CEFA
Global X S&P Catholic Values Developed ex-US ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 57.9 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jun 22, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 3.4 % |
| HSBC HOLDINGS PLC | 1.9 % |
| SIEMENS AG-REG | 1.7 % |
| ESSILOR INTERNATIONAL | 1.4 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.4 % |
| ARGEN-X SE | 1.4 % |
| SCHNEIDER ELECTRIC SA | 1.3 % |
| SHELL PLC | 1.3 % |
| HOYA CORP | 1.3 % |
| TOYOTA MOTOR CORP | 1.3 % |
Constituent Breakdown
| Number of holdings | 359 |
| Herfindahl-Hirschman Index | 74 |
| Wgt avg mkt cap (mns) | $121,570 |
| Large cap (>$10bn) | 97.1% |
| Mid cap ($2-10bn) | 1.7% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 27.2 % |
 |
BRITAIN | 10.8 % |
 |
FRANCE | 9.4 % |
 |
GERMANY | 8.8 % |
 |
AUSTRALIA | 8.8 % |
 |
NETHERLANDS | 6.5 % |
 |
SWITZERLAND | 5.7 % |
 |
SPAIN | 4.0 % |
 |
SWEDEN | 3.7 % |
 |
ITALY | 3.2 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.4% | 19.1% | 13.4% | 11.4% | 4.7% | -- | -- | 8.1% |
| Dividend Yield | 1.2% | 3.4% | 2.9% | 3.1% | 3.0% | -- | -- | 2.9% |
| Total Returns | 10.6% | 22.6% | 16.2% | 14.5% | 7.7% | -- | -- | 11.0% | Ann. Volatility | 19.1% | 16.2% | 18.4% | 16.7% | 20.8% | -- | -- | 23.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 62% |
| MSCI EAFE | 1.02 | 98% |
| MSCI Emg Mkts | 0.54 | 65% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $39.70 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.16/0.11 |
| Bollinger Bands (Upper/Lower) | $40.48/$39.17 |
| Short interest (% of AUM) | 2.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CEFA |
Expenses vs. CEFA |
ALTAR Score™ vs. CEFA |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 66.2% | 0 bp | +0.2% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 65.9% | 0 bp | +0.2% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 64.8% | -15 bp | +0.1% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 64.3% | -28 bp | +0.4% |
| STXI | Strive International Developed Markets ETF | 62.0% | -6 bp | +1.1% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 60.6% | -15 bp | +0.2% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 59.6% | +1 bp | -0.3% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 58.3% | -15 bp | +0.2% |
| IEFA | iShares Core MSCI EAFE ETF | 57.2% | -28 bp | +0.5% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 54.8% | -15 bp | +0.1% |
Risk and Returns: CEFA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.8%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. CEFA's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places CEFA in the 45th percentile
among funds in the category.
Sell-Side Consensus
$43.37
PRICE TARGET
+4.2%
UPSIDE