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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 04/11/25

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $20.46 million
NAV $30.09
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 04/10/25

Ticker CEFA
Bloomberg Index Ticker SPEKCVUN
CUSIP 37954Y368
ISIN US37954Y3687
Primary Exchange Nasdaq
Shares Outstanding 680,000
Number of Holdings 362
30-Day Median Bid-Ask Spread 0.56%

Distributions As of 04/11/25

30-Day SEC Yield 1.92%
Distribution Frequency Semi-Annually

ETF Prices As of 04/11/25

NAV $30.09 Daily Change -$0.08 -0.27%
Market Price $30.57 Daily Change $0.67 2.24%

Performance History

As of recent month & quarter-end (03/31/25)
As of recent month & quarter-end (03/31/25)
Fund NAV Market Price Index
1 Year 3.51% 10.14% 3.69%
3 Years 5.05% 7.83% 5.31%
Since Inception 7.62% 9.07% 7.93%
1 Year 3.51% 10.14% 3.69%
3 Years 5.05% 7.83% 5.31%
Since Inception 7.62% 9.07% 7.93%
Year-to-Date 4.52% 11.57% 4.52%
1 Month -0.88% 5.70% -0.91%
3 Months 4.52% 11.57% 4.52%
Since Inception 42.01% 51.38% 43.96%
Year-to-Date 4.52% 11.57% 4.52%
1 Month -0.88% 5.70% -0.91%
3 Months 4.52% 11.57% 4.52%
Since Inception 42.01% 51.38% 43.96%

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 04/11/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.45 EL FP ESSILORLUXOTTICA 7212477 273.48 1,835 501,844.78
2.19 CSL AU CSL LTD 6185495 145.36 3,082 448,001.55
1.92 SAP GR SAP SE 4846288 254.89 1,542 393,039.97
1.92 ASML NA ASML HOLDING NV B929F46 654.57 599 392,088.78
1.87 ULVR LN UNILEVER PLC B10RZP7 60.99 6,260 381,808.99
1.73 7203 JP TOYOTA MOTOR CORP 6900643 16.85 20,960 353,274.83
1.52 SIE GR SIEMENS AG-REG 5727973 204.86 1,513 309,959.57
1.38 ALC SW ALCON INC BJT1GR5 88.71 3,181 282,174.47
1.32 SHEL LN SHELL PLC BP6MXD8 30.14 8,974 270,448.03
1.26 HSBA LN HSBC HOLDINGS PLC 0540528 9.71 26,623 258,463.92
1.24 MC FP LVMH MOET HENNE 4061412 594.59 426 253,295.99
1.18 SU FP SCHNEIDER ELECTRIC SE 4834108 223.37 1,081 241,461.53
1.18 CBA AU COMMONW BK AUSTR 6215035 96.47 2,496 240,780.11
1.11 7741 JP HOYA CORP 6441506 103.77 2,191 227,370.80
1.10 OR FP L'OREAL 4057808 394.13 571 225,046.32
1.10 ARGX BB ARGENX SE BNHKYX4 578.72 387 223,963.72
1.05 ALV GR ALLIANZ SE-REG 5231485 371.90 576 214,216.23
1.00 8306 JP MITSUBISHI UFJ F 6335171 11.45 17,937 205,442.24
0.89 TTE FP TOTALENERGIES SE B15C557 55.18 3,304 182,310.97
0.89 REL LN RELX PLC B2B0DG9 48.80 3,714 181,228.69
0.87 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 34.79 5,095 177,237.49
0.84 BHP AU BHP GROUP LTD 6144690 22.09 7,806 172,432.44
0.83 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 51.29 3,319 170,226.47
0.83 AI FP AIR LIQUIDE SA B1YXBJ7 190.87 884 168,731.29
0.78 ABBN SW ABB LTD-REG 7108899 49.41 3,238 159,983.14
0.76 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 46.83 3,339 156,368.83
0.74 CFR SW CIE FINANCI-REG BCRWZ18 166.55 913 152,063.98
0.74 RMS FP HERMES INTERNATIONAL 5253973 2,593.12 58 150,400.82
0.73 IBE SM IBERDROLA SA B288C92 16.68 8,934 149,009.74
0.73 DGE LN DIAGEO PLC 0237400 26.81 5,552 148,833.39
0.70 SAN SM BANCO SANTANDER SA 5705946 6.34 22,473 142,388.03
0.68 ZURN SW ZURICH INSURANCE GROUP AG 5983816 649.29 215 139,596.34
0.68 ABI BB ANHEUSER-BUSCH I BYYHL23 61.75 2,239 138,257.20
0.66 UBSG SW UBS GROUP AG-REG BRJL176 27.97 4,794 134,106.13
0.64 8001 JP ITOCHU CORP 6467803 45.54 2,887 131,461.25
0.64 DG FP VINCI SA B1XH026 128.41 1,022 131,233.63
0.62 BN FP DANONE B1Y9TB3 80.73 1,574 127,069.33
0.62 MUV2 GR MUENCHENER RUE-R 5294121 632.92 200 126,583.14
0.62 8316 JP SMFG 6563024 21.36 5,895 125,922.59
0.60 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 543.66 224 121,779.84
0.59 7974 JP NINTENDO CO LTD 6639550 69.93 1,727 120,762.50
0.59 UCG IM UNICREDIT SPA BYMXPS7 52.52 2,299 120,743.44
0.57 6861 JP KEYENCE CORP 6490995 390.72 299 116,826.16
0.56 UCB BB UCB SA 5596991 151.37 762 115,343.27
0.55 9983 JP FAST RETAILING CO LTD 6332439 317.11 352 111,621.12
0.54 BNP FP BNP PARIBAS 7309681 74.39 1,494 111,141.61
0.54 8031 JP MITSUI & CO LTD 6597302 18.25 6,028 109,996.94
0.54 BBVA SM BBVA 5501906 12.79 8,574 109,660.09
0.53 CS FP AXA SA 7088429 42.10 2,585 108,828.22
0.53 ISP IM INTESA SANPAOLO 4076836 4.68 23,228 108,640.51
0.53 OTHER PAYABLE & RECEIVABLES 1.00 108,072 108,071.87
0.50 8766 JP TOKIO MARINE HOLDINGS INC 6513126 34.23 2,994 102,489.97
0.50 BP/ LN BP PLC 0798059 4.33 23,603 102,229.12
0.50 1299 HK AIA GROUP LTD B4TX8S1 6.46 15,765 101,919.46
0.49 LSEG LN LONDON STOCK EX B0SWJX3 145.79 687 100,156.10
0.49 NG/ LN NATIONAL GRID PLC BDR05C0 13.21 7,511 99,252.22
0.48 ITX SM INDITEX BP9DL90 51.47 1,890 97,269.80
0.47 8035 JP TOKYO ELECTRON LTD 6895675 136.79 708 96,845.80
0.47 PRX NA PROSUS NV BJDS7L3 40.72 2,375 96,715.38
0.47 WBC AU WESTPAC BANKING CORP 6076146 18.73 5,111 95,751.96
0.46 SHL GR SIEMENS HEALTHINEERS AG BD594Y4 49.36 1,925 95,011.34
0.46 NAB AU NATL AUST BANK 6624608 20.73 4,568 94,695.42
0.46 CPG LN COMPASS GROUP PLC BD6K457 32.57 2,888 94,049.31
0.46 ENEL IM ENEL SPA 7144569 7.93 11,734 93,052.44
0.45 RIO LN RIO TINTO PLC 0718875 56.19 1,645 92,437.81
0.45 7733 JP OLYMPUS CORP 6658801 12.50 7,278 90,987.67
0.43 WES AU WESFARMERS LTD 6948836 45.81 1,910 87,491.74
0.42 RACE IM FERRARI NV BD6G507 419.75 206 86,468.85
0.42 DBS SP DBS GROUP HOLDINGS LTD 6175203 28.89 2,968 85,747.72
0.42 8411 JP MIZUHO FINANCIAL 6591014 22.58 3,771 85,148.22
0.41 DB1 GR DEUTSCHE BOERSE AG 7021963 300.92 278 83,656.90
0.41 INGA NA ING GROEP NV BZ57390 17.92 4,666 83,611.84
0.41 HOLN SW HOLCIM LTD 7110753 103.43 807 83,467.39
0.41 COLOB DC COLOPLAST-B B8FMRX8 105.69 789 83,390.54
0.40 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 13.74 5,985 82,242.69
0.40 EXPN LN EXPERIAN PLC B19NLV4 43.80 1,861 81,502.59
0.40 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 26.96 3,010 81,151.34
0.39 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.87 90,810 79,161.13
0.38 4507 JP SHIONOGI & CO LTD 6804682 15.03 5,189 78,008.47
0.38 WKL NA WOLTERS KLUWER 5671519 163.27 476 77,718.69
0.38 ATCOA SS ATLAS COPCO AB-A SHS BLDBN41 15.00 5,162 77,432.61
0.38 VOLVB SS VOLVO AB-B SHS B1QH830 24.41 3,164 77,222.94
0.38 6503 JP MITSUBISHI ELECTRIC CORP 6597045 18.08 4,270 77,218.66
0.37 ICLR ICON PLC B94G471 144.04 524 75,476.96
0.37 7267 JP HONDA MOTOR CO LTD 6435145 9.16 8,168 74,807.91
0.36 ANZ AU ANZ GROUP HOLDINGS LTD 6065586 16.81 4,424 74,383.55
0.36 ADYEN NA ADYEN NV BZ1HM42 1,508.70 49 73,926.41
0.36 INVEB SS INVESTOR AB-B SHS BMV7PQ4 27.26 2,708 73,818.50
0.36 III LN 3I GROUP PLC B1YW440 50.22 1,460 73,320.28
0.36 388 HK HKEX 6267359 40.27 1,814 73,053.41
0.36 9433 JP KDDI CORP 6248990 17.22 4,238 72,994.66
0.36 9984 JP SOFTBANK GROUP CORP 6770620 46.74 1,557 72,774.95
0.35 BARC LN BARCLAYS PLC 3134865 3.37 21,496 72,402.76
0.35 TSCO LN TESCO PLC BLGZ986 4.28 16,827 72,002.09
0.35 FPH NZ FISHER & PAYKEL 6340250 19.35 3,703 71,654.22
0.35 DHL GR DHL GROUP 4617859 38.74 1,831 70,939.70
0.33 DSV DC DSV A/S B1WT5G2 169.57 396 67,151.25
0.32 OCBC SP OCBC BANK B0F9V20 11.37 5,779 65,724.19
0.32 COH AU COCHLEAR LTD 6211798 156.27 416 65,010.22
0.31 MBG GR MERCEDES-BENZ GROUP AG 5529027 54.65 1,168 63,826.48
0.31 BAS GR BASF SE 5086577 46.19 1,378 63,654.08
0.31 NDA SS NORDEA BANK ABP BYZF9J9 11.95 5,269 62,969.42
0.30 ADS GR ADIDAS AG 4031976 222.06 277 61,511.93
0.30 9434 JP SOFTBANK CORP BF5M0K5 1.46 42,093 61,301.34
0.30 WOW AU WOOLWORTHS GROUP LTD 6981239 19.71 3,080 60,717.95
0.30 8267 JP AEON CO LTD 6480048 28.51 2,124 60,563.14
0.30 SE SEA LTD-ADR BYWD7L4 117.81 513 60,436.53
0.29 MQG AU MACQUARIE GROUP LTD B28YTC2 111.61 531 59,264.19
0.29 SIKA SW SIKA AG-REG BF2DSG3 236.86 247 58,503.59
0.29 HEIA NA HEINEKEN NV 7792559 83.90 695 58,313.96
0.28 IFX GR INFINEON TECHNOLOGIES AG 5889505 29.20 1,981 57,849.83
0.28 AMS SM AMADEUS IT GROUP SA B3MSM28 74.24 765 56,797.10
0.28 EOAN GR E.ON SE 4942904 16.41 3,445 56,541.05
0.28 6869 JP SYSMEX CORP 6883807 18.56 3,036 56,362.01
0.27 ASSAB SS ASSA ABLOY AB-B BYPC1T4 27.59 1,996 55,064.85
0.27 NWG LN NATWEST GROUP PLC BM8PJY7 5.62 9,782 55,000.12
0.26 ENGI FP ENGIE B0C2CQ3 20.48 2,641 54,080.68
0.26 TCL AU TRANSURBAN GROUP 6200882 8.61 6,249 53,820.29
0.26 G IM GENERALI 4056719 32.79 1,630 53,449.29
0.26 AAL LN ANGLO AMERICAN PLC B1XZS82 25.50 2,065 52,655.02
0.25 6301 JP KOMATSU LTD 6496584 27.54 1,890 52,048.06
0.25 GMG AU GOODMAN GROUP B03FYZ4 17.12 3,006 51,460.40
0.25 8002 JP MARUBENI CORP 6569464 15.32 3,327 50,954.68
0.25 6702 JP FUJITSU LIMITED 6356945 19.29 2,630 50,738.96
0.25 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 13.39 3,788 50,733.56
0.25 UOB SP UNITED OVERSEAS BANK LTD 6916781 24.60 2,059 50,655.96
0.25 RI FP PERNOD RICARD SA 4682329 102.82 490 50,380.63
0.24 GLEN LN GLENCORE PLC B4T3BW6 3.31 15,078 49,939.08
0.24 9020 JP EAST JAPAN RAILWAY CO 6298542 21.23 2,286 48,528.54
0.23 4452 JP KAO CORP 6483809 40.13 1,170 46,953.20
0.23 6857 JP ADVANTEST CORP 6870490 39.23 1,176 46,129.21
0.22 KNEBV FH KONE OYJ-B B09M9D2 56.56 808 45,697.65
0.22 SHL AU SONIC HEALTHCARE LTD 6821120 15.47 2,945 45,549.00
0.22 9432 JP NIPPON TELEGRAPH 6641373 1.02 44,671 45,517.25
0.22 CCEP COCA-COLA EUROPA BYQQ3P5 86.60 525 45,465.00
0.22 6954 JP FANUC CORP 6356934 23.60 1,896 44,739.16
0.22 COL AU COLES GROUP LTD BYWR0T5 13.07 3,375 44,096.05
0.22 AHT LN ASHTEAD GROUP PLC 0053673 49.87 883 44,032.40
0.21 4661 JP ORIENTAL LAND CO LTD 6648891 21.61 2,012 43,482.63
0.21 8630 JP SOMPO HOLDINGS INC B62G7K6 29.53 1,468 43,350.88
0.21 FER SM FERROVIAL SE BRS7CF0 43.34 983 42,599.08
0.21 7751 JP CANON INC 6172323 29.36 1,448 42,508.15
0.21 6701 JP NEC CORP 6640400 20.58 2,065 42,492.29
0.21 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 27.92 1,520 42,439.66
0.21 ENI IM ENI SPA 7145056 13.04 3,237 42,200.83
0.21 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 19.91 2,107 41,947.76
0.20 CABK SM CAIXABANK SA B283W97 7.30 5,728 41,825.86
0.20 6902 JP DENSO CORP 6640381 11.60 3,592 41,666.50
0.20 ATCOB SS ATLAS COPCO AB-B SHS BLDBN52 13.12 3,143 41,227.48
0.20 6752 JP PANASONIC HOLDINGS CORP 6572707 10.37 3,909 40,524.77
0.20 SAND SS SANDVIK AB B1VQ252 18.45 2,174 40,108.03
0.19 8801 JP MITSUI FUDOSAN CO LTD 6597603 9.66 4,108 39,683.77
0.19 NOKIA FH NOKIA OYJ 5902941 4.89 8,068 39,418.35
0.19 6273 JP SMC CORP 6763965 317.87 124 39,416.07
0.19 6981 JP MURATA MFG CO 6610403 13.90 2,808 39,026.08
0.19 RIO AU RIO TINTO LTD 6220103 68.16 569 38,782.39
0.19 8725 JP MS&AD INSURANCE B2Q4CS1 20.01 1,933 38,678.85
0.19 5108 JP BRIDGESTONE CORP 6132101 38.50 996 38,347.18
0.18 PRU LN PRUDENTIAL PLC 0709954 9.56 3,899 37,256.98
0.18 DTG GR DAIMLER TRUCK HOLDING AG BP6VLQ4 36.74 1,004 36,883.72
0.18 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 36.42 1,006 36,637.81
0.18 BXB AU BRAMBLES LTD B1FJ0C0 13.03 2,809 36,613.39
0.18 STAN LN STANDARD CHARTERED PLC 0408284 12.31 2,965 36,508.87
0.18 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 32.52 1,118 36,355.63
0.18 SAMPO FH SAMPO OYJ-A SHS BMXX645 9.61 3,761 36,153.70
0.18 8750 JP DAI-ICHI LIFE HO B601QS4 6.33 5,676 35,930.61
0.18 7269 JP SUZUKI MOTOR CORP 6865504 10.93 3,272 35,778.24
0.17 BMW GR BMW AG 5756029 75.24 473 35,589.64
0.17 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 12.24 2,837 34,731.34
0.17 SSE LN SSE PLC 0790873 20.28 1,698 34,443.79
0.17 SEBA SS SEB AB-A 4813345 13.86 2,479 34,370.06
0.17 KBC BB KBC GROUP NV 4497749 86.60 395 34,208.40
0.16 ERICB SS ERICSSON LM-B SHS 5959378 7.14 4,692 33,478.41
0.16 5401 JP NIPPON STEEL CORP 6642569 20.53 1,629 33,435.46
0.16 6201 JP TOYOTA INDUSTRIES CORP 6900546 83.47 389 32,470.85
0.16 1925 JP DAIWA HOUSE INDU 6251363 34.41 922 31,722.25
0.15 EBS AV ERSTE GROUP BANK AG 5289837 65.82 479 31,527.81
0.15 9101 JP NIPPON YUSEN KK 6643960 32.04 980 31,397.13
0.15 STLAM IM STELLANTIS NV BMD8KX7 8.69 3,558 30,930.54
0.15 8802 JP MITSUBISHI ESTATE CO LTD 6596729 16.98 1,821 30,927.07
0.15 HEN3 GR HENKEL AG & CO KGAA 5076705 75.40 410 30,914.45
0.15 CLNX SM CELLNEX TELECOM SA BX90C05 35.82 860 30,803.79
0.15 6594 JP NIDEC CORP 6640682 14.54 2,112 30,706.23
0.15 ST SP SINGAPORE TELECO B02PY11 2.65 11,490 30,470.53
0.15 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 26.32 1,154 30,369.45
0.15 8591 JP ORIX CORP 6661144 18.61 1,624 30,228.03
0.15 VOW3 GR Volkswagen AG 5497168 96.79 312 30,197.09
0.15 DNB NO DNB BANK ASA BNG7113 23.19 1,287 29,849.27
0.15 LUMI IT BANK LEUMI LE-ISRAEL 6076425 13.43 2,213 29,717.05
0.15 2503 JP KIRIN HOLDINGS CO LTD 6493745 14.47 2,047 29,618.63
0.14 PRY IM PRYSMIAN SPA B1W4V69 49.06 600 29,437.04
0.14 6723 JP RENESAS ELECTRONICS CORP 6635677 11.78 2,495 29,384.63
0.14 9735 JP SECOM CO LTD 6791591 34.64 840 29,094.02
0.14 QBE AU QBE INSURANCE GROUP LTD 6715740 12.76 2,264 28,888.43
0.14 SWEDA SS SWEDBANK AB - A SHARES 4846523 21.31 1,343 28,614.86
0.14 CHKP CHECK POINT SOFTWARE TECH 2181334 217.71 130 28,302.30
0.14 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 5.13 5,420 27,808.31
0.13 6762 JP TDK CORP 6869302 9.24 2,962 27,354.87
0.13 VOD LN VODAFONE GROUP PLC BH4HKS3 0.86 31,349 27,090.21
0.13 6146 JP DISCO CORP 6270948 191.32 141 26,976.39
0.13 HEXAB SS HEXAGON AB-B SHS BNZFHC1 8.55 3,154 26,969.68
0.13 8113 JP UNICHARM CORP 6911485 8.55 3,139 26,825.14
0.13 HNR1 GR HANNOVER RUECK SE 4511809 297.75 90 26,797.44
0.13 7532 JP PAN PACIFIC INTE 6269861 29.98 886 26,565.19
0.13 POLI IT BANK HAPOALIM BM 6075808 13.48 1,958 26,403.43
0.13 EQNR NO EQUINOR ASA 7133608 22.76 1,144 26,032.87
0.13 KOG NO KONGSBERG GRUPPEN ASA 5208241 141.48 183 25,891.09
0.13 CPU AU COMPUTERSHARE LTD 6180412 23.06 1,119 25,807.08
0.13 7936 JP ASICS CORP 6057378 20.37 1,266 25,790.85
0.13 9104 JP MITSUI OSK LINES LTD 6597584 34.87 738 25,735.94
0.13 KSP ID KINGSPAN GROUP PLC 4491235 80.39 318 25,564.03
0.13 CYBR CYBERARK SOFTWAR BQT3XY6 349.44 73 25,509.12
0.12 ACA FP CREDIT AGRICOLE SA 7262610 17.47 1,450 25,335.34
0.12 8830 JP SUMITOMO REALTY 6858902 37.05 680 25,195.71
0.12 4307 JP NOMURA RESEARCH 6390921 36.17 694 25,100.59
0.12 SHBA SS SVENSKA HAN-A BXDZ9Q1 10.95 2,263 24,771.20
0.12 1928 JP SEKISUI HOUSE LTD 6793906 22.02 1,122 24,709.32
0.12 8308 JP RESONA HOLDINGS INC 6421553 7.10 3,453 24,518.27
0.12 KNIN SW KUEHNE & NAGEL-R B142S60 216.49 113 24,463.35
0.12 FMG AU FORTESCUE LTD 6086253 9.40 2,560 24,059.97
0.12 8309 JP SUMITOMO MITSUI 6431897 22.31 1,067 23,802.77
0.12 7182 JP JAPAN POST BANK CO LTD BYT8165 9.45 2,514 23,760.26
0.12 6971 JP KYOCERA CORP 6499260 11.15 2,104 23,453.49
0.11 EPIA SS EPIROC AB-A BMD58R8 18.59 1,259 23,405.22
0.11 KER FP KERING 5505072 190.51 122 23,242.18
0.11 6326 JP KUBOTA CORP 6497509 11.14 2,083 23,212.15
0.11 CASH 1.00 23,179 23,178.91
0.11 INVEA SS INVESTOR AB-A SHS BMV7PN1 27.20 841 22,878.46
0.11 8604 JP NOMURA HOLDINGS INC 6643108 5.31 4,300 22,850.68
0.11 669 HK TECHTRONIC IND B0190C7 9.51 2,383 22,655.74
0.11 ALFA SS ALFA LAVAL AB 7332687 38.77 579 22,445.53
0.11 4151 JP KYOWA KIRIN CO LTD 6499550 14.52 1,521 22,087.23
0.10 XRO AU XERO LTD B8P4LP4 96.69 213 20,595.16
0.10 2388 HK BOC HONG KONG 6536112 3.74 5,500 20,561.41
0.10 5020 JP ENEOS Holdings, Inc. B627LW9 4.59 4,439 20,380.20
0.10 ORK NO ORKLA ASA B1VQF42 10.72 1,898 20,342.77
0.10 GRAB GRAB HOLDINGS LTD - CL A BP6NH40 4.05 4,964 20,104.20
0.10 STMMI IM STMICROELECTRONICS NV 5962343 19.92 1,005 20,023.65
0.10 9021 JP WEST JAPAN RAILWAY CO 6957995 21.03 928 19,512.69
0.09 MOWI NO MOWI ASA B02L486 17.24 1,119 19,295.61
0.09 SUN AU SUNCORP GROUP LTD 6585084 11.76 1,630 19,172.17
0.09 ARM ARM HOLDINGS PLC-ADR BNSP5P7 103.99 184 19,134.16
0.09 5802 JP SUMITOMO ELEC IN 6858708 14.27 1,323 18,884.86
0.09 6988 JP NITTO DENKO CORP 6641801 17.24 1,082 18,658.81
0.09 1812 JP KAJIMA CORP 6481320 20.97 882 18,496.32
0.09 9766 JP KONAMI GROUP CORPORATION 6496681 127.46 145 18,480.99
0.09 7309 JP SHIMANO INC 6804820 136.37 134 18,273.58
0.09 2 HK CLP HOLDINGS LTD 6097017 8.06 2,266 18,257.11
0.09 1605 JP INPEX CORP B10RB15 12.35 1,473 18,194.49
0.09 16 HK SUN HUNG KAI PROPERTIES 6859927 8.75 2,040 17,843.18
0.09 JM SP JARDINE MATHESON 6472119 39.45 450 17,752.50
0.09 9107 JP KAWASAKI KISEN KAISHA LTD 6484686 12.70 1,380 17,526.33
0.09 9531 JP TOKYO GAS CO LTD 6895448 33.15 528 17,500.71
0.09 HEN GR HENKEL AG & CO KGAA 5002465 68.43 255 17,449.12
0.08 4911 JP SHISEIDO CO LTD 6805265 17.35 995 17,262.47
0.08 IAG AU INSURANCE AUSTRALIA GROUP 6271026 4.76 3,566 16,968.67
0.08 7270 JP SUBARU CORP 6356406 16.58 1,004 16,642.43
0.08 ORG AU ORIGIN ENERGY LTD 6214861 6.24 2,656 16,564.18
0.08 STO AU SANTOS LTD 6776703 3.43 4,701 16,124.82
0.08 TLS AU TELSTRA GROUP LTD 6087289 2.78 5,786 16,057.59
0.08 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 4.69 3,392 15,898.13
0.08 9843 JP NITORI HOLDINGS CO LTD 6644800 113.32 140 15,864.33
0.08 8697 JP JAPAN EXCHANGE GROUP INC 6743882 10.46 1,510 15,790.95
0.08 9613 JP NTT DATA GROUP CORP 6125639 17.68 891 15,749.81
0.08 SCG AU SCENTRE GROUP BLZH0Z7 2.08 7,558 15,696.14
0.08 4684 JP OBIC CO LTD 6136749 31.71 489 15,506.46
0.08 WIL SP WILMAR INTERNATIONAL LTD B17KC69 2.38 6,512 15,493.01
0.08 EDP PL EDP SA 4103596 3.47 4,428 15,378.38
0.07 3402 JP TORAY INDUSTRIES INC 6897143 6.26 2,435 15,231.05
0.07 6586 JP MAKITA CORP 6555805 27.23 552 15,032.18
0.07 NICE IT NICE LTD 6647133 153.49 96 14,735.45
0.07 WTC AU WISETECH GLOBAL LTD BZ8GX83 52.48 279 14,641.99
0.07 JHX AU JAMES HARDIE-CDI B60QWJ2 21.72 667 14,488.43
0.07 8795 JP T&D HOLDINGS INC 6744294 18.73 768 14,383.28
0.07 3407 JP ASAHI KASEI CORP 6054603 6.58 2,135 14,054.90
0.07 MNDY MONDAY.COM LTD BMHRYX8 240.81 58 13,966.98
0.07 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 1,543.93 9 13,895.34
0.07 4689 JP LY CORP 6084848 3.57 3,836 13,676.34
0.07 9502 JP CHUBU ELEC POWER 6195609 11.32 1,193 13,510.36
0.07 4755 JP RAKUTEN GROUP INC 6229597 5.39 2,499 13,478.38
0.07 EQT SS EQT AB BJ7W9K4 25.16 532 13,387.30
0.07 3 HK HONG KONG & CHINA GAS 6436557 0.85 15,710 13,366.33
0.06 9697 JP CAPCOM CO LTD 6173694 26.03 500 13,013.65
0.06 WIX WIX.COM LTD BFZCHN7 158.50 82 12,997.00
0.06 8601 JP DAIWA SECS GRP 6251448 6.11 2,120 12,949.16
0.06 HMB SS HENNES & MAURITZ AB-B SHS 5687431 13.24 977 12,938.86
0.06 2897 JP NISSIN FOODS HOL 6641760 21.26 593 12,609.20
0.06 11 HK HANG SENG BANK LTD 6408374 12.38 1,012 12,530.55
0.06 CICT SP CAPITALAND INTEG 6420129 1.55 8,037 12,422.70
0.06 EPIB SS EPIROC AB-B BMD58W3 16.56 747 12,370.80
0.06 7202 JP ISUZU MOTORS LTD 6467104 12.42 978 12,148.37
0.06 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 6.87 1,731 11,885.42
0.06 STE SP SINGAP TECH ENG 6043214 5.05 2,328 11,765.24
0.06 TEL NO TELENOR ASA 4732495 13.27 884 11,734.51
0.06 S32 AU SOUTH32 LTD BWSW5D9 1.71 6,803 11,625.00
0.06 4612 JP NIPPON PAINT HOL 6640507 7.22 1,610 11,622.54
0.06 6 HK POWER ASSETS HOLDINGS LTD 6435327 6.07 1,900 11,536.30
0.06 5411 JP JFE HOLDINGS INC 6543792 11.56 996 11,518.72
0.05 2587 JP SUNTORY FOOD BEV BBD7Q84 33.37 330 11,011.49
0.05 7259 JP AISIN CORP 6010702 10.03 1,083 10,861.68
0.05 6920 JP LASERTEC CORP 6506267 83.30 128 10,662.21
0.05 66 HK MTR CORP 6290054 3.20 3,300 10,571.40
0.05 REA AU REA GROUP LTD 6198578 147.86 71 10,497.72
0.05 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 45.34 228 10,336.45
0.05 6506 JP YASKAWA ELECTRIC CORP 6986041 20.07 512 10,273.52
0.05 4091 JP NIPPON SANSO HOLDINGS 6640541 30.93 332 10,268.92
0.05 TEN IM TENARIS SA BMHVLR3 15.64 643 10,053.82
0.05 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 3.41 2,912 9,918.38
0.05 NHY NO NORSK HYDRO ASA B11HK39 4.95 1,965 9,721.25
0.05 SIA SP SINGAPORE AIRLINES LTD 6811734 4.67 2,063 9,628.79
0.05 8593 JP MITSUBISHI HC CAPITAL INC 6268976 6.59 1,460 9,620.46
0.05 VER AV VERBUND AG 4661607 71.60 134 9,594.76
0.05 OMV AV OMV AG 4651459 46.96 203 9,533.72
0.05 1113 HK CK ASSET HOLDINGS LTD BYZQ077 3.77 2,500 9,426.67
0.05 GALP PL GALP ENERGIA SGPS SA B1FW751 14.42 633 9,129.50
0.05 AKRBP NO AKER BP ASA B1L95G3 19.87 459 9,118.05
0.04 3659 JP NEXON CO LTD B63QM77 14.58 612 8,921.27
0.04 VOLVA SS VOLVO AB-A SHS B1QH7Y4 24.46 362 8,853.52
0.04 NVMI IT NOVA LTD 6534161 182.74 48 8,771.53
0.04 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 6.27 1,370 8,593.28
0.04 SALM NO SALMAR ASA B1W5NW2 46.39 183 8,488.60
0.04 7201 JP NISSAN MOTOR CO LTD 6642860 2.22 3,793 8,411.28
0.04 IFT NZ INFRATIL LTD 6459286 5.63 1,415 7,968.27
0.04 4768 JP OTSUKA CORP 6267058 20.83 370 7,706.40
0.04 ANDR AV ANDRITZ AG B1WVF68 57.77 132 7,625.60
0.04 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 1,524.19 5 7,620.96
0.04 5713 JP SUMITOMO MET MIN 6858849 18.71 404 7,559.17
0.04 LATOB SS LATOUR INV-B BZ404X1 25.31 279 7,060.22
0.03 P911 GR Dr Ing hc F Porsche AG BJN59B8 49.44 141 6,970.46
0.03 YAR NO YARA INTERNATIONAL ASA 7751259 28.63 243 6,957.31
0.03 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 31.40 219 6,877.61
0.03 4324 JP DENTSU GROUP INC 6416281 19.74 345 6,809.65
0.03 CLI SP CAPITALAND INVES BNHXFJ6 1.88 3,429 6,443.34
0.03 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 31.40 205 6,437.95
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.35 1,914 6,409.31
0.03 4716 JP ORACLE CORP JAPAN 6141680 111.85 57 6,375.68
0.03 BMW3 GR Bayerische Motoren Werke 5756030 71.04 86 6,109.08
0.03 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 22.14 270 5,978.47
0.03 9202 JP ANA HOLDINGS INC 6014908 18.69 317 5,925.81
0.03 VOW GR VOLKSWAGEN AG 5497102 99.38 59 5,863.54
0.03 LUNDB SS LUNDBERGS AB-B SHS 4538002 47.08 112 5,272.58
0.03 TSEM IT TOWER SEMICONDUCTOR LTD 6320605 33.85 155 5,246.25
0.03 GLBE GLOBAL-E ONLINE LTD BN770J3 33.71 155 5,225.05
0.02 NESTE FH NESTE OYJ B06YV46 8.31 603 5,008.88
0.02 1876 HK BUDWEISER BREWIN BKDXJH5 1.09 4,300 4,706.18
0.02 1038 HK CKI HOLDINGS BYVS6J1 6.20 750 4,650.49
0.02 PHOE IT PHOENIX FINANCIAL LTD 6460590 17.49 253 4,425.25
0.02 1913 HK PRADA S.P.A. B4PFFW4 6.32 700 4,421.67
0.02 AZRG IT AZRIELI GROUP LTD B5MN1W0 70.28 60 4,216.59
0.02 BEZQ IT BEZEQ THE ISRAEL 6098032 1.47 2,818 4,132.13
0.02 12 HK HENDERSON LAND D 6420538 2.61 1,550 4,046.21
0.02 FROG JFROG LTD BMX6JW3 31.01 130 4,031.30
0.02 EDPR PL EDP RENOVAVEIS SA B39GNW2 8.46 462 3,907.84
0.02 FIBI IT FIRST INTL BANK ISRAEL 6123815 51.85 70 3,629.25
0.02 VAR NO VAR ENERGI ASA BPLF0Y2 2.60 1,341 3,487.88
0.02 MLSR IT MELISRON 6565310 80.80 41 3,312.65
0.02 CDI FP CHRISTIAN DIOR SE 4061393 544.02 6 3,264.13
0.02 SPK NZ SPARK NEW ZEALAND LTD 6881436 1.19 2,668 3,168.70
0.02 MCY NZ MERCURY NZ LTD B8W6K56 3.41 910 3,099.99
0.01 CAMT IT CAMTEK LTD B0WG737 58.79 45 2,645.46
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 9.06 169 1,531.05
0.01 HLAG GR HAPAG-LLOYD AG BYZTSW7 147.40 10 1,474.01
0.01 SHBB SS SVENSKA HAN-B BXDZ9V6 15.72 65 1,021.96
0.00 AUSTRALIAN DOLLAR 0.62 1,015 632.93
0.00 BRITISH STERLING POUND 1.31 292 380.63
0.00 EURO 1.13 175 198.65
0.00 SEBC SS SEB AB-C 4812740 14.85 4 59.38
0.00 SWEDISH KRONE 0.00 0 0.00
0.00 ISRAELI SHEKEL 0.50 0 -0.01
0.00 NEW ZEALAND DOLLAR 0.60 0 -0.03
0.00 JAPANESE YEN 0.01 -8 -0.06
0.00 NORWEGIAN KRONE 0.09 -16 -1.46
0.00 DANISH KRONE 0.15 -1,314 -199.48
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/25

Sector Weight (%)
Financials 23.2
Industrials 15.2
Consumer Discretionary 10.9
Health Care 10.6
Information Technology 9.1
Materials 9.1
Consumer Staples 8.5
Communication Services 5.1
Energy 4.3
Utilities 2.4
Real Estate 1.6

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Banks 15.0
Capital Goods 10.0
Materials 9.1
Insurance 5.8
Health Care Equipment & Services 4.9
Pharmaceuticals, Biotechnology & Life Sciences 4.6
Automobiles & Components 4.3
Energy 4.3
Consumer Durables & Apparel 3.9
Software & Services 3.8
Household & Personal Products 3.7
Other 30.6

Source: new windowAltaVista Research, LLC

Country Weight (%)
Japan 25.5
Britain 12.1
France 11.6
Germany 9.8
Australia 9.4
Switzerland 5.5
Netherlands 5.0
Sweden 3.7
Spain 3.3
Italy 2.8
Singapore 1.9
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 04/11/25

Return on Equity 14.10%
Weighted Avg. Market Cap 90,538 M
2024 2025
Price-to-earnings 17.27 16.26
Price-to-book value 2.37 2.21

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus Beta
S&P 500 0.84
NASDAQ-100 0.58
MSCI EAFE 1.05
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.