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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 05/05/25

Inception Date 06/22/20
Total Expense Ratio 0.35%
Net Assets $22.94 million
NAV $33.25
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 05/05/25

Ticker CEFA
Bloomberg Index Ticker SPEKCVUN
CUSIP 37954Y368
ISIN US37954Y3687
Primary Exchange Nasdaq
Shares Outstanding 690,000
Number of Holdings 363
30-Day Median Bid-Ask Spread 0.51%

Distributions As of 05/05/25

30-Day SEC Yield 2.03%
Distribution Frequency Semi-Annually

ETF Prices As of 05/05/25

NAV $33.25 Daily Change -$0.01 -0.03%
Market Price $33.35 Daily Change $0.04 0.12%

Performance History

As of recent
(03/31/25)
As of recent
(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 10.94% 11.70% 11.12%
3 Years 9.24% 9.74% 9.52%
Since Inception 8.37% 8.37% 8.67%
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 8.77% 8.91% 8.73%
1 Month 4.07% -2.38% 4.02%
3 Months 3.57% 4.40% 3.51%
Since Inception 47.78% 47.77% 49.75%

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 05/05/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.37 EL FP ESSILORLUXOTTICA 7212477 291.31 1,866 543,589.64
2.27 CSL AU CSL LTD 6185495 166.45 3,135 521,826.07
2.09 SAP GR SAP SE 4846288 303.16 1,578 478,390.58
1.82 ASML NA ASML HOLDING NV B929F46 688.08 608 418,354.63
1.79 7203 JP TOYOTA MOTOR CORP 6900643 19.34 21,268 411,247.41
1.77 ULVR LN UNILEVER PLC B10RZP7 63.42 6,402 406,024.54
1.62 SIE GR SIEMENS AG-REG 5727973 239.55 1,547 370,580.41
1.38 ALC SW ALCON INC BJT1GR5 98.17 3,228 316,888.78
1.33 HSBA LN HSBC HOLDINGS PLC 0540528 11.25 27,015 303,913.36
1.32 SHEL LN SHELL PLC BP6MXD8 33.09 9,180 303,748.20
1.22 7741 JP HOYA CORP 6441506 125.58 2,223 279,169.96
1.20 CBA AU COMMONW BK AUSTR 6215035 108.20 2,533 274,060.14
1.17 SU FP SCHNEIDER ELECTRIC SE 4834108 241.02 1,112 268,016.37
1.13 ARGX BB ARGENX SE BNHKYX4 656.56 393 258,027.83
1.12 OR FP L'OREAL 4057808 442.07 582 257,285.88
1.09 ALV GR ALLIANZ SE-REG 5231485 425.35 586 249,252.84
1.07 MC FP LVMH MOET HENNE 4061412 558.19 440 245,603.09
0.96 8306 JP MITSUBISHI UFJ F 6335171 12.09 18,302 221,184.70
0.91 REL LN RELX PLC B2B0DG9 54.84 3,820 209,482.89
0.85 BHP AU BHP GROUP LTD 6144690 24.47 7,921 193,808.70
0.84 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 57.38 3,368 193,267.02
0.84 TTE FP TOTALENERGIES SE B15C557 57.28 3,353 192,046.48
0.82 AI FP AIR LIQUIDE SA B1YXBJ7 208.56 904 188,535.36
0.82 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 36.30 5,170 187,659.97
0.79 ABBN SW ABB LTD-REG 7108899 55.23 3,286 181,482.68
0.79 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 53.54 3,388 181,383.01
0.73 SAN SM BANCO SANTANDER SA 5705946 7.24 22,992 166,442.82
0.72 RMS FP HERMES INTERNATIONAL 5253973 2,797.46 59 165,050.40
0.71 CFR SW CIE FINANCI-REG BCRWZ18 176.92 926 163,826.00
0.71 IBE SM IBERDROLA SA B288C92 18.07 9,066 163,818.60
0.70 ZURN SW ZURICH INSURANCE GROUP AG 5983816 719.60 222 159,750.32
0.69 DGE LN DIAGEO PLC 0237400 28.21 5,634 158,940.76
0.66 7974 JP NINTENDO CO LTD 6639550 85.97 1,753 150,706.55
0.66 UBSG SW UBS GROUP AG-REG BRJL176 30.97 4,865 150,653.10
0.65 UCB BB UCB SA 5596991 192.43 780 150,096.95
0.65 DG FP VINCI SA B1XH026 142.08 1,042 148,051.98
0.64 ABI BB ANHEUSER-BUSCH I BYYHL23 65.02 2,272 147,727.53
0.63 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 637.65 227 144,746.55
0.63 8001 JP ITOCHU CORP 6467803 48.98 2,930 143,514.36
0.61 UCG IM UNICREDIT SPA BYMXPS7 58.92 2,354 138,698.27
0.60 MUV2 GR MUENCHENER RUE-R 5294121 674.70 203 136,964.63
0.60 8316 JP SMFG 6563024 22.83 5,981 136,535.04
0.59 BN FP DANONE B1Y9TB3 85.11 1,597 135,927.99
0.58 6861 JP KEYENCE CORP 6490995 437.09 303 132,437.37
0.58 BNP FP BNP PARIBAS 7309681 86.59 1,527 132,220.98
0.56 ISP IM INTESA SANPAOLO 4076836 5.44 23,767 129,390.24
0.54 1299 HK AIA GROUP LTD B4TX8S1 7.63 16,365 124,796.32
0.54 BBVA SM BBVA 5501906 14.11 8,742 123,318.04
0.53 CS FP AXA SA 7088429 46.64 2,623 122,335.48
0.52 8766 JP TOKIO MARINE HOLDINGS INC 6513126 39.29 3,037 119,329.58
0.52 9983 JP FAST RETAILING CO LTD 6332439 333.80 357 119,165.54
0.52 8031 JP MITSUI & CO LTD 6597302 19.35 6,116 118,368.02
0.51 PRX NA PROSUS NV BJDS7L3 48.81 2,410 117,634.63
0.49 BP/ LN BP PLC 0798059 4.66 24,144 112,546.48
0.48 WBC AU WESTPAC BANKING CORP 6076146 21.03 5,186 109,074.57
0.47 NG/ LN NATIONAL GRID PLC BDR05C0 14.19 7,621 108,157.19
0.47 LSEG LN LONDON STOCK EX B0SWJX3 153.90 701 107,881.31
0.47 NAB AU NATL AUST BANK 6624608 23.24 4,635 107,699.87
0.46 SHL GR SIEMENS HEALTHINEERS AG BD594Y4 54.41 1,954 106,311.50
0.46 8035 JP TOKYO ELECTRON LTD 6895675 147.04 719 105,722.06
0.46 ENEL IM ENEL SPA 7144569 8.75 12,008 105,119.53
0.46 ITX SM INDITEX BP9DL90 54.17 1,936 104,871.15
0.45 DBS SP DBS GROUP HOLDINGS LTD 6175203 33.28 3,068 102,096.03
0.44 7733 JP OLYMPUS CORP 6658801 13.64 7,385 100,730.23
0.44 OTHER PAYABLE & RECEIVABLES 1.00 100,514 100,514.38
0.44 WES AU WESFARMERS LTD 6948836 51.17 1,958 100,193.86
0.44 RIO LN RIO TINTO PLC 0718875 59.91 1,669 99,987.20
0.43 CPG LN COMPASS GROUP PLC BD6K457 33.96 2,930 99,501.78
0.43 INGA NA ING GROEP NV BZ57390 20.58 4,772 98,213.80
0.42 RACE IM FERRARI NV BD6G507 465.26 209 97,239.62
0.42 EXPN LN EXPERIAN PLC B19NLV4 51.29 1,888 96,826.95
0.42 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 31.49 3,055 96,216.46
0.41 DB1 GR DEUTSCHE BOERSE AG 7021963 332.25 286 95,023.08
0.41 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 15.48 6,073 93,986.40
0.41 HOLN SW HOLCIM LTD 7110753 113.82 819 93,215.62
0.40 8411 JP MIZUHO FINANCIAL 6591014 23.91 3,827 91,489.18
0.40 DSV DC DSV A/S B1WT5G2 224.28 405 90,834.91
0.39 4507 JP SHIONOGI & CO LTD 6804682 17.09 5,265 89,977.78
0.39 VOLVB SS VOLVO AB-B SHS B1QH830 27.47 3,264 89,667.82
0.38 ANZ AU ANZ GROUP HOLDINGS LTD 6065586 19.48 4,489 87,461.09
0.38 BARC LN BARCLAYS PLC 3134865 4.01 21,813 87,384.94
0.38 WKL NA WOLTERS KLUWER 5671519 177.92 490 87,179.52
0.38 7267 JP HONDA MOTOR CO LTD 6435145 10.32 8,389 86,591.61
0.38 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.94 92,145 86,543.81
0.37 COLOB DC COLOPLAST-B B8FMRX8 105.76 801 84,713.61
0.37 6503 JP MITSUBISHI ELECTRIC CORP 6597045 19.55 4,333 84,704.02
0.37 TSCO LN TESCO PLC BLGZ986 4.94 17,074 84,293.05
0.37 III LN 3I GROUP PLC B1YW440 56.69 1,481 83,955.13
0.37 ADYEN NA ADYEN NV BZ1HM42 1,677.12 50 83,855.90
0.36 ATCOA SS ATLAS COPCO AB-A SHS BLDBN41 15.74 5,238 82,467.64
0.36 388 HK HKEX 6267359 45.32 1,814 82,203.46
0.36 INVEB SS INVESTOR AB-B SHS BMV7PQ4 29.91 2,748 82,194.59
0.36 9984 JP SOFTBANK GROUP CORP 6770620 51.51 1,580 81,379.29
0.35 FPH NZ FISHER & PAYKEL 6340250 21.31 3,789 80,730.89
0.34 DHL GR DHL GROUP 4617859 41.89 1,872 78,414.82
0.34 9433 JP KDDI CORP 6248990 17.91 4,300 77,015.37
0.33 ICLR ICON PLC B94G471 143.02 532 76,086.64
0.33 NDA SS NORDEA BANK ABP BYZF9J9 14.09 5,346 75,346.18
0.32 SE SEA LTD-ADR BYWD7L4 142.50 521 74,242.50
0.32 OCBC SP OCBC BANK B0F9V20 12.57 5,879 73,912.38
0.32 COH AU COCHLEAR LTD 6211798 174.59 422 73,678.02
0.32 MBG GR MERCEDES-BENZ GROUP AG 5529027 61.15 1,196 73,140.35
0.30 IFX GR INFINEON TECHNOLOGIES AG 5889505 34.17 2,010 68,685.12
0.30 MQG AU MACQUARIE GROUP LTD B28YTC2 125.98 539 67,903.83
0.29 BAS GR BASF SE 5086577 48.17 1,398 67,342.17
0.29 ADS GR ADIDAS AG 4031976 235.18 286 67,262.07
0.29 8267 JP AEON CO LTD 6480048 29.56 2,256 66,689.85
0.29 WOW AU WOOLWORTHS GROUP LTD 6981239 21.09 3,125 65,908.87
0.28 9434 JP SOFTBANK CORP BF5M0K5 1.52 42,708 64,936.84
0.28 UOB SP UNITED OVERSEAS BANK LTD 6916781 27.15 2,359 64,039.28
0.28 NWG LN NATWEST GROUP PLC BM8PJY7 6.41 9,925 63,659.05
0.28 SIKA SW SIKA AG-REG BF2DSG3 253.33 251 63,586.06
0.28 HEIA NA HEINEKEN NV 7792559 89.58 705 63,155.57
0.28 ASSAB SS ASSA ABLOY AB-B BYPC1T4 31.17 2,026 63,143.30
0.28 G IM GENERALI 4056719 38.15 1,654 63,093.83
0.27 AMS SM AMADEUS IT GROUP SA B3MSM28 79.74 776 61,877.96
0.27 EOAN GR E.ON SE 4942904 17.59 3,496 61,486.34
0.27 GMG AU GOODMAN GROUP B03FYZ4 19.92 3,050 60,748.94
0.26 8002 JP MARUBENI CORP 6569464 17.64 3,376 59,550.23
0.26 AAL LN ANGLO AMERICAN PLC B1XZS82 28.42 2,095 59,548.09
0.26 TCL AU TRANSURBAN GROUP 6200882 9.37 6,341 59,388.44
0.26 6702 JP FUJITSU LIMITED 6356945 21.94 2,668 58,530.10
0.25 6869 JP SYSMEX CORP 6883807 18.59 3,081 57,282.56
0.25 6301 JP KOMATSU LTD 6496584 29.60 1,918 56,778.24
0.24 ENGI FP ENGIE B0C2CQ3 20.58 2,680 55,142.59
0.24 RI FP PERNOD RICARD SA 4682329 109.36 497 54,351.19
0.23 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 13.86 3,844 53,260.40
0.23 6857 JP ADVANTEST CORP 6870490 44.08 1,193 52,584.27
0.23 9020 JP EAST JAPAN RAILWAY CO 6298542 22.65 2,320 52,541.70
0.23 SHL AU SONIC HEALTHCARE LTD 6821120 16.87 3,102 52,335.00
0.22 KNEBV FH KONE OYJ-B B09M9D2 62.37 820 51,141.32
0.22 6701 JP NEC CORP 6640400 24.31 2,096 50,953.05
0.22 GLEN LN GLENCORE PLC B4T3BW6 3.29 15,302 50,274.97
0.22 4452 JP KAO CORP 6483809 41.99 1,187 49,842.94
0.22 6954 JP FANUC CORP 6356934 25.87 1,924 49,782.85
0.22 FER SM FERROVIAL SE BRS7CF0 49.44 998 49,341.51
0.21 COL AU COLES GROUP LTD BYWR0T5 14.22 3,424 48,690.77
0.21 AHT LN ASHTEAD GROUP PLC 0053673 54.28 896 48,634.48
0.21 6902 JP DENSO CORP 6640381 13.26 3,645 48,322.81
0.21 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 22.51 2,138 48,122.47
0.21 CCEP COCA-COLA EUROPA BYQQ3P5 89.86 533 47,895.38
0.21 9432 JP NIPPON TELEGRAPH 6641373 1.05 45,324 47,634.81
0.21 8630 JP SOMPO HOLDINGS INC B62G7K6 31.51 1,490 46,947.90
0.20 ENI IM ENI SPA 7145056 14.26 3,284 46,824.38
0.20 6752 JP PANASONIC HOLDINGS CORP 6572707 11.73 3,967 46,548.86
0.20 SAND SS SANDVIK AB B1VQ252 21.07 2,206 46,476.57
0.20 7751 JP CANON INC 6172323 31.54 1,469 46,337.31
0.20 6201 JP TOYOTA INDUSTRIES CORP 6900546 115.71 395 45,703.73
0.20 CABK SM CAIXABANK SA B283W97 7.77 5,813 45,179.34
0.20 4661 JP ORIENTAL LAND CO LTD 6648891 22.01 2,042 44,939.06
0.20 ATCOB SS ATLAS COPCO AB-B SHS BLDBN52 14.04 3,189 44,780.08
0.20 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 28.98 1,542 44,681.97
0.19 8725 JP MS&AD INSURANCE B2Q4CS1 22.56 1,962 44,256.56
0.19 STAN LN STANDARD CHARTERED PLC 0408284 14.59 3,009 43,904.94
0.19 RIO AU RIO TINTO LTD 6220103 74.92 577 43,228.72
0.19 PRU LN PRUDENTIAL PLC 0709954 10.90 3,957 43,135.87
0.19 7269 JP SUZUKI MOTOR CORP 6865504 12.39 3,421 42,378.81
0.19 5108 JP BRIDGESTONE CORP 6132101 41.89 1,011 42,347.10
0.18 8801 JP MITSUI FUDOSAN CO LTD 6597603 10.13 4,169 42,220.66
0.18 DTG GR DAIMLER TRUCK HOLDING AG BP6VLQ4 40.56 1,019 41,332.20
0.18 6273 JP SMC CORP 6763965 326.91 126 41,190.79
0.18 NOKIA FH NOKIA OYJ 5902941 5.01 8,186 41,028.86
0.18 BMW GR BMW AG 5756029 85.07 480 40,833.23
0.18 8750 JP DAI-ICHI LIFE HO B601QS4 7.06 5,760 40,644.92
0.18 SEBA SS SEB AB-A 4813345 16.10 2,515 40,496.95
0.17 ERICB SS ERICSSON LM-B SHS 5959378 8.37 4,761 39,855.56
0.17 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 35.06 1,135 39,796.45
0.17 6981 JP MURATA MFG CO 6610403 13.85 2,849 39,454.40
0.17 SAMPO FH SAMPO OYJ-A SHS BMXX645 10.24 3,816 39,065.68
0.17 6594 JP NIDEC CORP 6640682 18.21 2,143 39,030.71
0.17 SSE LN SSE PLC 0790873 22.51 1,723 38,782.86
0.17 BXB AU BRAMBLES LTD B1FJ0C0 13.53 2,850 38,570.18
0.17 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 37.70 1,021 38,495.75
0.16 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 12.88 2,878 37,065.08
0.16 KBC BB KBC GROUP NV 4497749 90.07 401 36,118.06
0.15 EBS AV ERSTE GROUP BANK AG 5289837 72.52 486 35,242.95
0.15 CLNX SM CELLNEX TELECOM SA BX90C05 40.28 873 35,162.73
0.15 PRY IM PRYSMIAN SPA B1W4V69 57.38 609 34,943.25
0.15 VOW3 GR Volkswagen AG 5497168 109.61 317 34,745.73
0.15 UMG NA UNIVERSAL MUSIC GROUP NV BNZGVV1 29.65 1,171 34,723.54
0.15 ST SP SINGAPORE TELECO B02PY11 2.96 11,690 34,565.13
0.15 SWEDA SS SWEDBANK AB - A SHARES 4846523 25.29 1,363 34,473.38
0.15 5401 JP NIPPON STEEL CORP 6642569 20.83 1,653 34,435.10
0.15 STLAM IM STELLANTIS NV BMD8KX7 9.50 3,611 34,305.46
0.15 1925 JP DAIWA HOUSE INDU 6251363 36.11 936 33,801.99
0.15 DNB NO DNB BANK ASA BNG7113 25.40 1,306 33,175.45
0.14 8802 JP MITSUBISHI ESTATE CO LTD 6596729 17.93 1,848 33,143.69
0.14 8591 JP ORIX CORP 6661144 19.95 1,648 32,869.44
0.14 HEN3 GR HENKEL AG & CO KGAA 5076705 78.24 416 32,549.02
0.14 LUMI IT BANK LEUMI LE-ISRAEL 6076425 14.43 2,246 32,399.82
0.14 6762 JP TDK CORP 6869302 10.76 3,006 32,345.29
0.14 9101 JP NIPPON YUSEN KK 6643960 32.43 994 32,232.23
0.14 9735 JP SECOM CO LTD 6791591 37.42 853 31,920.01
0.14 QBE AU QBE INSURANCE GROUP LTD 6715740 13.83 2,297 31,756.17
0.14 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 5.65 5,520 31,196.90
0.14 2503 JP KIRIN HOLDINGS CO LTD 6493745 14.93 2,077 31,017.03
0.14 KOG NO KONGSBERG GRUPPEN ASA 5208241 166.67 186 31,000.00
0.14 VOD LN VODAFONE GROUP PLC BH4HKS3 0.97 31,816 30,889.65
0.13 HEXAB SS HEXAGON AB-B SHS BNZFHC1 9.60 3,200 30,728.70
0.13 6723 JP RENESAS ELECTRONICS CORP 6635677 12.05 2,531 30,508.61
0.13 SHBA SS SVENSKA HAN-A BXDZ9Q1 13.23 2,297 30,383.19
0.13 669 HK TECHTRONIC IND B0190C7 10.52 2,883 30,336.60
0.13 HNR1 GR HANNOVER RUECK SE 4511809 329.53 91 29,986.96
0.13 8113 JP UNICHARM CORP 6911485 9.34 3,186 29,761.41
0.13 POLI IT BANK HAPOALIM BM 6075808 14.88 1,987 29,566.04
0.13 CHKP CHECK POINT SOFTWARE TECH 2181334 220.16 132 29,061.12
0.13 7936 JP ASICS CORP 6057378 22.42 1,285 28,806.81
0.13 CPU AU COMPUTERSHARE LTD 6180412 25.25 1,136 28,686.24
0.12 ACA FP CREDIT AGRICOLE SA 7262610 18.78 1,508 28,317.64
0.12 6146 JP DISCO CORP 6270948 197.68 143 28,267.79
0.12 EPIA SS EPIROC AB-A BMD58R8 22.10 1,278 28,238.33
0.12 7532 JP PAN PACIFIC INTE 6269861 30.97 899 27,838.55
0.12 KSP ID KINGSPAN GROUP PLC 4491235 86.01 323 27,781.36
0.12 CYBR CYBERARK SOFTWAR BQT3XY6 364.63 76 27,711.88
0.12 EQNR NO EQUINOR ASA 7133608 23.25 1,161 26,997.14
0.12 4307 JP NOMURA RESEARCH 6390921 38.20 704 26,892.73
0.12 FMG AU FORTESCUE LTD 6086253 10.35 2,598 26,891.83
0.12 KNIN SW KUEHNE & NAGEL-R B142S60 233.56 115 26,859.22
0.11 8830 JP SUMITOMO REALTY 6858902 38.03 690 26,242.75
0.11 1928 JP SEKISUI HOUSE LTD 6793906 22.87 1,139 26,048.77
0.11 7182 JP JAPAN POST BANK CO LTD BYT8165 9.79 2,652 25,972.15
0.11 8309 JP SUMITOMO MITSUI 6431897 23.77 1,083 25,747.33
0.11 INVEA SS INVESTOR AB-A SHS BMV7PN1 30.00 853 25,593.50
0.11 8308 JP RESONA HOLDINGS INC 6421553 7.23 3,504 25,347.15
0.11 6971 JP KYOCERA CORP 6499260 11.85 2,135 25,304.58
0.11 ALFA SS ALFA LAVAL AB 7332687 42.20 588 24,812.88
0.11 KER FP KERING 5505072 199.73 124 24,767.10
0.11 6326 JP KUBOTA CORP 6497509 11.63 2,114 24,592.51
0.11 GRAB GRAB HOLDINGS LTD - CL A BP6NH40 4.86 5,037 24,479.82
0.11 8604 JP NOMURA HOLDINGS INC 6643108 5.49 4,365 23,985.18
0.10 9104 JP MITSUI OSK LINES LTD 6597584 31.99 749 23,959.46
0.10 2 HK CLP HOLDINGS LTD 6097017 8.61 2,766 23,823.29
0.10 STMMI IM STMICROELECTRONICS NV 5962343 23.16 1,020 23,624.23
0.10 XRO AU XERO LTD B8P4LP4 109.04 216 23,552.31
0.10 4151 JP KYOWA KIRIN CO LTD 6499550 15.24 1,544 23,529.97
0.10 2388 HK BOC HONG KONG 6536112 4.10 5,600 22,978.06
0.10 ARM ARM HOLDINGS PLC-ADR BNSP5P7 121.95 187 22,804.65
0.10 5802 JP SUMITOMO ELEC IN 6858708 16.27 1,343 21,853.99
0.10 ORK NO ORKLA ASA B1VQF42 11.30 1,926 21,771.21
0.10 5020 JP ENEOS Holdings, Inc. B627LW9 4.82 4,505 21,693.06
0.09 SUN AU SUNCORP GROUP LTD 6585084 13.03 1,654 21,558.76
0.09 1812 JP KAJIMA CORP 6481320 23.82 895 21,315.16
0.09 9766 JP KONAMI GROUP CORPORATION 6496681 144.40 147 21,226.40
0.09 MOWI NO MOWI ASA B02L486 18.56 1,135 21,065.92
0.09 JM SP JARDINE MATHESON 6472119 46.81 450 21,064.50
0.09 9021 JP WEST JAPAN RAILWAY CO 6957995 21.47 942 20,226.43
0.09 6988 JP NITTO DENKO CORP 6641801 18.26 1,098 20,051.46
0.09 IAG AU INSURANCE AUSTRALIA GROUP 6271026 5.40 3,618 19,533.94
0.09 16 HK SUN HUNG KAI PROPERTIES 6859927 9.55 2,040 19,491.87
0.09 7309 JP SHIMANO INC 6804820 142.94 136 19,439.38
0.08 9107 JP KAWASAKI KISEN KAISHA LTD 6484686 13.56 1,400 18,978.92
0.08 1605 JP INPEX CORP B10RB15 12.69 1,494 18,954.27
0.08 7270 JP SUBARU CORP 6356406 18.32 1,019 18,672.57
0.08 9613 JP NTT DATA GROUP CORP 6125639 20.61 904 18,633.96
0.08 ORG AU ORIGIN ENERGY LTD 6214861 6.89 2,695 18,568.14
0.08 HEN GR HENKEL AG & CO KGAA 5002465 71.04 259 18,399.93
0.08 STO AU SANTOS LTD 6776703 3.79 4,772 18,062.99
0.08 SCG AU SCENTRE GROUP BLZH0Z7 2.35 7,672 18,000.87
0.08 9531 JP TOKYO GAS CO LTD 6895448 33.02 536 17,701.38
0.08 STE SP SINGAP TECH ENG 6043214 5.78 3,028 17,506.97
0.08 4684 JP OBIC CO LTD 6136749 35.21 496 17,463.67
0.08 WTC AU WISETECH GLOBAL LTD BZ8GX83 61.04 283 17,273.30
0.08 TLS AU TELSTRA GROUP LTD 6087289 2.94 5,874 17,246.80
0.07 8697 JP JAPAN EXCHANGE GROUP INC 6743882 11.13 1,533 17,055.25
0.07 EDP PL EDP SA 4103596 3.70 4,496 16,645.81
0.07 6586 JP MAKITA CORP 6555805 29.71 560 16,636.02
0.07 9843 JP NITORI HOLDINGS CO LTD 6644800 116.71 142 16,573.42
0.07 4911 JP SHISEIDO CO LTD 6805265 16.23 1,010 16,393.09
0.07 JHX AU JAMES HARDIE-CDI B60QWJ2 24.18 677 16,367.18
0.07 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 4.73 3,442 16,274.33
0.07 MNDY MONDAY.COM LTD BMHRYX8 273.31 59 16,125.29
0.07 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 1,788.50 9 16,096.46
0.07 8795 JP T&D HOLDINGS INC 6744294 20.50 780 15,988.45
0.07 EPIB SS EPIROC AB-B BMD58W3 19.92 795 15,833.42
0.07 WIL SP WILMAR INTERNATIONAL LTD B17KC69 2.38 6,612 15,753.24
0.07 3402 JP TORAY INDUSTRIES INC 6897143 6.36 2,472 15,729.19
0.07 EQT SS EQT AB BJ7W9K4 28.96 540 15,636.17
0.07 9502 JP CHUBU ELEC POWER 6195609 12.86 1,210 15,557.38
0.07 11 HK HANG SENG BANK LTD 6408374 13.96 1,112 15,524.95
0.07 NICE IT NICE LTD 6647133 158.77 97 15,400.41
0.07 3 HK HONG KONG & CHINA GAS 6436557 0.91 16,910 15,339.01
0.07 3407 JP ASAHI KASEI CORP 6054603 7.02 2,167 15,215.88
0.06 9697 JP CAPCOM CO LTD 6173694 28.98 507 14,694.78
0.06 4755 JP RAKUTEN GROUP INC 6229597 5.78 2,536 14,660.01
0.06 SIA SP SINGAPORE AIRLINES LTD 6811734 5.29 2,763 14,602.48
0.06 4689 JP LY CORP 6084848 3.71 3,891 14,446.80
0.06 HMB SS HENNES & MAURITZ AB-B SHS 5687431 14.48 991 14,347.64
0.06 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 7.64 1,852 14,145.35
0.06 7259 JP AISIN CORP 6010702 12.73 1,099 13,988.80
0.06 WIX WIX.COM LTD BFZCHN7 166.43 83 13,813.69
0.06 8601 JP DAIWA SECS GRP 6251448 6.41 2,150 13,776.03
0.06 CICT SP CAPITALAND INTEG 6420129 1.67 8,247 13,759.92
0.06 TEL NO TELENOR ASA 4732495 15.10 898 13,560.43
0.06 7202 JP ISUZU MOTORS LTD 6467104 13.53 993 13,437.31
0.06 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 4.47 2,958 13,213.05
0.06 2897 JP NISSIN FOODS HOL 6641760 21.82 602 13,135.38
0.06 6 HK POWER ASSETS HOLDINGS LTD 6435327 6.63 1,900 12,589.03
0.06 S32 AU SOUTH32 LTD BWSW5D9 1.81 6,905 12,531.35
0.06 4612 JP NIPPON PAINT HOL 6640507 7.66 1,634 12,518.96
0.05 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 52.04 231 12,020.35
0.05 6920 JP LASERTEC CORP 6506267 92.02 130 11,962.86
0.05 5411 JP JFE HOLDINGS INC 6543792 11.60 1,010 11,714.37
0.05 2587 JP SUNTORY FOOD BEV BBD7Q84 34.57 335 11,580.65
0.05 66 HK MTR CORP 6290054 3.48 3,300 11,496.77
0.05 REA AU REA GROUP LTD 6198578 157.81 72 11,361.99
0.05 6506 JP YASKAWA ELECTRIC CORP 6986041 21.40 520 11,129.16
0.05 TEN IM TENARIS SA BMHVLR3 16.73 653 10,921.96
0.05 NHY NO NORSK HYDRO ASA B11HK39 5.36 1,995 10,689.22
0.05 4091 JP NIPPON SANSO HOLDINGS 6640541 31.65 337 10,665.30
0.05 OMV AV OMV AG 4651459 51.35 206 10,577.16
0.05 8593 JP MITSUBISHI HC CAPITAL INC 6268976 6.97 1,481 10,326.93
0.05 1113 HK CK ASSET HOLDINGS LTD BYZQ077 4.13 2,500 10,322.58
0.05 ANDR AV ANDRITZ AG B1WVF68 70.14 146 10,239.72
0.04 VOLVA SS VOLVO AB-A SHS B1QH7Y4 27.50 368 10,121.06
0.04 GALP PL GALP ENERGIA SGPS SA B1FW751 15.60 642 10,013.62
0.04 VER AV VERBUND AG 4661607 73.03 136 9,931.62
0.04 3659 JP NEXON CO LTD B63QM77 15.94 621 9,897.90
0.04 AKRBP NO AKER BP ASA B1L95G3 21.11 466 9,839.12
0.04 CASH 1.00 9,806 9,805.75
0.04 NVMI IT NOVA LTD 6534161 197.15 49 9,660.37
0.04 IFT NZ INFRATIL LTD 6459286 6.69 1,436 9,600.03
0.04 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 6.74 1,391 9,378.80
0.04 7201 JP NISSAN MOTOR CO LTD 6642860 2.41 3,847 9,268.98
0.04 SALM NO SALMAR ASA B1W5NW2 48.95 186 9,105.52
0.04 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 1,777.86 5 8,889.29
0.04 5713 JP SUMITOMO MET MIN 6858849 21.67 410 8,883.29
0.04 BMW3 GR Bayerische Motoren Werke 5756030 81.30 100 8,130.45
0.04 YAR NO YARA INTERNATIONAL ASA 7751259 32.72 247 8,081.00
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 35.81 222 7,948.85
0.03 LATOB SS LATOUR INV-B BZ404X1 27.49 283 7,780.38
0.03 4768 JP OTSUKA CORP 6267058 19.93 375 7,474.18
0.03 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 35.81 208 7,447.58
0.03 P911 GR Dr Ing hc F Porsche AG BJN59B8 51.46 143 7,358.61
0.03 4324 JP DENTSU GROUP INC 6416281 20.60 350 7,210.82
0.03 CLI SP CAPITALAND INVES BNHXFJ6 1.99 3,529 7,038.55
0.03 4716 JP ORACLE CORP JAPAN 6141680 118.84 58 6,892.47
0.03 VOW GR VOLKSWAGEN AG 5497102 112.32 60 6,739.09
0.03 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 24.15 274 6,616.98
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.39 1,943 6,581.95
0.03 NESTE FH NESTE OYJ B06YV46 10.72 612 6,559.50
0.03 9202 JP ANA HOLDINGS INC 6014908 19.35 322 6,231.93
0.03 LUNDB SS LUNDBERGS AB-B SHS 4538002 53.14 114 6,057.69
0.03 EURO 1.13 5,174 5,867.47
0.03 GLBE GLOBAL-E ONLINE LTD BN770J3 36.40 158 5,751.20
0.03 TSEM IT TOWER SEMICONDUCTOR LTD 6320605 36.53 157 5,734.86
0.02 1913 HK PRADA S.P.A. B4PFFW4 6.02 900 5,419.53
0.02 PHOE IT PHOENIX FINANCIAL LTD 6460590 19.77 257 5,081.71
0.02 1038 HK CKI HOLDINGS BYVS6J1 6.71 750 5,032.26
0.02 1876 HK BUDWEISER BREWIN BKDXJH5 1.09 4,400 4,791.74
0.02 FROG JFROG LTD BMX6JW3 34.40 132 4,540.80
0.02 AZRG IT AZRIELI GROUP LTD B5MN1W0 73.22 61 4,466.53
0.02 EDPR PL EDP RENOVAVEIS SA B39GNW2 9.49 469 4,451.37
0.02 12 HK HENDERSON LAND D 6420538 2.86 1,550 4,440.00
0.02 BEZQ IT BEZEQ THE ISRAEL 6098032 1.51 2,866 4,330.41
0.02 FIBI IT FIRST INTL BANK ISRAEL 6123815 56.99 71 4,046.53
0.02 VAR NO VAR ENERGI ASA BPLF0Y2 2.67 1,361 3,627.76
0.02 MLSR IT MELISRON 6565310 85.96 42 3,610.35
0.02 SPK NZ SPARK NEW ZEALAND LTD 6881436 1.25 2,708 3,387.35
0.01 MCY NZ MERCURY NZ LTD B8W6K56 3.59 925 3,321.68
0.01 CDI FP CHRISTIAN DIOR SE 4061393 520.26 6 3,121.55
0.01 CAMT IT CAMTEK LTD B0WG737 67.21 46 3,091.76
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 10.84 171 1,853.74
0.01 HLAG GR HAPAG-LLOYD AG BYZTSW7 151.95 10 1,519.50
0.01 SHBB SS SVENSKA HAN-B BXDZ9V6 20.01 66 1,320.64
0.00 BRITISH STERLING POUND 1.33 292 387.90
0.00 SEBC SS SEB AB-C 4812740 16.90 4 67.58
0.00 DIEDT EDP RENOVAVEIS SA - BONUS BTTR996 0.10 462 48.25
0.00 CURRENCY CONTRACT - GBP 0.00 2,335 6.24
0.00 CURRENCY CONTRACT - GBP 0.00 2,118 5.67
0.00 CURRENCY CONTRACT - GBP 0.00 1,830 4.89
0.00 CURRENCY CONTRACT - JPY 0.00 421,810 3.98
0.00 CURRENCY CONTRACT - GBP 0.00 680 1.82
0.00 CURRENCY CONTRACT - JPY 0.00 177,788 1.68
0.00 CURRENCY CONTRACT - JPY 0.00 175,787 1.67
0.00 CURRENCY CONTRACT - JPY 0.00 149,574 1.41
0.00 CURRENCY CONTRACT - JPY 0.00 142,621 1.35
0.00 CURRENCY CONTRACT - GBP 0.00 453 1.21
0.00 SWEDISH KRONE 0.00 0 0.00
0.00 AUSTRALIAN DOLLAR 0.50 0 -0.01
0.00 ISRAELI SHEKEL 0.50 0 -0.01
0.00 NEW ZEALAND DOLLAR 0.60 0 -0.03
0.00 CURRENCY CONTRACT - HKD 0.00 7,001 -0.06
0.00 JAPANESE YEN 0.01 -8 -0.06
0.00 CURRENCY CONTRACT - HKD 0.00 9,926 -0.09
0.00 CURRENCY CONTRACT - HKD 0.00 10,747 -0.11
0.00 NORWEGIAN KRONE 0.10 -16 -1.52
0.00 DANISH KRONE 0.15 -1,314 -199.67
CURRENCY CONTRACT - GBP 0.00 -602
CURRENCY CONTRACT - GBP 0.00 -903
CURRENCY CONTRACT - HKD 0.00 -903
CURRENCY CONTRACT - JPY 0.00 -991
CURRENCY CONTRACT - JPY 0.00 -1,039
CURRENCY CONTRACT - JPY 0.00 -1,221
CURRENCY CONTRACT - JPY 0.00 -1,235
CURRENCY CONTRACT - HKD 0.00 -1,281
CURRENCY CONTRACT - HKD 0.00 -1,387
CURRENCY CONTRACT - GBP 0.00 -2,430
CURRENCY CONTRACT - GBP 0.00 -2,813
CURRENCY CONTRACT - JPY 0.00 -2,930
CURRENCY CONTRACT - GBP 0.00 -3,101
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 04/30/25

Sector Weight (%)
Financials 22.9
Industrials 15.5
Consumer Discretionary 11.0
Health Care 10.7
Information Technology 9.2
Materials 8.9
Consumer Staples 8.8
Communication Services 5.3
Energy 3.7
Utilities 2.5
Real Estate 1.7

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Banks 14.7
Capital Goods 10.0
Materials 8.9
Insurance 5.8
Health Care Equipment & Services 5.1
Pharmaceuticals, Biotechnology & Life Sciences 4.6
Automobiles & Components 4.5
Software & Services 4.0
Household & Personal Products 3.7
Consumer Durables & Apparel 3.7
Energy 3.7
Other 31.3

Source: new windowAltaVista Research, LLC

Country Weight (%)
Japan 25.5
Britain 11.8
France 11.4
Germany 9.8
Australia 9.6
Switzerland 5.4
Netherlands 5.1
Sweden 3.6
Spain 3.3
Italy 2.8
Hong Kong 1.9
Other 9.8

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 05/05/25

Return on Equity 11.90%
Weighted Avg. Market Cap 88,581 M
2024 2025
Price-to-earnings 15.58 14.89
Price-to-book value 1.83 1.73

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 04/30/25

Versus Beta
S&P 500 0.84
NASDAQ-100 0.58
MSCI EAFE 1.03
MSCI Emg. Mkts 0.86
Standard Deviation 18.00%

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.