CEFA
Global X S&P Catholic Values Developed ex-US ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 50.6 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 % |
| SIEMENS AG-REG | 1.8 % |
| HSBC HOLDINGS PLC | 1.7 % |
| ESSILOR INTERNATIONAL | 1.5 % |
| HOYA CORP | 1.5 % |
| TOYOTA MOTOR CORP | 1.3 % |
| ARGEN-X SE | 1.3 % |
| SCHNEIDER ELECTRIC SA | 1.3 % |
| SHELL PLC | 1.3 % |
| ABB LTD. | 1.3 % |
Constituent Breakdown
| Number of holdings | 358 |
| Herfindahl-Hirschman Index | 71 |
| Wgt avg mkt cap (mns) | $102,595 |
| Large cap (>$10bn) | 96.6% |
| Mid cap ($2-10bn) | 2.4% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 100.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 27.5 % |
 |
BRITAIN | 10.4 % |
 |
FRANCE | 9.4 % |
 |
GERMANY | 9.2 % |
 |
AUSTRALIA | 8.5 % |
 |
NETHERLANDS | 6.5 % |
 |
SWITZERLAND | 5.8 % |
 |
SPAIN | 3.8 % |
 |
SWEDEN | 3.7 % |
 |
ITALY | 3.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 17.6% | 12.1% | 13.1% | 4.2% | -- | -- | 8.1% |
| Dividend Yield | 0.0% | 3.5% | 3.5% | 3.3% | 2.6% | -- | -- | 2.8% |
| Total Returns | 8.0% | 21.0% | 15.6% | 16.4% | 6.9% | -- | -- | 10.9% | Ann. Volatility | 19.6% | 15.4% | 18.7% | 17.7% | 20.9% | -- | -- | 21.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 59% |
| MSCI EAFE | 1.01 | 97% |
| MSCI Emg Mkts | 0.63 | 67% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $39.21 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.28/0.24 |
| Bollinger Bands (Upper/Lower) | $40.24/$38.51 |
| Short interest (% of AUM) | 2.6% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CEFA |
Expenses vs. CEFA |
ALTAR Score™ vs. CEFA |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 66.1% | 0 bp | +0.1% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 65.6% | 0 bp | +0.2% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 64.5% | -28 bp | +0.4% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 64.3% | -15 bp | +0.1% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 62.8% | +1 bp | -0.2% |
| STXI | Strive International Developed Markets ETF | 62.1% | -6 bp | +0.8% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 61.1% | -15 bp | +0.2% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 60.0% | -15 bp | -0.1% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 57.4% | -15 bp | +0.2% |
| IEFA | iShares Core MSCI EAFE ETF | 56.7% | -28 bp | +0.4% |
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.
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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
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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 6/3/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
6.0%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. CEFA's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places CEFA in the 48th percentile
among funds in the category.
Sell-Side Consensus
$43.22
PRICE TARGET
+7.7%
UPSIDE