Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
$40.30
▲ +0.45 (+1.12%)
1-day change
$35.25 – $43.28
52-week range
Top 10 holdings weight16.49%
Effective number of positions139.0
Positions above 1%16
Net assets
$56.2M
Holdings
359
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.61% | ▼ -2.61% |
| 3M | ▲ +6.20% | ▲ +7.37% |
| 6M | ▲ +6.20% | ▲ +7.37% |
| YTD | ▲ +9.12% | ▲ +10.32% |
| 1Y | ▲ +10.89% | ▲ +14.09% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +31.66% | ▲ +41.36% |
Volatility 1Y19.42%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.03
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$3.6M
Quarter ending Jul 2026
+$10.6M
Trailing 12 months
+$30.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 359 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | · | $1.9M | 3.39 | 1,157 | EC | NL |
| HSBC HOLDINGS PLC | · | $1.1M | 1.92 | 50,816 | EC | GB |
| Siemens Aktiengesellschaft | · | $971K | 1.73 | 2,985 | EC | DE |
| ESSILORLUXOTTICA SA | · | $793K | 1.41 | 4,199 | EC | FR |
| Mitsubishi UFJ Financial Group, Inc. | · | $784K | 1.39 | 34,956 | EC | JP |
| argenx SE | · | $759K | 1.35 | 886 | EC | BE |
| SCHNEIDER ELECTRIC SE | · | $750K | 1.33 | 2,251 | EC | FR |
| SHELL PLC | · | $749K | 1.33 | 16,444 | EC | GB |
| HOYA CORPORATION | · | $746K | 1.33 | 4,814 | EC | JP |
| TOYOTA MOTOR CORPORATION | · | $736K | 1.31 | 38,231 | EC | JP |
| UNILEVER PLC | G92087348 | $711K | 1.26 | 11,145 | EC | GB |
| BHP GROUP LIMITED | · | $636K | 1.13 | 15,024 | EC | AU |
| ABB Ltd | · | $624K | 1.11 | 6,353 | EC | CH |
| COMMONWEALTH BANK OF AUSTRALIA | · | $616K | 1.10 | 4,941 | EC | AU |
| Banco Santander, S.A. | · | $614K | 1.09 | 43,319 | EC | ES |
| CSL LIMITED | · | $604K | 1.07 | 6,984 | EC | AU |
| Allianz SE | · | $560K | 1.00 | 1,125 | EC | DE |
| SAP SE | · | $550K | 0.98 | 3,033 | EC | DE |
| TOTALENERGIES SE | · | $540K | 0.96 | 6,144 | EC | FR |
| Otsuka Holdings Co., Ltd. | · | $520K | 0.92 | 7,461 | EC | JP |
| L'OREAL SA | · | $520K | 0.92 | 1,168 | EC | FR |
| Siemens Energy AG | · | $509K | 0.91 | 3,001 | EC | DE |
| Alcon AG | · | $493K | 0.88 | 7,198 | EC | CH |
| Tokyo Electron Limited | · | $485K | 0.86 | 1,392 | EC | JP |
| Sumitomo Mitsui Financial Group, Inc. | · | $484K | 0.86 | 11,301 | EC | JP |
| Recruit Holdings Co.,Ltd. | · | $482K | 0.86 | 6,118 | EC | JP |
| UBS Group AG | · | $464K | 0.82 | 8,821 | EC | CH |
| Banco Bilbao Vizcaya Argentaria, S.A. | · | $464K | 0.82 | 16,661 | EC | ES |
| Iberdrola, S.A. | · | $454K | 0.81 | 19,106 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $449K | 0.80 | 822 | EC | FR |
| ADVANTEST CORPORATION | · | $448K | 0.80 | 2,197 | EC | JP |
| UCB SA | · | $447K | 0.79 | 1,743 | EC | BE |
| ANHEUSER-BUSCH INBEV SA | · | $439K | 0.78 | 5,071 | EC | BE |
| UNICREDIT, SOCIETA PER AZIONI | · | $419K | 0.74 | 4,459 | EC | IT |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $411K | 0.73 | 1,743 | EC | CH |
| Mizuho Financial Group, Inc. | · | $372K | 0.66 | 7,258 | EC | JP |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | · | $370K | 0.66 | 1,885 | EC | FR |
| BNP PARIBAS SA | · | $370K | 0.66 | 2,932 | EC | FR |
| ITOCHU Corporation | · | $369K | 0.66 | 29,208 | EC | JP |
| MITSUI & CO., LTD. | · | $368K | 0.65 | 11,857 | EC | JP |
| SoftBank Group Corp. | · | $353K | 0.63 | 10,682 | EC | JP |
| DBS GROUP HOLDINGS LTD | · | $344K | 0.61 | 5,968 | EC | SG |
| BP P.L.C. | · | $343K | 0.61 | 46,109 | EC | GB |
| INTESA SANPAOLO SPA | · | $342K | 0.61 | 45,488 | EC | IT |
| Zurich Insurance Group AG | · | $342K | 0.61 | 449 | EC | CH |
| FAST RETAILING CO., LTD. | · | $338K | 0.60 | 689 | EC | JP |
| Mitsubishi Electric Corporation | · | $325K | 0.58 | 8,757 | EC | JP |
| AIA Group Limited | · | $313K | 0.56 | 30,965 | EC | HK |
| RIO TINTO PLC | · | $305K | 0.54 | 3,154 | EC | GB |
| KEYENCE CORPORATION | · | $302K | 0.54 | 593 | EC | JP |
Sector breakdown
Dividends 12 payments
2.69%TTM yield
$1.08TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.4190 |
| Dec. 30, 2025 | $0.6650 |
| June 27, 2025 | $0.3900 |
| Dec. 30, 2024 | $0.3050 |
| June 27, 2024 | $0.6740 |
| Dec. 28, 2023 | $0.3240 |
| June 29, 2023 | $0.3700 |
| Dec. 29, 2022 | $0.2220 |
| June 29, 2022 | $0.3840 |
| Dec. 30, 2021 | $0.7700 |
| June 29, 2021 | $0.3370 |
| Dec. 30, 2020 | $0.2560 |
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Choate Investment Advisors | $10,938,959 | 28.72% | 275,628 | Shares | June 30, 2026 |
| Hirtle & Co., LLC | $5,925,329 | 15.56% | 149,300 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $2,665,326 | 7.00% | 67,158 | Shares | June 30, 2026 |
| Leith Wheeler Investment Counsel Ltd. | $2,302,700 | 6.05% | 58,021 | Shares | June 30, 2026 |
| Curi Capital, LLC | $1,927,987 | 5.06% | 48,072 | Shares | June 30, 2026 |
| Chevy Chase Trust Holdings, LLC | $1,785,415 | 4.69% | 44,984 | Shares | June 30, 2026 |
| Signet Private Wealth LLC | $1,286,308 | 3.38% | 32,411 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $924,811 | 2.43% | 23,302 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $912,000 | 2.39% | 22,970 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $901,864 | 2.37% | 21,909 | Shares | June 30, 2026 |
| Harpswell Capital Advisors, LLC | $793,748 | 2.08% | 20,000 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $789,144 | 2.07% | 19,884 | Shares | June 30, 2026 |
| DAGCO, INC. | $734,049 | 1.93% | 19,900 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $573,071 | 1.50% | 14,440 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $571,022 | 1.50% | 14,388 | Shares | June 30, 2026 |
| LPL Financial LLC | $543,043 | 1.43% | 13,683 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $470,296 | 1.23% | 11,850 | Shares | June 30, 2026 |
| Argent Trust Co | $396,794 | 1.04% | 9,998 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $362,505 | 0.95% | 9,134 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $326,111 | 0.86% | 8,217 | Shares | June 30, 2026 |
| MCF Advisors LLC | $314,078 | 0.82% | 7,860 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $277,812 | 0.73% | 7,000 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $275,472 | 0.72% | 6,941 | Shares | June 30, 2026 |
| Gradient Investments LLC | $272,335 | 0.72% | 6,862 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $249,872 | 0.66% | 6,296 | Shares | June 30, 2026 |
| eCIO, Inc. | $235,346 | 0.62% | 5,930 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $229,314 | 0.60% | 5,778 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $222,964 | 0.59% | 5,618 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $210,144 | 0.55% | 5,295 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $160,297 | 0.42% | 4,039 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $138,095 | 0.36% | 3,489 | Shares | June 30, 2026 |
| CDKV HOLDINGS LLC | $127,000 | 0.33% | 3,200 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $60,484 | 0.16% | 1,524 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $60,087 | 0.16% | 1,514 | Shares | June 30, 2026 |
| COMERICA BANK | $48,050 | 0.13% | 1,301 | Shares | Dec. 31, 2025 |
| TRUST CO OF TOLEDO NA /OH/ | $27,186 | 0.07% | 685 | Shares | June 30, 2026 |
| UBS Group AG | $27,146 | 0.07% | 684 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $15,478 | 0.04% | 390 | Shares | June 30, 2026 |
| Hanson & Doremus Investment Management | $692 | 0.00% | 17,433 | Shares | June 30, 2026 |