CEFA
Global X S&P Catholic Values Developed ex-US ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 45.6 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 | 3.2 % |
| ESSILOR INTERNATIONAL | 1.8 % |
| HSBC HOLDINGS PLC | 1.7 % |
| HOYA CORP | 1.6 % |
| SIEMENS AG-REG | 1.5 % |
| TOYOTA MOTOR CORP | 1.5 % |
| SHELL PLC | 1.4 % |
| ARGEN-X SE | 1.3 % |
| SCHNEIDER ELECTRIC SA | 1.3 % |
| CSL LIMITED | 1.2 % |
Constituent Breakdown
| Number of holdings | 357 |
| 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. | 100.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 26.5 % |
 |
BRITAIN | 10.5 % |
 |
FRANCE | 10.0 % |
 |
AUSTRALIA | 9.2 % |
 |
GERMANY | 8.9 % |
 |
NETHERLANDS | 6.4 % |
 |
SWITZERLAND | 5.6 % |
 |
SPAIN | 3.9 % |
 |
SWEDEN | 3.8 % |
 |
ITALY | 3.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.1% | 9.9% | 8.3% | 9.9% | 3.4% | -- | -- | 6.8% |
| Dividend Yield | 0.0% | 3.3% | 3.4% | 3.2% | 3.0% | -- | -- | 2.8% |
| Total Returns | -0.1% | 13.2% | 11.7% | 13.1% | 6.4% | -- | -- | 9.7% | Ann. Volatility | 19.4% | 18.4% | 18.1% | 17.3% | 21.0% | -- | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 67% |
| MSCI EAFE | 0.98 | 97% |
| MSCI Emg Mkts | 0.74 | 71% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.38% |
Technical Indicators
| 30d moving avg. (EMA) | $37.70 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.11/-0.25 |
| Bollinger Bands (Upper/Lower) | $38.98/$35.21 |
| 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 | 65.2% | 0 bp | +0.1% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 63.8% | -15 bp | +0.0% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 63.3% | -28 bp | +0.4% |
| STXI | Strive International Developed Markets ETF | 63.1% | -6 bp | +0.6% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 60.0% | +1 bp | -0.2% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 59.9% | -15 bp | +0.2% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 58.3% | -15 bp | +0.2% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 56.4% | -15 bp | +0.2% |
| IEFA | iShares Core MSCI EAFE ETF | 56.1% | -28 bp | +0.4% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 54.3% | -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 4/13/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
6.1%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 345 funds in the International Equity category with an average
ALTAR Score™ of 6.3% 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 47th percentile
among funds in the category.
Sell-Side Consensus
$43.44
PRICE TARGET
+11.4%
UPSIDE