLANTIS NV BMD8KX7 19.80 1,719 34,028.11
0.35 DHL GR DHL GROUP 4617859 40.50 835 33,818.82
0.34 IFX GR INFINEON TECHNOLOGIES AG 5889505 36.77 910 33,457.53
0.34 MQG AU MACQUARIE GROUP LTD B28YTC2 136.70 242 33,081.99
0.34 SIKA SW SIKA AG-REG BF2DSG3 286.22 115 32,915.65
0.33 BAS GR BASF SE 5086577 48.43 672 32,543.08
0.33 LSEG LN LONDON STOCK EX B0SWJX3 118.82 273 32,439.20
0.33 AAL LN ANGLO AMERICAN PLC B1XZS82 31.63 1,007 31,849.04
0.33 4507 JP SHIONOGI & CO LTD 6804682 39.02 815 31,802.53
0.32 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 12.18 2,527 30,790.25
0.31 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 313.79 97 30,437.63
0.31 HLN LN HALEON PLC BMX86B7 4.08 7,424 30,274.84
0.31 6503 JP MITSUBISHI ELECTRIC CORP 6597045 15.96 1,889 30,150.49
0.31 ADS GR ADIDAS AG 4031976 239.00 126 30,114.14
0.31 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.69 42,976 29,737.91
0.30 WOW AU WOOLWORTHS GROUP LTD 6981239 22.57 1,310 29,562.36
0.30 AD NA KONINKLIJKE AHOL BD0Q398 29.57 997 29,480.98
0.30 NDA SS NORDEA BANK ABP BYZF9J9 11.91 2,419 28,803.60
0.30 TSCO LN TESCO PLC BLGZ986 3.87 7,431 28,744.07
0.29 RI FP PERNOD RICARD SA 4682329 135.79 210 28,516.16
0.29 GIVN SW GIVAUDAN-REG 5980613 4,740.71 6 28,444.25
0.28 OCBC SP OCBC BANK B0F9V20 10.65 2,594 27,619.57
0.28 8002 JP MARUBENI CORP 6569464 18.50 1,463 27,061.77
0.28 6981 JP MURATA MFG CO 6610403 20.65 1,308 27,012.16
0.28 GMG AU GOODMAN GROUP B03FYZ4 23.21 1,162 26,967.49
0.28 9433 JP KDDI CORP 6248990 26.45 1,017 26,894.93
0.28 DB1 GR DEUTSCHE BOERSE AG 7021963 204.81 131 26,830.39
0.27 AHT LN ASHTEAD GROUP PLC 0053673 66.77 400 26,707.79
0.27 8053 JP SUMITOMO CORP 6858946 24.97 1,067 26,645.15
0.27 SHL AU SONIC HEALTHCARE LTD 6821120 17.56 1,490 26,171.08
0.27 4661 JP ORIENTAL LAND CO LTD 6648891 27.86 936 26,079.52
0.27 HEIA NA HEINEKEN NV 7792559 96.78 268 25,936.87
0.26 III LN 3I GROUP PLC B1YW440 38.76 662 25,657.23
0.26 BARC LN BARCLAYS PLC 3134865 2.64 9,672 25,540.79
0.26 388 HK HKEX 6267359 32.05 794 25,444.94
0.26 6902 JP DENSO CORP 6640381 15.53 1,618 25,125.97
0.26 ADYEN NA ADYEN NV BZ1HM42 1,193.08 21 25,054.61
0.26 ASSAB SS ASSA ABLOY AB-B BYPC1T4 28.29 878 24,838.89
0.25 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 18.84 1,298 24,454.42
0.25 ENI IM ENI SPA 7145056 15.38 1,575 24,229.73
0.25 UOB SP UNITED OVERSEAS BANK LTD 6916781 23.12 1,043 24,111.56
0.25 DSV DC DSV A/S B1WT5G2 153.34 156 23,921.70
0.24 6273 JP SMC CORP 6763965 474.57 50 23,728.71
0.24 6146 JP DISCO CORP 6270948 379.46 62 23,526.54
0.24 6301 JP KOMATSU LTD 6496584 29.04 804 23,346.29
0.24 9434 JP SOFTBANK CORP BF5M0K5 12.21 1,896 23,154.87
0.23 TCL AU TRANSURBAN GROUP 6200882 8.28 2,736 22,657.78
0.23 AMS SM AMADEUS IT GROUP SA B3MSM28 66.60 340 22,643.59
0.23 6869 JP SYSMEX CORP 6883807 16.11 1,403 22,598.37
0.23 ATCOB SS ATLAS COPCO AB-B SHS BLDBN52 16.16 1,381 22,318.57
0.23 CAP FP CAPGEMINI SE 4163437 199.02 112 22,290.77
0.22 6857 JP ADVANTEST CORP 6870490 39.94 544 21,728.21
0.22 6954 JP FANUC CORP 6356934 27.41 775 21,241.92
0.22 RIO AU RIO TINTO LTD 6220103 79.47 264 20,981.21
0.22 BMW GR BMW AG 5756029 94.72 221 20,933.48
0.21 VWS DC VESTAS WIND SYSTEMS A/S BN4MYF5 23.17 894 20,717.64
0.21 EOAN GR E.ON SE 4942904 13.13 1,577 20,712.86
0.21 4528 JP ONO PHARMACEUTICAL CO LTD 6660107 13.65 1,500 20,482.10
0.21 4452 JP KAO CORP 6483809 40.56 492 19,954.05
0.20 KER FP KERING 5505072 362.79 54 19,590.59
0.20 6594 JP NIDEC CORP 6640682 44.67 436 19,474.45
0.20 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 21.59 899 19,409.59
0.20 EQNR NO EQUINOR ASA 7133608 28.55 679 19,383.15
0.20 8267 JP AEON CO LTD 6480048 21.38 902 19,283.71
0.20 8725 JP MS&AD INSURANCE B2Q4CS1 22.22 865 19,224.01
0.20 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 35.28 542 19,121.29
0.20 7751 JP CANON INC 6172323 27.07 702 19,001.04
0.19 G IM ASSICURAZIONI GENERALI 4056719 24.96 757 18,895.59
0.19 SAND SS SANDVIK AB B1VQ252 20.06 941 18,872.96
0.19 9432 JP NIPPON TELEGRAPH 6641373 0.94 19,973 18,848.08
0.19 6702 JP FUJITSU LIMITED 6356945 15.65 1,176 18,401.04
0.19 6723 JP RENESAS ELECTRONICS CORP 6635677 18.71 983 18,387.71
0.19 DTG GR DAIMLER TRUCK HOLDING AG BP6VLQ4 39.84 452 18,006.37
0.18 ENGI FP ENGIE B0C2CQ3 14.29 1,239 17,707.59
0.18 7269 JP SUZUKI MOTOR CORP 6865504 11.51 1,536 17,674.60
0.18 STMMI IM STMICROELECTRONICS NV 5962343 39.52 446 17,626.33
0.18 KNEBV FH KONE OYJ-B B09M9D2 49.40 356 17,585.38
0.18 PRU LN PRUDENTIAL PLC 0709954 9.08 1,921 17,445.09
0.18 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 37.83 458 17,327.47
0.18 FMG AU FORTESCUE LTD 6086253 14.30 1,210 17,301.41
0.18 8750 JP DAI-ICHI LIFE HO B601QS4 26.72 637 17,019.93
0.17 5108 JP BRIDGESTONE CORP 6132101 39.30 432 16,978.14
0.17 HEXAB SS HEXAGON AB-B SHS BNZFHC1 11.30 1,502 16,969.87
0.17 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 25.63 659 16,888.50
0.17 6762 JP TDK CORP 6869302 61.33 275 16,864.82
0.17 SE SEA LTD-ADR BYWD7L4 71.42 236 16,855.12
0.17 8801 JP MITSUI FUDOSAN CO LTD 6597603 9.13 1,846 16,852.24
0.17 SSE LN SSE PLC 0790873 22.62 731 16,535.93
0.17 VOW3 GR Volkswagen AG 5497168 112.96 145 16,379.62
0.17 8591 JP ORIX CORP 6661144 22.08 738 16,296.01
0.17 COL AU COLES GROUP LTD BYWR0T5 11.37 1,429 16,252.73
0.17 KBC BB KBC GROUP NV 4497749 70.63 230 16,244.57
0.17 CCEP COCA-COLA EUROPA BYQQ3P5 72.87 221 16,104.27
0.17 9020 JP EAST JAPAN RAILWAY CO 6298542 16.56 970 16,067.17
0.16 RWE GR RWE AG 4768962 34.24 464 15,888.54
0.16 HEN3 GR HENKEL AG & CO KGAA 5076705 89.19 177 15,786.87
0.16 SEBA SS SEB AB-A 4813345 14.78 1,062 15,694.04
0.16 BEI GR BEIERSDORF AG 5107401 146.35 107 15,659.24
0.16 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 29.77 524 15,601.22
0.16 DSFIR NA DSM-FIRMENICH AG BPCPSD6 113.18 137 15,505.28
0.16 6701 JP NEC CORP 6640400 82.34 186 15,314.99
0.16 6752 JP PANASONIC HOLDINGS CORP 6572707 8.19 1,866 15,277.40
0.15 8630 JP SOMPO HOLDINGS INC B62G7K6 21.35 702 14,990.49
0.15 5401 JP NIPPON STEEL CORP 6642569 21.14 709 14,990.11
0.15 8113 JP UNICHARM CORP 6911485 32.12 465 14,936.31
0.15 CABK SM CAIXABANK SA B283W97 5.30 2,808 14,875.88
0.15 8802 JP MITSUBISHI ESTATE CO LTD 6596729 15.67 939 14,710.18
0.15 NWG LN NATWEST GROUP PLC BM8PJY7 3.94 3,705 14,603.06
0.15 KNIN SW KUEHNE & NAGEL-R B142S60 287.56 50 14,377.92
0.14 6201 JP TOYOTA INDUSTRIES CORP 6900546 84.33 165 13,914.12
0.14 VOD LN VODAFONE GROUP PLC BH4HKS3 0.88 15,444 13,619.02
0.14 SAMPO FH SAMPO OYJ-A SHS BMXX645 42.98 313 13,451.91
0.14 NOKIA FH NOKIA OYJ 5902941 3.81 3,505 13,367.50
0.14 669 HK TECHTRONIC IND B0190C7 11.43 1,163 13,287.34
0.14 ERICB SS ERICSSON LM-B SHS 5959378 6.21 2,133 13,252.95
0.14 STAN LN STANDARD CHARTERED PLC 0408284 9.05 1,454 13,160.03
0.13 2413 JP M3 INC B02K2M3 9.53 1,353 12,898.33
0.13 6920 JP LASERTEC CORP 6506267 224.36 56 12,563.97
0.13 6326 JP KUBOTA CORP 6497509 13.99 895 12,518.65
0.13 4151 JP KYOWA KIRIN CO LTD 6499550 17.08 724 12,365.97
0.13 SWEDA SS SWEDBANK AB - A SHARES 4846523 20.59 592 12,191.95
0.12 CLNX SM CELLNEX TELECOM SA BX90C05 32.55 371 12,075.74
0.12 DNB NO DNB BANK ASA BNG7113 19.69 603 11,875.94
0.12 BXB AU BRAMBLES LTD B1FJ0C0 9.70 1,215 11,790.21
0.12 9101 JP NIPPON YUSEN KK 6643960 29.11 402 11,700.63
0.12 2503 JP KIRIN HOLDINGS CO LTD 6493745 12.89 897 11,559.62
0.12 8309 JP SM TRUST HD 6431897 22.81 500 11,407.44
0.12 ABF LN ASSOC BRIT FOODS 0673123 31.27 364 11,383.63
0.12 1928 JP SEKISUI HOUSE LTD 6793906 22.15 506 11,207.75
0.12 1925 JP DAIWA HOUSE INDU 6251363 25.35 442 11,202.50
0.11 QBE AU QBE INSURANCE GROUP LTD 6715740 11.61 961 11,160.99
0.11 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 4.79 2,320 11,113.56
0.11 6971 JP KYOCERA CORP 6499260 11.51 962 11,072.63
0.11 ALFA SS ALFA LAVAL AB 7332687 43.82 252 11,043.53
0.11 EPIA SS EPIROC AB-A BMD58R8 19.97 551 11,004.18
0.11 8604 JP NOMURA HOLDINGS INC 6643108 5.73 1,914 10,970.46
0.11 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 2.87 3,809 10,929.91
0.11 4911 JP SHISEIDO CO LTD 6805265 28.52 383 10,923.81
0.11 9735 JP SECOM CO LTD 6791591 59.04 184 10,863.16
0.11 5020 JP ENEOS Holdings, Inc. B627LW9 5.14 2,091 10,744.88
0.11 EBS AV ERSTE GROUP BANK AG 5289837 47.41 226 10,715.65
0.11 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 19.52 542 10,579.88
0.11 STO AU SANTOS LTD 6776703 5.12 2,053 10,502.61
0.11 CHKP CHECK POINT SOFTWARE TECH 2181334 165.00 63 10,395.00
0.11 8308 JP RESONA HOLDINGS INC 6421553 6.62 1,545 10,224.12
0.10 ACA FP CREDIT AGRICOLE SA 7262610 13.65 735 10,035.80
0.10 ST SP SINGAPORE TELECO B02PY11 2.03 4,890 9,922.52
0.10 5802 JP SUMITOMO ELEC IN 6858708 15.56 629 9,785.36
0.10 JHX AU JAMES HARDIE-CDI B60QWJ2 31.59 307 9,697.93
0.10 7309 JP SHIMANO INC 6804820 154.45 62 9,575.97
0.10 2 HK CLP HOLDINGS LTD 6097017 8.08 1,166 9,423.70
0.10 9104 JP MITSUI OSK LINES LTD 6597584 29.95 314 9,404.77
0.10 8830 JP SUMITOMO REALTY 6858902 29.35 320 9,391.52
0.10 SHBA SS SVENSKA HAN-A BXDZ9Q1 9.53 971 9,255.96
0.09 SUN AU SUNCORP GROUP LTD 6585084 11.63 790 9,185.56
0.09 1605 JP INPEX CORP B10RB15 14.71 619 9,108.37
0.09 7270 JP SUBARU CORP 6356406 21.20 417 8,839.80
0.09 CPU AU COMPUTERSHARE LTD 6180412 17.59 492 8,654.87
0.09 7182 JP JAPAN POST BANK CO LTD BYT8165 9.45 913 8,624.29
0.09 7532 JP PAN PACIFIC INTE 6269861 23.40 368 8,610.92
0.09 HEN GR HENKEL AG & CO KGAA 5002465 78.72 108 8,501.80
0.09 6506 JP YASKAWA ELECTRIC CORP 6986041 35.91 233 8,367.78
0.09 FLEX FLEX LTD 2353058 29.49 282 8,316.18
0.09 EBO NZ EBOS GROUP LTD 6160038 19.63 421 8,265.62
0.09 8697 JP JAPAN EXCHANGE GROUP INC 6743882 23.32 354 8,256.92
0.08 6988 JP NITTO DENKO CORP 6641801 79.01 103 8,138.32
0.08 16 HK SUN HUNG KAI PROPERTIES 6859927 8.65 940 8,132.93
0.08 MOWI NO MOWI ASA B02L486 16.69 487 8,127.72
0.08 XRO AU XERO LTD B8P4LP4 91.09 89 8,107.44
0.08 4307 JP NOMURA RESEARCH 6390921 28.11 284 7,981.87
0.08 9021 JP WEST JAPAN RAILWAY CO 6957995 18.62 426 7,931.56
0.08 LUMI IT BANK LEUMI LE-ISRAEL 6076425 8.15 958 7,807.02
0.08 S32 AU SOUTH32 LTD BWSW5D9 2.44 3,173 7,755.87
0.08 EDP PL EDP 4103596 3.75 2,023 7,586.39
0.08 WIL SP WILMAR INTERNATIONAL LTD B17KC69 2.29 3,312 7,575.87
0.08 NICE IT NICE LTD 6647133 163.54 46 7,522.99
0.08 HMB SS HENNES & MAURITZ AB-B SHS 5687431 15.83 471 7,456.25
0.08 2388 HK BOC HONG KONG 6536112 3.08 2,400 7,392.99
0.08 WTC AU WISETECH GLOBAL LTD BZ8GX83 66.99 110 7,368.40
0.07 MT NA ARCELORMITTAL BYPBS67 22.90 311 7,122.95
0.07 5411 JP JFE HOLDINGS INC 6543792 14.39 492 7,082.10
0.07 6479 JP MINEBEA MITSUMI INC 6642406 20.48 345 7,066.86
0.07 823 HK LINK REIT B0PB4M7 3.89 1,800 6,997.21
0.07 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 1,739.68 4 6,958.70
0.07 SCG AU SCENTRE GROUP BLZH0Z7 2.08 3,317 6,911.62
0.07 TRN IM TERNA-RETE ELETT B01BN57 7.74 886 6,854.02
0.07 CYBR CYBERARK SOFTWAR BQT3XY6 273.42 25 6,835.50
0.07 BT/A LN BT GROUP PLC 3091357 1.77 3,837 6,807.44
0.07 POLI IT BANK HAPOALIM BM 6075808 8.84 761 6,728.85
0.07 ORSTED DC ORSTED A/S BYT16L4 53.26 126 6,710.87
0.07 GRAB GRAB HOLDINGS LTD - CL A BP6NH40 3.55 1,860 6,603.00
0.07 11 HK HANG SENG BANK LTD 6408374 12.86 512 6,584.11
0.07 4684 JP OBIC CO LTD 6136749 128.93 51 6,575.53
0.07 EQT SS EQT AB BJ7W9K4 29.57 219 6,476.82
0.07 2269 JP MEIJI HOLDINGS CO LTD B60DQV3 21.57 300 6,469.60
0.07 TLS AU TELSTRA GROUP LTD 6087289 2.42 2,672 6,459.88
0.07 SIA SP SINGAPORE AIRLINES LTD 6811734 5.09 1,263 6,430.33
0.07 9042 JP HANKYU HANSHIN H 6408664 26.57 242 6,429.86
0.07 ORK NO ORKLA ASA B1VQF42 8.15 788 6,420.19
0.07 EPIB SS EPIROC AB-B BMD58W3 18.30 349 6,386.68
0.07 9843 JP NITORI HOLDINGS CO LTD 6644800 105.62 60 6,337.19
0.07 KOG NO KONGSBERG GRUPPEN ASA 5208241 81.71 77 6,291.62
0.06 6383 JP DAIFUKU CO LTD 6250025 18.71 333 6,231.07
0.06 WIX WIX.COM LTD BFZCHN7 159.07 39 6,203.73
0.06 9532 JP OSAKA GAS CO LTD 6661768 22.03 280 6,167.10
0.06 SCAB SS SVENSKA CELL-B B1VVGZ5 14.78 414 6,119.97
0.06 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 9.46 642 6,071.49
0.06 3407 JP ASAHI KASEI CORP 6054603 6.41 917 5,874.48
0.06 SRG IM SNAM SPA 7251470 4.43 1,317 5,830.91
0.06 7202 JP ISUZU MOTORS LTD 6467104 13.25 440 5,828.92
0.06 2267 JP YAKULT HONSHA CO LTD 6985112 17.88 322 5,758.01
0.06 KEP SP KEPPEL LTD B1VQ5C0 4.77 1,200 5,728.83
0.06 3 HK HONG KONG & CHINA GAS 6436557 0.76 7,510 5,713.73
0.06 5713 JP SUMITOMO MET MIN 6858849 30.32 188 5,701.01
0.06 9502 JP CHUBU ELEC POWER 6195609 11.82 481 5,684.33
0.06 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 4.24 1,338 5,677.86
0.06 NHY NO NORSK HYDRO ASA B11HK39 6.25 907 5,664.76
0.06 2897 JP NISSIN FOODS HOL 6641760 25.38 223 5,658.87
0.06 4755 JP RAKUTEN GROUP INC 6229597 5.16 1,095 5,649.26
0.06 9005 JP TOKYU CORP 6896548 11.02 508 5,596.02
0.06 7201 JP NISSAN MOTOR CO LTD 6642860 3.39 1,624 5,511.26
0.06 9613 JP NTT DATA GROUP CORP 6125639 14.68 373 5,476.97
0.06 3659 JP NEXON CO LTD B63QM77 18.49 288 5,326.37
0.06 3402 JP TORAY INDUSTRIES INC 6897143 4.73 1,125 5,325.67
0.05 8593 JP MITSUBISHI HC CAPITAL INC 6268976 6.60 804 5,308.02
0.05 9531 JP TOKYO GAS CO LTD 6895448 21.48 240 5,154.79
0.05 P911 GR Dr Ing hc F Porsche AG BJN59B8 74.51 69 5,141.07
0.05 ASX AU ASX LTD 6129222 40.07 126 5,048.95
0.05 GBLB BB GROUPE BRUX LAMB 7097328 71.43 70 5,000.27
0.05 NESTE FH NESTE OYJ B06YV46 17.82 279 4,971.20
0.05 NVMI IT NOVA LTD 6534161 234.66 21 4,927.80
0.05 VER AV VERBUND AG 4661607 78.93 62 4,893.95
0.05 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 4.65 1,050 4,881.82
0.05 TEN IM TENARIS SA BMHVLR3 15.38 307 4,721.56
0.05 2587 JP SUNTORY FOOD BEV BBD7Q84 35.48 132 4,683.10
0.05 TEL NO TELENOR ASA 4732495 11.43 406 4,640.54
0.05 9766 JP KONAMI GROUP CORPORATION 6496681 71.99 64 4,607.24
0.05 IFT NZ INFRATIL LTD 6459286 6.82 675 4,606.69
0.05 TELIA SS TELIA CO AB 5978384 2.68 1,701 4,566.43
0.05 4091 JP NIPPON SANSO HOLDINGS 6640541 29.58 152 4,496.88
0.05 66 HK MTR CORP 6290054 3.16 1,400 4,420.17
0.05 BMW3 GR Bayerische Motoren Werke 5756030 88.37 50 4,418.31
0.05 VOLVA SS VOLVO AB-A SHS B1QH7Y4 26.10 168 4,384.73
0.04 MNDY MONDAY.COM LTD BMHRYX8 240.76 18 4,333.68
0.04 AKRBP NO AKER BP ASA B1L95G3 25.56 169 4,320.43
0.04 CICT SP CAPITALAND INTEG 6420129 1.46 2,934 4,286.53
0.04 STE SP SINGAP TECH ENG 6043214 3.19 1,328 4,242.94
0.04 4612 JP NIPPON PAINT HOL 6640507 6.51 644 4,195.65
0.04 4324 JP DENTSU GROUP INC 6416281 25.20 165 4,157.31
0.04 OMV AV OMV AG 4651459 43.58 95 4,139.86
0.04 REA AU REA GROUP LTD 6198578 131.34 31 4,071.53
0.04 SALM NO SALMAR ASA B1W5NW2 52.78 77 4,064.24
0.04 7259 JP AISIN CORP 6010702 32.59 124 4,041.60
0.04 9143 JP SG HOLDINGS CO LTD BFFY885 9.22 434 3,999.78
0.04 4689 JP LY CORP 6084848 2.42 1,624 3,926.23
0.04 6645 JP OMRON CORP 6659428 34.37 112 3,849.61
0.04 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 4.99 761 3,795.71
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 33.77 111 3,748.14
0.04 1113 HK CK ASSET HOLDINGS LTD BYZQ077 3.75 1,000 3,746.45
0.04 9697 JP CAPCOM CO LTD 6173694 18.85 198 3,733.27
0.04 ANDR AV ANDRITZ AG B1WVF68 62.00 60 3,720.06
0.04 LATOB SS LATOUR INV-B BZ404X1 27.02 135 3,648.37
0.04 8951 JP NIPPON BUILDING FUND INC 6396800 3,499.94 1 3,499.94
0.04 9202 JP ANA HOLDINGS INC 6014908 18.46 186 3,433.59
0.04 6963 JP ROHM CO LTD 6747204 13.37 256 3,421.61
0.04 3038 JP KOBE BUSSAN CO LTD B14RJB7 22.28 153 3,408.88
0.04 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 1,698.72 2 3,397.43
0.03 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 34.05 97 3,302.88
0.03 TSEM IT TOWER SEMICONDUCTOR LTD 6320605 38.54 83 3,199.09
0.03 CLI SP CAPITALAND INVES BNHXFJ6 1.96 1,629 3,197.30
0.03 SPK NZ SPARK NEW ZEALAND LTD 6881436 2.53 1,256 3,183.84
0.03 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 33.87 93 3,150.03
0.03 1913 HK PRADA S.P.A. B4PFFW4 7.48 400 2,992.03
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.83 771 2,955.10
0.03 INMD INMODE LTD BK5Z9R9 18.24 160 2,918.40
0.03 CDI FP CHRISTIAN DIOR SE 4061393 719.68 4 2,878.73
0.03 YAR NO YARA INTERNATIONAL ASA 7751259 28.89 99 2,860.05
0.03 9602 JP TOHO CO LTD 6895200 29.24 95 2,778.07
0.03 VOW GR VOLKSWAGEN AG 5497102 120.14 23 2,763.30
0.03 1997 HK WHARF REAL ESTAT BF0GWS4 2.65 1,000 2,651.33
0.03 EDPR PL EDP RENOVAVEIS SA B39GNW2 13.99 177 2,475.59
0.02 NTGY SM NATURGY ENERGY GROUP SA 5650422 21.61 106 2,290.30
0.02 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 17.92 126 2,257.88
0.02 FROG JFROG LTD BMX6JW3 37.55 58 2,177.90
0.02 VOE AV VOESTALPINE AG 4943402 27.03 78 2,108.31
0.02 1929 HK CHOW TAI FOOK JE B4R39F7 1.08 1,900 2,056.38
0.02 4716 JP ORACLE CORP JAPAN 6141680 69.00 29 2,001.12
0.02 LUNDB SS LUNDBERGS AB-B SHS 4538002 49.48 40 1,979.19
0.02 JCNC SP JARDINE CYCLE & 6242260 19.63 100 1,962.74
0.02 EURO 1.07 1,790 1,918.03
0.02 GLBE GLOBAL-E ONLINE LTD BN770J3 36.27 52 1,886.04
0.02 12 HK HENDERSON LAND D 6420538 2.68 700 1,878.35
0.02 HLAG GR HAPAG-LLOYD AG BYZTSW7 185.74 10 1,857.35
0.02 1038 HK CKI HOLDINGS BYVS6J1 5.65 300 1,694.55
0.02 RBI AV RAIFFEISEN BANK B0704T9 17.38 93 1,616.70
0.02 9201 JP JAPAN AIRLINES CO LTD B8BRV46 15.78 101 1,593.86
0.02 MCY NZ MERCURY NZ LTD B8W6K56 4.00 370 1,480.14
0.02 AUTO NO AUTOSTORE HOLDINGS LTD BN49G27 1.18 1,220 1,439.14
0.02 1876 HK BUDWEISER BREWIN BKDXJH5 1.18 1,200 1,414.04
0.01 BEZQ IT BEZEQ THE ISRAEL 6098032 1.12 1,244 1,398.81
0.01 BIG IT BIG SHOPPING CEN B1KZR22 96.31 14 1,348.27
0.01 FIBI IT FIRST INTL BANK ISRAEL 6123815 37.91 34 1,288.81
0.01 ARPT IT AIRPORT CITY LTD B0Z7M21 14.11 69 973.86
0.01 VOLCARB SS VOLVO CAR AB-B BRS7SK7 3.10 299 925.64
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 9.60 95 912.28
0.01 STRS IT STRAUSS GROUP LTD 6304115 14.81 61 903.54
0.01 STR AV STRABAG SE-BR B28DT41 41.74 21 876.64
0.01 DLEKG IT DELEK GROUP LTD 6219640 105.62 8 844.98
0.01 EVN AV EVN AG 4295374 31.94 20 638.77
0.01 MVNE IT MIVNE REAL ESTATE KD LTD 6416980 2.34 254 594.68
0.01 SPEN IT SHAPIR ENGINEERI BTF8CZ0 5.07 105 532.64
0.01 AMOT IT AMOT INVESTMENTS LTD B18MCB9 4.05 130 526.60
0.00 AZRG IT AZRIELI GROUP LTD B5MN1W0 58.67 6 351.99
0.00 PHOE IT PHOENIX HOLDINGS LTD/THE 6460590 9.13 37 337.86
0.00 SHBB SS SVENSKA HAN-B BXDZ9V6 11.56 29 335.18
0.00 MLSR IT MELISRON 6565310 66.15 4 264.60
0.00 VAR NO VAR ENERGI ASA BPLF0Y2 3.54 69 244.44
0.00 UN0 GR UNIPER SE BPDXXJ0 49.74 4 198.96
0.00 SEBC SS SEB AB-C 4812740 15.07 4 60.28
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 0.67 0 -0.02
0.00 CURRENCY CONTRACT - USD 0.00 -8,314 -0.26
0.00 CURRENCY CONTRACT - USD 0.00 -21,266 -0.66
0.00 NORWEGIAN KRONE 0.09 -16 -1.48
0.00 DANISH KRONE 0.14 -1,314 -188.84
-0.01 JAPANESE YEN 0.01 -72,088 -448.14
-2.29 CASH 1.00 -223,509 -223,509.30
CURRENCY CONTRACT - USD 0.00 2,723
CURRENCY CONTRACT - USD 0.00 1,065
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 05/31/24

Sector Weight (%)
Financials 19.9
Industrials 15.5
Consumer Discretionary 13.8
Health Care 11.9
Information Technology 10.2
Consumer Staples 9.2
Materials 6.9
Energy 4.7
Communication Services 3.8
Utilities 2.9
Real Estate 1.3

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Major Banks 11.2
Medical Specialties 6.9
Motor Vehicles 5.0
Industrial Machinery 4.9
Integrated Oil 4.1
Household/Personal Care 3.9
Apparel/Footwear 3.3
Multi-Line Insurance 3.0
Other Metals/Minerals 2.9
Electrical Products 2.8
Biotechnology 2.8
Other 49.2

Source: new windowAltaVista Research, LLC

Country Weight (%)
Japan 27.5
Britain 11.9
France 11.8
Australia 9.9
Germany 6.8
Switzerland 6.0
Netherlands 5.6
Sweden 3.7
Spain 2.6
Italy 2.4
Hong Kong 1.9
Other 9.9

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 06/27/24

Return on Equity 12.50%
Weighted Avg. Market Cap 91,179 M
2023 2024
Price-to-earnings 15.00 14.35
Price-to-book value 1.85 1.73

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 05/31/24

Versus Beta
S&P 500 0.92
NASDAQ-100 0.65
MSCI EAFE 1.06
MSCI Emg. Mkts 0.87
Standard Deviation 18.50%

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.