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 |
|---|---|---|---|---|---|---|
| COMPASS GROUP PLC | · | $174K | 0.31 | 5,500 | EC | GB |
| SIGMA HEALTHCARE LIMITED | · | $172K | 0.31 | 83,120 | EC | AU |
| FANUC CORPORATION | · | $172K | 0.30 | 3,828 | EC | JP |
| PRYSMIAN S.P.A. | · | $170K | 0.30 | 1,230 | EC | IT |
| KOMATSU LTD. | · | $169K | 0.30 | 3,856 | EC | JP |
| Deutsche Boerse Aktiengesellschaft | · | $166K | 0.30 | 550 | EC | DE |
| Sandvik Aktiebolag | · | $165K | 0.29 | 4,423 | EC | SE |
| Seven & i Holdings Co., Ltd. | · | $163K | 0.29 | 12,278 | EC | JP |
| CaixaBank, S.A. | · | $162K | 0.29 | 11,218 | EC | ES |
| ENI S.P.A. | · | $162K | 0.29 | 5,863 | EC | IT |
| STANDARD CHARTERED PLC | · | $158K | 0.28 | 5,359 | EC | GB |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | · | $156K | 0.28 | 3,075 | EC | IT |
| Ferrari N.V. | N3167Y103 | $155K | 0.28 | 397 | EC | IT |
| Nintendo Co., Ltd. | · | $153K | 0.27 | 3,177 | EC | JP |
| BASF SE | · | $153K | 0.27 | 2,632 | EC | DE |
| ASSA ABLOY AB | · | $152K | 0.27 | 4,109 | EC | SE |
| Nokia Oyj | · | $147K | 0.26 | 16,088 | EC | FI |
| LONDON STOCK EXCHANGE GROUP PLC | · | $147K | 0.26 | 1,300 | EC | GB |
| Swiss Re AG | · | $146K | 0.26 | 877 | EC | CH |
| E.ON SE | · | $145K | 0.26 | 6,716 | EC | DE |
| UNITED OVERSEAS BANK LIMITED | · | $144K | 0.26 | 4,259 | EC | SG |
| Sumitomo Electric Industries, Ltd. | · | $141K | 0.25 | 10,272 | EC | JP |
| KDDI CORPORATION | · | $141K | 0.25 | 7,666 | EC | JP |
| EXPERIAN PLC | · | $140K | 0.25 | 3,719 | EC | GB |
| Holcim AG | · | $135K | 0.24 | 1,491 | EC | CH |
| ORIX CORPORATION | · | $135K | 0.24 | 3,350 | EC | JP |
| TRANSURBAN GROUP | · | $134K | 0.24 | 12,908 | EC | AU |
| SEA LIMITED | 81141R100 | $133K | 0.24 | 1,246 | EC | US |
| RIO TINTO LIMITED | · | $132K | 0.23 | 1,098 | EC | AU |
| Ferrovial N.V. | · | $131K | 0.23 | 2,009 | EC | ES |
| WOODSIDE ENERGY GROUP LTD | · | $129K | 0.23 | 5,578 | EC | AU |
| HONDA MOTOR CO., LTD. | · | $129K | 0.23 | 12,622 | EC | JP |
| Daiichi Life Group, Inc. | · | $128K | 0.23 | 10,642 | EC | JP |
| Heineken N.V. | · | $128K | 0.23 | 1,412 | EC | NL |
| COMMERZBANK Aktiengesellschaft. | · | $127K | 0.23 | 2,925 | EC | DE |
| Mercedes-Benz Group AG | · | $126K | 0.22 | 2,340 | EC | DE |
| GOODMAN GROUP | · | $125K | 0.22 | 6,000 | EC | AU |
| Sompo Holdings, Inc. | · | $123K | 0.22 | 2,753 | EC | JP |
| Erste Group Bank AG | · | $123K | 0.22 | 947 | EC | AT |
| AEON CO.,LTD. | · | $122K | 0.22 | 14,236 | EC | JP |
| NEC Corporation | · | $120K | 0.21 | 4,035 | EC | JP |
| Renesas Electronics Corporation | · | $120K | 0.21 | 5,553 | EC | JP |
| Atlas Copco Aktiebolag | · | $119K | 0.21 | 6,475 | EC | SE |
| Fujitsu Limited | · | $119K | 0.21 | 5,187 | EC | JP |
| 3I GROUP PLC | · | $117K | 0.21 | 3,025 | EC | GB |
| COLES GROUP LIMITED | · | $116K | 0.21 | 6,877 | EC | AU |
| COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | $115K | 0.20 | 1,049 | EC | US |
| COLOPLAST A/S | · | $114K | 0.20 | 1,720 | EC | DK |
| PRUDENTIAL PUBLIC LIMITED COMPANY | · | $112K | 0.20 | 7,465 | EC | GB |
| MS&AD Insurance Group Holdings, Inc. | · | $112K | 0.20 | 3,614 | 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 |