Model Portfolios | News | Contact

CEFA

S&P Catholic Values Developed ex-U.S. ETF

Morningstar Rating™ - Overall rating out of 649 Foreign Large Blend funds, based on risk-adjusted returns as of 01/31/2025

 

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 03/14/25

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $19.94 million
NAV $32.16
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 03/14/25

Ticker CEFA
Bloomberg Index Ticker SPEKCVUN
CUSIP 37954Y368
ISIN US37954Y3687
Primary Exchange Nasdaq
Shares Outstanding 620,000
Number of Holdings 362
30-Day Median Bid-Ask Spread 0.53%

Distributions As of 03/14/25

30-Day SEC Yield 2.27%
Distribution Frequency Semi-Annually

ETF Prices As of 03/14/25

NAV $32.16 Daily Change $0.28 0.88%
Market Price $32.38 Daily Change $0.69 2.18%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 5.10% 5.02% 5.36%
3 Years 0.87% 0.91% 1.12%
Since Inception 7.00% 6.97% 7.32%
1 Year 7.24% 7.16% 7.48%
3 Years 5.51% 5.64% 5.77%
Since Inception 7.97% 7.96% 8.29%
Year-to-Date 5.10% 5.02% 5.36%
1 Month -1.76% -2.17% -1.73%
3 Months -7.16% -7.19% -7.03%
Since Inception 35.87% 35.68% 37.72%
Year-to-Date 5.45% 5.55% 5.49%
1 Month 0.41% 1.18% 0.43%
3 Months 3.59% 3.26% 3.67%
Since Inception 43.27% 43.21% 45.28%

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 03/14/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.27 EL FP ESSILORLUXOTTICA 7212477 284.21 1,592 452,458.60
2.12 CSL AU CSL LTD 6185495 157.96 2,671 421,902.02
1.99 ASML NA ASML HOLDING NV B929F46 712.91 556 396,378.58
1.88 SAP GR SAP SE 4846288 263.77 1,420 374,549.61
1.76 7203 JP TOYOTA MOTOR CORP 6900643 18.49 18,944 350,332.94
1.73 SIE GR SIEMENS AG-REG 5727973 251.97 1,368 344,695.84
1.66 ULVR LN UNILEVER PLC B10RZP7 58.64 5,648 331,179.71
1.43 SHEL LN SHELL PLC BP6MXD8 34.01 8,368 284,621.81
1.39 HSBA LN HSBC HOLDINGS PLC 0540528 11.24 24,576 276,149.10
1.29 MC FP LVMH MOET HENNE 4061412 657.90 390 256,579.51
1.23 SU FP SCHNEIDER ELECTRIC SE 4834108 247.89 985 244,175.05
1.22 ALC SW ALCON INC BJT1GR5 88.36 2,752 243,158.08
1.14 7741 JP HOYA CORP 6441506 117.06 1,939 226,977.17
1.13 8306 JP MITSUBISHI UFJ F 6335171 13.47 16,773 225,932.64
1.04 OR FP L'OREAL 4057808 398.91 520 207,434.63
1.03 ALV GR ALLIANZ SE-REG 5231485 382.28 536 204,900.90
1.03 CBA AU COMMONW BK AUSTR 6215035 89.93 2,278 204,857.82
0.98 ARGX BB ARGENX SE BNHKYX4 599.08 327 195,897.80
0.95 TTE FP TOTALENERGIES SE B15C557 62.51 3,016 188,518.45
0.87 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 57.21 3,029 173,278.01
0.87 BHP AU BHP GROUP LTD 6144690 24.42 7,076 172,761.98
0.87 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 36.64 4,714 172,722.81
0.83 REL LN RELX PLC B2B0DG9 48.86 3,388 165,536.18
0.81 ABBN SW ABB LTD-REG 7108899 55.22 2,910 160,699.04
0.79 AI FP AIR LIQUIDE SA B1YXBJ7 196.01 806 157,983.89
0.78 CFR SW CIE FINANCI-REG BCRWZ18 188.31 824 155,168.83
0.76 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 51.29 2,949 151,267.43
0.73 RMS FP HERMES INTERNATIONAL 5253973 2,727.92 53 144,579.51
0.71 SAN SM BANCO SANTANDER SA 5705946 6.76 21,041 142,156.86
0.71 UBSG SW UBS GROUP AG-REG BRJL176 32.47 4,378 142,142.86
0.69 8316 JP SMFG 6563024 26.04 5,287 137,661.71
0.68 DGE LN DIAGEO PLC 0237400 26.68 5,070 135,252.82
0.67 ZURN SW ZURICH INSURANCE GROUP AG 5983816 680.29 197 134,017.84
0.65 UCB BB UCB SA 5596991 195.54 667 130,426.69
0.65 UCG IM UNICREDIT SPA BYMXPS7 57.30 2,249 128,863.60
0.64 ABI BB ANHEUSER-BUSCH I BYYHL23 62.34 2,045 127,491.49
0.62 IBE SM IBERDROLA SA B288C92 15.15 8,156 123,526.05
0.61 8001 JP ITOCHU CORP 6467803 46.02 2,633 121,158.95
0.61 BP/ LN BP PLC 0798059 5.54 21,761 120,572.79
0.60 DG FP VINCI SA B1XH026 127.53 932 118,862.30
0.58 1299 HK AIA GROUP LTD B4TX8S1 7.88 14,765 116,357.82
0.58 6861 JP KEYENCE CORP 6490995 413.43 278 114,932.50
0.58 MUV2 GR MUENCHENER RUE-R 5294121 629.52 182 114,572.44
0.57 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 574.79 199 114,383.21
0.57 BNP FP BNP PARIBAS 7309681 82.33 1,382 113,775.53
0.56 ISP IM INTESA SANPAOLO 4076836 5.22 21,522 112,330.92
0.56 BBVA SM BBVA 5501906 14.33 7,826 112,146.43
0.56 BN FP DANONE B1Y9TB3 77.67 1,436 111,538.83
0.55 7974 JP NINTENDO CO LTD 6639550 69.12 1,597 110,380.80
0.51 PRX NA PROSUS NV BJDS7L3 47.26 2,169 102,513.11
0.50 8031 JP MITSUI & CO LTD 6597302 18.61 5,404 100,555.19
0.50 CS FP AXA SA 7088429 42.22 2,361 99,676.68
0.50 8766 JP TOKIO MARINE HOLDINGS INC 6513126 37.57 2,636 99,039.69
0.50 8411 JP MIZUHO FINANCIAL 6591014 28.29 3,499 98,998.74
0.50 9983 JP FAST RETAILING CO LTD 6332439 307.44 322 98,996.87
0.48 8035 JP TOKYO ELECTRON LTD 6895675 144.63 666 96,324.82
0.48 SHL GR SIEMENS HEALTHINEERS AG BD594Y4 56.80 1,681 95,477.51
0.47 RIO LN RIO TINTO PLC 0718875 62.23 1,501 93,402.97
0.46 DBS SP DBS GROUP HOLDINGS LTD 6175203 33.16 2,768 91,775.81
0.45 CPG LN COMPASS GROUP PLC BD6K457 34.36 2,636 90,560.79
0.45 INGA NA ING GROEP NV BZ57390 20.16 4,486 90,427.22
0.45 VOLVB SS VOLVO AB-B SHS B1QH830 31.01 2,886 89,505.14
0.45 LSEG LN LONDON STOCK EX B0SWJX3 141.88 627 88,957.13
0.44 NAB AU NATL AUST BANK 6624608 21.04 4,170 87,718.49
0.44 WBC AU WESTPAC BANKING CORP 6076146 18.70 4,665 87,257.13
0.44 7733 JP OLYMPUS CORP 6658801 13.45 6,450 86,751.34
0.43 NG/ LN NATIONAL GRID PLC BDR05C0 12.48 6,859 85,593.54
0.42 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 29.76 2,844 84,641.15
0.42 ICLR ICON PLC B94G471 184.58 457 84,353.06
0.42 ITX SM INDITEX BP9DL90 48.76 1,726 84,165.37
0.42 HOLN SW HOLCIM LTD 7110753 112.59 735 82,754.94
0.41 ENEL IM ENEL SPA 7144569 7.65 10,708 81,950.11
0.41 ATCOA SS ATLAS COPCO AB-A SHS BLDBN41 17.48 4,633 80,983.24
0.40 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 14.60 5,467 79,806.46
0.40 DHL GR DHL GROUP 4617859 46.41 1,697 78,765.89
0.39 RACE IM FERRARI NV BD6G507 448.38 172 77,121.83
0.39 MBG GR MERCEDES-BENZ GROUP AG 5529027 65.20 1,182 77,069.36
0.38 WES AU WESFARMERS LTD 6948836 44.00 1,742 76,644.35
0.38 EXPN LN EXPERIAN PLC B19NLV4 45.77 1,670 76,440.47
0.38 INVEB SS INVESTOR AB-B SHS BMV7PQ4 30.50 2,472 75,397.52
0.38 DSV DC DSV A/S B1WT5G2 208.97 360 75,228.97
0.38 9984 JP SOFTBANK GROUP CORP 6770620 52.76 1,423 75,080.82
0.38 388 HK HKEX 6267359 45.57 1,644 74,921.49
0.38 BARC LN BARCLAYS PLC 3134865 3.81 19,626 74,713.45
0.37 DB1 GR DEUTSCHE BOERSE AG 7021963 293.56 254 74,563.74
0.37 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.90 82,930 74,504.83
0.37 ADYEN NA ADYEN NV BZ1HM42 1,639.14 45 73,761.35
0.37 COLOB DC COLOPLAST-B B8FMRX8 105.88 691 73,165.59
0.37 6503 JP MITSUBISHI ELECTRIC CORP 6597045 19.23 3,796 72,998.53
0.37 7267 JP HONDA MOTOR CO LTD 6435145 9.76 7,450 72,736.76
0.36 ANZ AU ANZ GROUP HOLDINGS LTD 6065586 17.87 4,038 72,162.26
0.36 BAS GR BASF SE 5086577 57.16 1,258 71,903.30
0.34 IFX GR INFINEON TECHNOLOGIES AG 5889505 37.79 1,807 68,291.73
0.34 NDA SS NORDEA BANK ABP BYZF9J9 14.18 4,815 68,276.82
0.34 OTHER PAYABLE & RECEIVABLES 1.00 68,106 68,105.78
0.34 TSCO LN TESCO PLC BLGZ986 4.38 15,367 67,322.17
0.34 WKL NA WOLTERS KLUWER 5671519 155.04 434 67,288.28
0.33 4507 JP SHIONOGI & CO LTD 6804682 14.96 4,443 66,458.77
0.33 OCBC SP OCBC BANK B0F9V20 12.35 5,379 66,421.34
0.32 III LN 3I GROUP PLC B1YW440 48.25 1,334 64,368.87
0.31 ADS GR ADIDAS AG 4031976 242.46 253 61,341.67
0.31 SE SEA LTD-ADR BYWD7L4 127.43 480 61,166.40
0.31 FPH NZ FISHER & PAYKEL 6340250 18.89 3,224 60,889.20
0.30 MQG AU MACQUARIE GROUP LTD B28YTC2 125.23 483 60,488.27
0.30 SIKA SW SIKA AG-REG BF2DSG3 263.81 229 60,411.52
0.30 9433 JP KDDI CORP 6248990 31.98 1,885 60,288.52
0.30 COH AU COCHLEAR LTD 6211798 165.68 361 59,811.30
0.30 6857 JP ADVANTEST CORP 6870490 55.52 1,074 59,624.48
0.29 GLEN LN GLENCORE PLC B4T3BW6 4.14 13,756 56,986.50
0.29 ASSAB SS ASSA ABLOY AB-B BYPC1T4 31.24 1,822 56,920.09
0.28 UOB SP UNITED OVERSEAS BANK LTD 6916781 27.51 2,059 56,635.61
0.28 AAL LN ANGLO AMERICAN PLC B1XZS82 29.87 1,885 56,311.90
0.27 9434 JP SOFTBANK CORP BF5M0K5 1.42 38,465 54,622.55
0.27 HEIA NA HEINEKEN NV 7792559 85.54 635 54,321.07
0.27 GMG AU GOODMAN GROUP B03FYZ4 19.46 2,746 53,444.51
0.27 AMS SM AMADEUS IT GROUP SA B3MSM28 75.67 699 52,895.24
0.26 G IM GENERALI 4056719 34.75 1,490 51,775.37
0.26 6301 JP KOMATSU LTD 6496584 29.96 1,722 51,596.81
0.26 6869 JP SYSMEX CORP 6883807 19.21 2,670 51,282.19
0.26 NWG LN NATWEST GROUP PLC BM8PJY7 5.69 8,936 50,885.78
0.26 8267 JP AEON CO LTD 6480048 26.23 1,936 50,774.13
0.25 6954 JP FANUC CORP 6356934 29.11 1,732 50,415.35
0.25 WOW AU WOOLWORTHS GROUP LTD 6981239 17.61 2,814 49,559.59
0.25 8002 JP MARUBENI CORP 6569464 16.16 3,037 49,077.87
0.24 6702 JP FUJITSU LIMITED 6356945 20.02 2,402 48,083.67
0.24 RI FP PERNOD RICARD SA 4682329 104.46 448 46,799.50
0.23 4452 JP KAO CORP 6483809 43.50 1,068 46,455.11
0.23 TCL AU TRANSURBAN GROUP 6200882 8.05 5,705 45,949.07
0.23 SAND SS SANDVIK AB B1VQ252 23.03 1,986 45,744.12
0.23 AHT LN ASHTEAD GROUP PLC 0053673 56.12 805 45,175.07
0.23 ENGI FP ENGIE B0C2CQ3 18.74 2,407 45,104.26
0.22 7751 JP CANON INC 6172323 32.79 1,362 44,661.75
0.22 EOAN GR E.ON SE 4942904 14.13 3,149 44,491.72
0.22 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 12.85 3,456 44,399.88
0.22 ATCOB SS ATLAS COPCO AB-B SHS BLDBN52 15.44 2,871 44,321.73
0.22 ENI IM ENI SPA 7145056 14.91 2,959 44,133.26
0.22 6981 JP MURATA MFG CO 6610403 16.81 2,566 43,125.18
0.22 6752 JP PANASONIC HOLDINGS CORP 6572707 12.08 3,571 43,124.19
0.22 6902 JP DENSO CORP 6640381 13.08 3,278 42,874.56
0.22 KNEBV FH KONE OYJ-B B09M9D2 58.21 736 42,843.64
0.21 SHL AU SONIC HEALTHCARE LTD 6821120 15.96 2,679 42,765.03
0.21 9020 JP EAST JAPAN RAILWAY CO 6298542 20.40 2,086 42,558.53
0.21 6273 JP SMC CORP 6763965 378.82 112 42,427.50
0.21 STLAM IM STELLANTIS NV BMD8KX7 12.26 3,435 42,105.13
0.21 CABK SM CAIXABANK SA B283W97 7.63 5,396 41,173.28
0.21 STAN LN STANDARD CHARTERED PLC 0408284 15.20 2,707 41,133.28
0.21 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 29.51 1,388 40,965.68
0.21 8630 JP SOMPO HOLDINGS INC B62G7K6 30.50 1,340 40,863.62
0.20 9432 JP NIPPON TELEGRAPH 6641373 0.99 40,817 40,593.01
0.20 CCEP COCA-COLA EUROPA BYQQ3P5 83.40 481 40,115.40
0.20 DTG GR DAIMLER TRUCK HOLDING AG BP6VLQ4 43.34 914 39,610.81
0.20 NOKIA FH NOKIA OYJ 5902941 5.30 7,374 39,112.87
0.20 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 42.45 920 39,050.61
0.20 8725 JP MS&AD INSURANCE B2Q4CS1 22.13 1,763 39,007.63
0.20 SEBA SS SEB AB-A 4813345 17.13 2,267 38,843.69
0.19 FER SM FERROVIAL SE BRS7CF0 43.12 899 38,765.25
0.19 6701 JP NEC CORP 6640400 102.25 377 38,546.58
0.19 RIO AU RIO TINTO LTD 6220103 73.97 521 38,539.45
0.19 4661 JP ORIENTAL LAND CO LTD 6648891 21.02 1,832 38,511.29
0.19 BMW GR BMW AG 5756029 89.26 431 38,472.52
0.19 8750 JP DAI-ICHI LIFE HO B601QS4 30.50 1,245 37,974.95
0.19 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 20.26 1,825 36,975.56
0.18 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 14.14 2,591 36,630.12
0.18 5108 JP BRIDGESTONE CORP 6132101 40.20 910 36,586.27
0.18 COL AU COLES GROUP LTD BYWR0T5 11.81 3,085 36,442.46
0.18 PRU LN PRUDENTIAL PLC 0709954 9.79 3,689 36,124.81
0.18 7269 JP SUZUKI MOTOR CORP 6865504 11.93 2,982 35,589.64
0.18 ERICB SS ERICSSON LM-B SHS 5959378 8.22 4,282 35,210.61
0.18 6594 JP NIDEC CORP 6640682 18.09 1,926 34,833.09
0.17 6723 JP RENESAS ELECTRONICS CORP 6635677 15.22 2,279 34,687.94
0.17 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 33.53 1,022 34,269.67
0.17 5401 JP NIPPON STEEL CORP 6642569 23.02 1,485 34,186.55
0.17 PRY IM PRYSMIAN SPA B1W4V69 61.80 546 33,742.47
0.17 EBS AV ERSTE GROUP BANK AG 5289837 74.15 455 33,738.52
0.17 VOW3 GR Volkswagen AG 5497168 117.04 286 33,474.20
0.17 8591 JP ORIX CORP 6661144 20.95 1,580 33,107.50
0.17 HEXAB SS HEXAGON AB-B SHS BNZFHC1 11.48 2,882 33,077.26
0.17 KBC BB KBC GROUP NV 4497749 91.61 359 32,888.65
0.17 BXB AU BRAMBLES LTD B1FJ0C0 12.81 2,567 32,885.52
0.16 669 HK TECHTRONIC IND B0190C7 12.60 2,583 32,535.92
0.16 SAMPO FH SAMPO OYJ-A SHS BMXX645 9.45 3,435 32,469.57
0.16 8801 JP MITSUI FUDOSAN CO LTD 6597603 8.45 3,752 31,692.99
0.16 SWEDA SS SWEDBANK AB - A SHARES 4846523 25.85 1,223 31,620.05
0.16 6146 JP DISCO CORP 6270948 240.38 129 31,008.99
0.15 HEN3 GR HENKEL AG & CO KGAA 5076705 82.22 374 30,749.53
0.15 SSE LN SSE PLC 0790873 19.68 1,552 30,548.50
0.15 6201 JP TOYOTA INDUSTRIES CORP 6900546 85.18 353 30,067.33
0.15 DNB NO DNB BANK ASA BNG7113 25.25 1,173 29,614.74
0.15 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 27.68 1,052 29,120.87
0.14 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 5.95 4,820 28,682.36
0.14 6762 JP TDK CORP 6869302 10.56 2,704 28,566.65
0.14 LUMI IT BANK LEUMI LE-ISRAEL 6076425 14.09 2,019 28,441.84
0.14 VOD LN VODAFONE GROUP PLC BH4HKS3 0.95 29,866 28,405.60
0.14 9101 JP NIPPON YUSEN KK 6643960 35.50 800 28,403.86
0.14 1925 JP DAIWA HOUSE INDU 6251363 33.21 842 27,961.78
0.14 CHKP CHECK POINT SOFTWARE TECH 2181334 224.84 123 27,655.32
0.14 8308 JP RESONA HOLDINGS INC 6421553 8.72 3,153 27,482.47
0.14 CLNX SM CELLNEX TELECOM SA BX90C05 34.99 782 27,360.43
0.14 QBE AU QBE INSURANCE GROUP LTD 6715740 13.16 2,070 27,250.78
0.14 SHBA SS SVENSKA HAN-A BXDZ9Q1 13.09 2,063 27,014.87
0.13 KER FP KERING 5505072 243.06 110 26,736.07
0.13 9735 JP SECOM CO LTD 6791591 34.74 768 26,683.37
0.13 8802 JP MITSUBISHI ESTATE CO LTD 6596729 14.99 1,759 26,370.49
0.13 2503 JP KIRIN HOLDINGS CO LTD 6493745 13.73 1,871 25,693.73
0.13 ST SP SINGAPORE TELECO B02PY11 2.49 10,290 25,597.78
0.13 KOG NO KONGSBERG GRUPPEN ASA 5208241 154.84 165 25,548.53
0.13 KSP ID KINGSPAN GROUP PLC 4491235 88.56 288 25,504.32
0.13 POLI IT BANK HAPOALIM BM 6075808 14.13 1,788 25,256.37
0.13 8113 JP UNICHARM CORP 6911485 8.22 3,061 25,165.68
0.13 EQNR NO EQUINOR ASA 7133608 24.11 1,042 25,124.92
0.13 8309 JP SUMITOMO MITSUI 6431897 25.77 971 25,021.16
0.13 7936 JP ASICS CORP 6057378 21.60 1,152 24,883.79
0.13 9104 JP MITSUI OSK LINES LTD 6597584 36.96 672 24,836.60
0.12 8604 JP NOMURA HOLDINGS INC 6643108 6.25 3,920 24,510.06
0.12 CPU AU COMPUTERSHARE LTD 6180412 23.71 1,023 24,259.44
0.12 EPIA SS EPIROC AB-A BMD58R8 21.06 1,149 24,198.42
0.12 KNIN SW KUEHNE & NAGEL-R B142S60 237.72 101 24,009.60
0.12 FMG AU FORTESCUE LTD 6086253 10.28 2,332 23,967.73
0.12 6326 JP KUBOTA CORP 6497509 12.57 1,901 23,891.30
0.12 HNR1 GR HANNOVER RUECK SE 4511809 297.36 80 23,789.07
0.12 ALFA SS ALFA LAVAL AB 7332687 44.94 529 23,774.34
0.12 ACA FP CREDIT AGRICOLE SA 7262610 17.77 1,322 23,486.25
0.12 INVEA SS INVESTOR AB-A SHS BMV7PN1 30.38 769 23,363.95
0.12 8830 JP SUMITOMO REALTY 6858902 36.93 620 22,898.02
0.12 1928 JP SEKISUI HOUSE LTD 6793906 22.31 1,026 22,894.41
0.11 STMMI IM STMICROELECTRONICS NV 5962343 24.58 919 22,591.56
0.11 7532 JP PAN PACIFIC INTE 6269861 27.88 808 22,529.23
0.11 5020 JP ENEOS Holdings, Inc. B627LW9 5.53 4,047 22,372.06
0.11 6971 JP KYOCERA CORP 6499260 11.36 1,918 21,780.34
0.11 5802 JP SUMITOMO ELEC IN 6858708 17.88 1,207 21,577.52
0.11 4307 JP NOMURA RESEARCH 6390921 33.36 634 21,148.27
0.10 4151 JP KYOWA KIRIN CO LTD 6499550 14.67 1,383 20,281.95
0.10 2 HK CLP HOLDINGS LTD 6097017 8.14 2,466 20,084.12
0.10 CYBR CYBERARK SOFTWAR BQT3XY6 339.47 59 20,028.73
0.10 GRAB GRAB HOLDINGS LTD - CL A BP6NH40 4.40 4,530 19,932.00
0.10 ARM ARM HOLDINGS PLC-ADR BNSP5P7 117.94 166 19,578.04
0.10 XRO AU XERO LTD B8P4LP4 99.42 195 19,386.30
0.10 MOWI NO MOWI ASA B02L486 18.90 1,023 19,332.39
0.10 6988 JP NITTO DENKO CORP 6641801 19.53 986 19,259.91
0.10 JHX AU JAMES HARDIE-CDI B60QWJ2 31.69 607 19,233.44
0.10 7182 JP JAPAN POST BANK CO LTD BYT8165 10.48 1,806 18,921.56
0.09 2388 HK BOC HONG KONG 6536112 3.79 4,900 18,566.82
0.09 9107 JP KAWASAKI KISEN KAISHA LTD 6484686 14.61 1,260 18,410.26
0.09 16 HK SUN HUNG KAI PROPERTIES 6859927 9.80 1,840 18,039.68
0.09 1605 JP INPEX CORP B10RB15 13.37 1,347 18,008.07
0.09 7309 JP SHIMANO INC 6804820 145.61 122 17,764.20
0.09 ORK NO ORKLA ASA B1VQF42 10.19 1,736 17,697.59
0.09 SUN AU SUNCORP GROUP LTD 6585084 11.79 1,490 17,563.41
0.09 4911 JP SHISEIDO CO LTD 6805265 19.12 909 17,382.49
0.09 7270 JP SUBARU CORP 6356406 18.92 918 17,372.25
0.09 9021 JP WEST JAPAN RAILWAY CO 6957995 20.29 844 17,128.34
0.09 HEN GR HENKEL AG & CO KGAA 5002465 73.44 231 16,965.53
0.09 STO AU SANTOS LTD 6776703 3.94 4,283 16,882.76
0.08 6586 JP MAKITA CORP 6555805 34.79 464 16,143.07
0.08 1812 JP KAJIMA CORP 6481320 20.05 804 16,116.27
0.08 ORG AU ORIGIN ENERGY LTD 6214861 6.56 2,426 15,907.39
0.08 IAG AU INSURANCE AUSTRALIA GROUP 6271026 4.81 3,258 15,661.98
0.08 3402 JP TORAY INDUSTRIES INC 6897143 7.02 2,217 15,562.22
0.08 9766 JP KONAMI GROUP CORPORATION 6496681 115.38 133 15,344.95
0.08 9531 JP TOKYO GAS CO LTD 6895448 31.94 480 15,329.36
0.08 9613 JP NTT DATA GROUP CORP 6125639 18.56 813 15,086.88
0.08 EQT SS EQT AB BJ7W9K4 30.76 484 14,886.43
0.08 8697 JP JAPAN EXCHANGE GROUP INC 6743882 10.82 1,376 14,884.31
0.07 8795 JP T&D HOLDINGS INC 6744294 21.01 696 14,621.55
0.07 WIL SP WILMAR INTERNATIONAL LTD B17KC69 2.47 5,912 14,618.31
0.07 MNDY MONDAY.COM LTD BMHRYX8 255.87 57 14,584.59
0.07 SCG AU SCENTRE GROUP BLZH0Z7 2.10 6,888 14,445.82
0.07 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 4.65 3,096 14,395.78
0.07 JM SP JARDINE MATHESON 6472119 43.06 330 14,209.80
0.07 11 HK HANG SENG BANK LTD 6408374 13.77 1,012 13,932.22
0.07 S32 AU SOUTH32 LTD BWSW5D9 2.23 6,199 13,823.16
0.07 4755 JP RAKUTEN GROUP INC 6229597 6.05 2,281 13,796.74
0.07 WTC AU WISETECH GLOBAL LTD BZ8GX83 53.68 255 13,688.88
0.07 3407 JP ASAHI KASEI CORP 6054603 7.02 1,949 13,687.55
0.07 TLS AU TELSTRA GROUP LTD 6087289 2.59 5,266 13,638.78
0.07 8601 JP DAIWA SECS GRP 6251448 6.99 1,940 13,559.03
0.07 EDP PL EDP SA 4103596 3.32 4,030 13,359.58
0.07 WIX WIX.COM LTD BFZCHN7 172.59 76 13,116.84
0.07 4684 JP OBIC CO LTD 6136749 29.04 447 12,981.25
0.07 9843 JP NITORI HOLDINGS CO LTD 6644800 101.17 128 12,949.53
0.06 6506 JP YASKAWA ELECTRIC CORP 6986041 27.19 464 12,615.78
0.06 EPIB SS EPIROC AB-B BMD58W3 18.40 679 12,491.59
0.06 4689 JP LY CORP 6084848 3.52 3,516 12,369.86
0.06 9502 JP CHUBU ELEC POWER 6195609 11.30 1,091 12,330.36
0.06 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 1,752.34 7 12,266.38
0.06 5411 JP JFE HOLDINGS INC 6543792 13.15 912 11,989.90
0.06 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 7.63 1,569 11,969.94
0.06 CICT SP CAPITALAND INTEG 6420129 1.60 7,437 11,869.33
0.06 3 HK HONG KONG & CHINA GAS 6436557 0.82 14,510 11,854.88
0.06 7259 JP AISIN CORP 6010702 11.97 987 11,816.22
0.06 HMB SS HENNES & MAURITZ AB-B SHS 5687431 13.22 893 11,808.30
0.06 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 4.45 2,642 11,766.84
0.06 7202 JP ISUZU MOTORS LTD 6467104 13.07 888 11,602.63
0.06 2897 JP NISSIN FOODS HOL 6641760 21.23 539 11,443.07
0.06 NHY NO NORSK HYDRO ASA B11HK39 6.34 1,789 11,338.70
0.06 6920 JP LASERTEC CORP 6506267 97.70 116 11,333.27
0.06 6 HK POWER ASSETS HOLDINGS LTD 6435327 6.62 1,700 11,253.57
0.06 TEN IM TENARIS SA BMHVLR3 19.11 587 11,219.85
0.06 TEL NO TELENOR ASA 4732495 13.92 804 11,189.86
0.06 4612 JP NIPPON PAINT HOL 6640507 7.61 1,466 11,154.29
0.06 NICE IT NICE LTD 6647133 140.40 79 11,091.98
0.06 1113 HK CK ASSET HOLDINGS LTD BYZQ077 4.39 2,500 10,968.58
0.05 STE SP SINGAP TECH ENG 6043214 4.65 2,328 10,832.37
0.05 9697 JP CAPCOM CO LTD 6173694 23.41 458 10,722.59
0.05 SIA SP SINGAPORE AIRLINES LTD 6811734 5.01 2,063 10,341.28
0.05 VOLVA SS VOLVO AB-A SHS B1QH7Y4 31.03 326 10,116.85
0.05 7201 JP NISSAN MOTOR CO LTD 6642860 2.91 3,473 10,097.58
0.05 4091 JP NIPPON SANSO HOLDINGS 6640541 32.70 302 9,874.50
0.05 2587 JP SUNTORY FOOD BEV BBD7Q84 32.56 300 9,766.69
0.05 GALP PL GALP ENERGIA SGPS SA B1FW751 16.32 579 9,449.08
0.05 NVMI IT NOVA LTD 6534161 224.51 42 9,429.44
0.05 VER AV VERBUND AG 4661607 77.14 122 9,411.14
0.05 REA AU REA GROUP LTD 6198578 144.77 65 9,409.83
0.05 8593 JP MITSUBISHI HC CAPITAL INC 6268976 6.94 1,334 9,251.73
0.05 AKRBP NO AKER BP ASA B1L95G3 21.57 417 8,994.95
0.05 OMV AV OMV AG 4651459 48.01 185 8,882.41
0.04 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 47.36 183 8,666.73
0.04 5713 JP SUMITOMO MET MIN 6858849 22.18 368 8,162.08
0.04 SALM NO SALMAR ASA B1W5NW2 49.24 165 8,124.15
0.04 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 6.25 1,248 7,802.12
0.04 66 HK MTR CORP 6290054 3.38 2,300 7,782.87
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 38.45 201 7,728.71
0.04 ANDR AV ANDRITZ AG B1WVF68 63.39 120 7,606.41
0.04 IFT NZ INFRATIL LTD 6459286 5.83 1,289 7,517.89
0.04 P911 GR Dr Ing hc F Porsche AG BJN59B8 58.17 129 7,503.67
0.04 3659 JP NEXON CO LTD B63QM77 13.44 558 7,497.49
0.04 4768 JP OTSUKA CORP 6267058 21.76 340 7,399.12
0.04 LATOB SS LATOUR INV-B BZ404X1 28.49 255 7,264.51
0.04 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 38.45 187 7,190.39
0.04 4324 JP DENTSU GROUP INC 6416281 22.56 315 7,105.34
0.04 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 1,742.87 4 6,971.47
0.03 YAR NO YARA INTERNATIONAL ASA 7751259 30.86 219 6,757.33
0.03 BMW3 GR Bayerische Motoren Werke 5756030 83.83 80 6,706.17
0.03 VOW GR VOLKSWAGEN AG 5497102 119.27 53 6,321.39
0.03 CASH 1.00 5,769 5,769.30
0.03 1876 HK BUDWEISER BREWIN BKDXJH5 1.17 4,800 5,601.50
0.03 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 22.58 246 5,555.54
0.03 9202 JP ANA HOLDINGS INC 6014908 19.12 287 5,486.27
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.15 1,744 5,486.26
0.03 TSEM IT TOWER SEMICONDUCTOR LTD 6320605 38.20 143 5,462.60
0.03 NESTE FH NESTE OYJ B06YV46 9.81 549 5,384.05
0.03 1913 HK PRADA S.P.A. B4PFFW4 7.45 700 5,214.74
0.03 CLI SP CAPITALAND INVES BNHXFJ6 1.96 2,629 5,161.08
0.03 GLBE GLOBAL-E ONLINE LTD BN770J3 36.09 143 5,160.87
0.03 1038 HK CKI HOLDINGS BYVS6J1 6.81 750 5,109.56
0.03 LUNDB SS LUNDBERGS AB-B SHS 4538002 50.80 100 5,080.15
0.02 4716 JP ORACLE CORP JAPAN 6141680 93.02 51 4,744.07
0.02 12 HK HENDERSON LAND D 6420538 2.93 1,550 4,546.98
0.02 PHOE IT PHOENIX FINANCIAL LTD 6460590 19.42 229 4,446.11
0.02 BEZQ IT BEZEQ THE ISRAEL 6098032 1.65 2,542 4,192.29
0.02 AZRG IT AZRIELI GROUP LTD B5MN1W0 74.04 54 3,998.24
0.02 FROG JFROG LTD BMX6JW3 33.58 118 3,962.44
0.02 EDPR PL EDP RENOVAVEIS SA B39GNW2 9.05 420 3,801.58
0.02 VAR NO VAR ENERGI ASA BPLF0Y2 2.93 1,221 3,576.21
0.02 FIBI IT FIRST INTL BANK ISRAEL 6123815 54.76 64 3,504.85
0.02 SPK NZ SPARK NEW ZEALAND LTD 6881436 1.24 2,432 3,015.55
0.02 MLSR IT MELISRON 6565310 84.38 35 2,953.30
0.01 MCY NZ MERCURY NZ LTD B8W6K56 3.27 820 2,678.40
0.01 CAMT IT CAMTEK LTD B0WG737 64.96 39 2,533.62
0.01 CDI FP CHRISTIAN DIOR SE 4061393 608.32 4 2,433.27
0.01 HLAG GR HAPAG-LLOYD AG BYZTSW7 152.87 10 1,528.68
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 9.63 157 1,512.39
0.01 SHBB SS SVENSKA HAN-B BXDZ9V6 17.75 59 1,047.01
0.00 AUSTRALIAN DOLLAR 0.63 938 592.31
0.00 BRITISH STERLING POUND 1.29 292 376.49
0.00 EURO 1.09 175 190.49
0.00 SEBC SS SEB AB-C 4812740 17.56 4 70.23
0.00 SWEDISH KRONE 0.00 0 0.00
0.00 ISRAELI SHEKEL 0.50 0 -0.01
0.00 NEW ZEALAND DOLLAR 0.50 0 -0.02
0.00 JAPANESE YEN 0.01 -8 -0.06
0.00 NORWEGIAN KRONE 0.09 -16 -1.48
0.00 DANISH KRONE 0.15 -1,314 -191.48
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 02/28/25

Sector Weight (%)
Financials 22.8
Industrials 15.1
Consumer Discretionary 11.5
Health Care 10.3
Information Technology 9.7
Materials 9.2
Consumer Staples 8.4
Communication Services 5.1
Energy 4.0
Utilities 2.2
Real Estate 1.7

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Banks 15.0
Capital Goods 9.9
Materials 9.2
Insurance 5.3
Health Care Equipment & Services 4.8
Automobiles & Components 4.5
Pharmaceuticals, Biotechnology & Life Sciences 4.5
Consumer Durables & Apparel 4.3
Energy 4.0
Software & Services 4.0
Semiconductors & Semiconductor Equipment 3.9
Other 30.6

Source: new windowAltaVista Research, LLC

Country Weight (%)
Japan 25.5
Britain 12.0
France 11.5
Germany 9.7
Australia 9.4
Switzerland 5.6
Netherlands 5.1
Sweden 3.8
Spain 3.1
Italy 2.7
Hong Kong 2.0
Other 9.6

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 03/14/25

Return on Equity 11.60%
Weighted Avg. Market Cap 92,165 M
2024 2025
Price-to-earnings 15.92 15.05
Price-to-book value 1.80 1.69

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/28/25

Versus Beta
S&P 500 0.92
NASDAQ-100 0.65
MSCI EAFE 1.05
MSCI Emg. Mkts 0.87
Standard Deviation 18.40%

Source: new windowAltaVista Research, LLC

ETF Documents

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 1/31, CEFA was rated against the following numbers of Foreign Large Blend funds over the following time periods: 649 during the last 3 years. With respect to these Foreign Large Blend funds, CEFA received a Morningstar Rating of 4 stars. Past performance is not indicative of future results.

© 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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.