Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
$40.36
▲ +0.06 (+0.15%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.37% | ▼ -3.37% |
| 3M | ▲ +6.35% | ▲ +7.52% |
| 6M | ▲ +6.35% | ▲ +7.52% |
| YTD | ▲ +9.28% | ▲ +10.48% |
| 1Y | ▲ +10.08% | ▲ +13.26% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +31.85% | ▲ +41.56% |
Volatility 1Y19.39%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.96
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 |
|---|---|---|---|---|---|---|
| Tokio Marine Holdings, Inc. | · | $293K | 0.52 | 5,752 | EC | JP |
| VINCI SA | · | $293K | 0.52 | 2,076 | EC | FR |
| Deutsche Telekom AG | · | $286K | 0.51 | 9,289 | EC | DE |
| ING Groep N.V. | · | $284K | 0.51 | 8,118 | EC | NL |
| Infineon Technologies AG | · | $276K | 0.49 | 3,892 | EC | DE |
| BARCLAYS PLC | · | $276K | 0.49 | 40,252 | EC | GB |
| WESTPAC BANKING CORPORATION | · | $268K | 0.48 | 10,091 | EC | AU |
| LLOYDS BANKING GROUP PLC | · | $266K | 0.47 | 172,299 | EC | GB |
| NATIONAL AUSTRALIA BANK LIMITED | · | $263K | 0.47 | 9,072 | EC | AU |
| ENEL - SPA | · | $263K | 0.47 | 23,325 | EC | IT |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | · | $260K | 0.46 | 11,479 | EC | SG |
| RELX PLC | · | $258K | 0.46 | 7,349 | EC | GB |
| Murata Manufacturing Co., Ltd. | · | $258K | 0.46 | 5,532 | EC | JP |
| DANONE SA | · | $257K | 0.46 | 3,313 | EC | FR |
| Deutsche Post AG | · | $254K | 0.45 | 3,817 | EC | DE |
| Aktiebolaget Volvo | 928856301 | $252K | 0.45 | 6,607 | EC | SE |
| AXA SA | · | $252K | 0.45 | 4,872 | EC | FR |
| DIAGEO PLC | · | $251K | 0.45 | 11,422 | EC | GB |
| NATIONAL GRID PLC | · | $241K | 0.43 | 15,062 | EC | GB |
| Industria de Diseno Textil, S.A. | E6282N100 | $236K | 0.42 | 3,635 | EC | ES |
| ANZ GROUP HOLDINGS LIMITED | · | $233K | 0.41 | 8,889 | EC | AU |
| Investor Aktiebolag | · | $232K | 0.41 | 5,388 | EC | SE |
| WESFARMERS LIMITED | · | $230K | 0.41 | 3,663 | EC | AU |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | · | $227K | 0.40 | 378 | EC | DE |
| Marubeni Corporation | · | $225K | 0.40 | 6,879 | EC | JP |
| NATWEST GROUP PLC | · | $224K | 0.40 | 23,582 | EC | GB |
| Atlas Copco Aktiebolag | · | $220K | 0.39 | 10,447 | EC | SE |
| TESCO PLC | · | $215K | 0.38 | 32,630 | EC | GB |
| Shin-Etsu Chemical Co., Ltd. | · | $215K | 0.38 | 5,899 | EC | JP |
| Panasonic Holdings Corporation | · | $214K | 0.38 | 7,944 | EC | JP |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $213K | 0.38 | 426 | EC | US |
| SUMITOMO CORPORATION | · | $210K | 0.37 | 20,020 | EC | JP |
| Shionogi & Co., Ltd. | · | $210K | 0.37 | 11,487 | EC | JP |
| Deutsche Bank Aktiengesellschaft | · | $207K | 0.37 | 5,650 | EC | DE |
| GLENCORE PLC | G39420107 | $205K | 0.36 | 28,029 | EC | GB |
| Nordea Bank Abp | · | $203K | 0.36 | 10,077 | EC | SE |
| HERMES INTERNATIONAL S.C.A. | · | $203K | 0.36 | 115 | EC | FR |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | · | $202K | 0.36 | 8,458 | EC | NZ |
| Prosus N.V. | · | $198K | 0.35 | 4,316 | EC | NL |
| MACQUARIE GROUP LIMITED | · | $187K | 0.33 | 1,051 | EC | AU |
| OLYMPUS CORPORATION | · | $184K | 0.33 | 16,065 | EC | JP |
| Hong Kong Exchanges and Clearing Limited | · | $183K | 0.33 | 3,514 | EC | HK |
| Fujikura Ltd. | · | $180K | 0.32 | 6,875 | EC | JP |
| Siemens Healthineers AG | · | $180K | 0.32 | 4,235 | EC | DE |
| Koninklijke Ahold Delhaize N.V. | · | $180K | 0.32 | 4,541 | EC | NL |
| DSV A/S | · | $177K | 0.31 | 818 | EC | DK |
| COMPAGNIE DE SAINT-GOBAIN SA | · | $177K | 0.31 | 1,889 | EC | FR |
| ANGLO AMERICAN PLC | G0376B104 | $175K | 0.31 | 3,483 | EC | GB |
| ENGIE SA | · | $175K | 0.31 | 5,598 | EC | FR |
| WOOLWORTHS GROUP LIMITED | · | $175K | 0.31 | 6,249 | EC | AU |
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 |