CEFA

Fund Description
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. The S&P Developed Ex-U.S. Catholic Values Index excludes from the S&P EPAC ex-Korea Large Cap Index certain activities that are not aligned with the Responsible Investment Guidelines of the U.S. Conference of Catholic Bishops (USCCB). The index is designed for investors who do not want to breach religious norms in their passive investing strategies.
Fund Profile
Fund Name Global X S&P Catholic Values Developed EX-US ETF
Fund Exchange Ticker CEFA
Fund Sponsor Global X
Fund ISIN US37954Y3687
Net Expense Ratio 0.35 %
Fund Inception Date 22 June 2020
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Developed ex-U.S. Catholic Values Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return 4.85 %
Year To Date Return 2.17 %
1 Year Total Return
3 Year Annualized Total Return
NAV
Share Outstanding
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CSL LTD CSL EQUI 0.0195200000
ASML HOLDING NV ASML EQUI 0.0170800000
TOYOTA MOTOR CORP 7203 EQUI 0.0137200000
LVMH MOET HENNE MC EQUI 0.0119600000
DIAGEO PLC DGE EQUI 0.0114600000
AIA GROUP LTD 1299 EQUI 0.0114400000
TAKEDA PHARMACEUTICAL CO LTD 4502 EQUI 0.0111400000
SOFTBANK GROUP CORP 9984 EQUI 0.0107800000
L'OREAL OR EQUI 0.0104900000
HOYA CORP 7741 EQUI 0.0101700000