CEFA
Global X S&P Catholic Values Developed ex-US ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 48.8 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 | 3.3 % |
| SIEMENS AG-REG | 1.8 % |
| HSBC HOLDINGS PLC | 1.7 % |
| HOYA CORP | 1.6 % |
| ESSILOR INTERNATIONAL | 1.6 % |
| TOYOTA MOTOR CORP | 1.4 % |
| SHELL PLC | 1.3 % |
| SCHNEIDER ELECTRIC SA | 1.3 % |
| ARGEN-X SE | 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 | 27.7 % |
 |
BRITAIN | 10.3 % |
 |
FRANCE | 9.5 % |
 |
GERMANY | 9.1 % |
 |
AUSTRALIA | 8.6 % |
 |
NETHERLANDS | 6.4 % |
 |
SWITZERLAND | 5.8 % |
 |
SPAIN | 3.7 % |
 |
SWEDEN | 3.7 % |
 |
ITALY | 3.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.2% | 19.7% | 13.8% | 11.2% | 3.8% | -- | -- | 7.9% |
| Dividend Yield | 0.0% | 3.5% | 3.5% | 3.2% | 2.6% | -- | -- | 2.8% |
| Total Returns | 6.2% | 23.3% | 17.3% | 14.4% | 6.5% | -- | -- | 10.7% | Ann. Volatility | 20.0% | 14.8% | 18.5% | 17.6% | 21.0% | -- | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 55% |
| MSCI EAFE | 1.00 | 97% |
| MSCI Emg Mkts | 0.65 | 66% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $38.89 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.23/0.28 |
| Bollinger Bands (Upper/Lower) | $39.97/$38.19 |
| 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 | 67.6% | 0 bp | +0.1% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 64.6% | -28 bp | +0.3% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 64.3% | -15 bp | +0.0% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 62.9% | +1 bp | -0.3% |
| STXI | Strive International Developed Markets ETF | 62.5% | -6 bp | +0.6% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 61.2% | -15 bp | +0.2% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 60.1% | -15 bp | +0.0% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 57.9% | -15 bp | +0.2% |
| IEFA | iShares Core MSCI EAFE ETF | 57.8% | -28 bp | +0.4% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 54.5% | -5 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 5/20/2026
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
6.2%
ALTAR SCORE™
49th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.5%. CEFA's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places CEFA in the 49th percentile
among funds in the category.
Sell-Side Consensus
$42.81
PRICE TARGET
+10.5%
UPSIDE