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 |
|---|---|---|---|---|---|---|
| SMC CORPORATION | · | $111K | 0.20 | 251 | EC | JP |
| SoftBank Corp. | · | $110K | 0.20 | 78,716 | EC | JP |
| TDK CORPORATION | · | $110K | 0.20 | 5,832 | EC | JP |
| DANSKE BANK A/S | · | $109K | 0.19 | 1,905 | EC | DK |
| East Japan Railway Company | · | $109K | 0.19 | 4,738 | EC | JP |
| CK HUTCHISON HOLDINGS LIMITED | · | $108K | 0.19 | 11,520 | EC | HK |
| Swedbank AB | · | $107K | 0.19 | 2,668 | EC | SE |
| Sika AG | · | $107K | 0.19 | 474 | EC | CH |
| KBC GROEP NV | · | $106K | 0.19 | 741 | EC | BE |
| DISCO CORPORATION | · | $103K | 0.18 | 281 | EC | JP |
| BANK LEUMI LE ISRAEL B.M. | · | $103K | 0.18 | 4,349 | EC | IL |
| JAPAN POST BANK Co.,Ltd. | · | $103K | 0.18 | 5,260 | EC | JP |
| STMicroelectronics N.V. | · | $102K | 0.18 | 1,943 | EC | IT |
| Skandinaviska Enskilda Banken AB | · | $102K | 0.18 | 4,350 | EC | SE |
| EQUINOR ASA | · | $101K | 0.18 | 2,483 | EC | NO |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | · | $99K | 0.18 | 5,883 | EC | HK |
| ARM Holdings PLC | · | $99K | 0.18 | 412 | EC | US |
| KYOCERA CORPORATION | · | $98K | 0.17 | 4,228 | EC | JP |
| Adyen N.V. | · | $98K | 0.17 | 97 | EC | NL |
| Central Japan Railway Company | · | $97K | 0.17 | 3,888 | EC | JP |
| Kao Corporation | · | $97K | 0.17 | 4,714 | EC | JP |
| Resona Holdings, Inc. | · | $95K | 0.17 | 6,871 | EC | JP |
| BANK HAPOALIM B.M. | · | $94K | 0.17 | 3,865 | EC | IL |
| BRIDGESTONE CORPORATION | · | $94K | 0.17 | 3,762 | EC | JP |
| Aena, S.M.E., S.A. | E526LK101 | $94K | 0.17 | 3,049 | EC | ES |
| KONE Oyj | · | $93K | 0.17 | 1,617 | EC | FI |
| Pro Medicus Ltd | · | $91K | 0.16 | 801 | EC | AU |
| Amadeus IT Group, S.A. | · | $89K | 0.16 | 1,449 | EC | ES |
| ARISTOCRAT LEISURE LIMITED | · | $88K | 0.16 | 1,954 | EC | AU |
| Givaudan SA | · | $88K | 0.16 | 22 | EC | CH |
| Mitsubishi Estate Company, Limited | · | $88K | 0.16 | 3,587 | EC | JP |
| Essity Aktiebolag (publ) | · | $86K | 0.15 | 2,967 | EC | SE |
| Telefonaktiebolaget LM Ericsson | · | $86K | 0.15 | 8,713 | EC | SE |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | · | $85K | 0.15 | 6,364 | EC | IT |
| Sumitomo Mitsui Trust Group, Inc. | · | $84K | 0.15 | 8,052 | EC | JP |
| SUZUKI MOTOR CORPORATION | · | $83K | 0.15 | 6,369 | EC | JP |
| Sampo Oyj | · | $81K | 0.14 | 7,359 | EC | FI |
| Asahi Group Holdings, Ltd. | · | $81K | 0.14 | 7,774 | EC | JP |
| SAAB Aktiebolag | · | $81K | 0.14 | 1,298 | EC | SE |
| Nomura Holdings, Inc. | · | $81K | 0.14 | 8,521 | EC | JP |
| DNB BANK ASA | · | $80K | 0.14 | 2,485 | EC | NO |
| IHI Corporation | · | $80K | 0.14 | 4,500 | EC | JP |
| COCHLEAR LIMITED | · | $80K | 0.14 | 945 | EC | AU |
| Mitsui Fudosan Co., Ltd. | · | $79K | 0.14 | 8,079 | EC | JP |
| NTT, Inc. | J59396101 | $78K | 0.14 | 81,749 | EC | JP |
| DENSO CORPORATION | · | $78K | 0.14 | 6,328 | EC | JP |
| Kirin Holdings Company, Limited | 497350108 | $78K | 0.14 | 4,214 | EC | JP |
| ORIENTAL LAND CO., LTD. | · | $78K | 0.14 | 3,923 | EC | JP |
| BRAMBLES LIMITED | · | $77K | 0.14 | 5,569 | EC | AU |
| QBE INSURANCE GROUP LIMITED | · | $77K | 0.14 | 4,409 | 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 |