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 |
|---|---|---|---|---|---|---|
| T&D Holdings, Inc. | · | $45K | 0.08 | 1,421 | EC | JP |
| DASSAULT SYSTEMES SE | · | $45K | 0.08 | 1,953 | EC | FR |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | · | $45K | 0.08 | 1,707 | EC | AU |
| ASAHI KASEI CORPORATION | · | $44K | 0.08 | 4,023 | EC | JP |
| ORKLA ASA | · | $43K | 0.08 | 3,875 | EC | NO |
| SUNCORP GROUP LIMITED | · | $43K | 0.08 | 3,194 | EC | AU |
| A.P. MOELLER - MAERSK A/S | · | $43K | 0.08 | 16 | EC | DK |
| CLP HOLDINGS LIMITED | · | $42K | 0.08 | 4,266 | EC | HK |
| SCENTRE GROUP | · | $42K | 0.08 | 15,340 | EC | AU |
| NITTO DENKO CORPORATION | · | $42K | 0.07 | 2,015 | EC | JP |
| UPM-Kymmene Oyj | · | $42K | 0.07 | 1,553 | EC | FI |
| Japan Exchange Group, Inc. | · | $42K | 0.07 | 3,046 | EC | JP |
| UNICHARM CORPORATION | · | $42K | 0.07 | 6,596 | EC | JP |
| INSURANCE AUSTRALIA GROUP LIMITED | · | $41K | 0.07 | 6,950 | EC | AU |
| WILMAR INTERNATIONAL LIMITED | · | $41K | 0.07 | 13,512 | EC | SG |
| GRAB HOLDINGS LIMITED | G4124C109 | $41K | 0.07 | 11,807 | EC | US |
| POSTE ITALIANE - SOCIETA PER AZIONI | · | $41K | 0.07 | 1,352 | EC | IT |
| OSAKA GAS CO., LTD. | · | $40K | 0.07 | 1,166 | EC | JP |
| NOVA LTD | · | $40K | 0.07 | 99 | EC | IL |
| ORIGIN ENERGY LIMITED | · | $39K | 0.07 | 5,195 | EC | AU |
| Nomura Research Institute, Ltd. | · | $39K | 0.07 | 1,334 | EC | JP |
| Stellantis N.V. | · | $38K | 0.07 | 6,626 | EC | IT |
| PHOENIX FINANCIAL LTD | · | $38K | 0.07 | 673 | EC | IL |
| TELSTRA GROUP LIMITED | · | $38K | 0.07 | 10,712 | EC | AU |
| ISRAEL DISCOUNT BANK LIMITED | 465074201 | $38K | 0.07 | 3,608 | EC | IL |
| KONAMI GROUP CORPORATION | · | $37K | 0.07 | 285 | EC | JP |
| EQT AB | · | $37K | 0.07 | 1,088 | EC | SE |
| CK ASSET HOLDINGS LIMITED | · | $37K | 0.07 | 6,000 | EC | HK |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | · | $36K | 0.06 | 7,037 | EC | NZ |
| TOKYO GAS CO.,LTD. | · | $36K | 0.06 | 915 | EC | JP |
| Epiroc Aktiebolag | · | $35K | 0.06 | 1,618 | EC | SE |
| Norsk Hydro ASA | · | $35K | 0.06 | 3,854 | EC | NO |
| SHIMANO INC. | · | $35K | 0.06 | 274 | EC | JP |
| CapitaLand Integrated Commercial Trust | · | $34K | 0.06 | 17,361 | EC | SG |
| MIZRAHI TEFAHOT BANK LTD | · | $33K | 0.06 | 449 | EC | IL |
| SINGAPORE AIRLINES LIMITED | · | $33K | 0.06 | 5,463 | EC | SG |
| SUBARU CORPORATION | · | $32K | 0.06 | 1,874 | EC | JP |
| SBI Holdings, Inc. | · | $32K | 0.06 | 1,651 | EC | JP |
| AKER BP ASA | · | $31K | 0.06 | 885 | EC | NO |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | $31K | 0.05 | 242 | EC | US |
| OMV Aktiengesellschaft | · | $31K | 0.05 | 422 | EC | AT |
| Fortum Oyj | · | $30K | 0.05 | 1,333 | EC | FI |
| Aktiebolaget Volvo | 928856202 | $30K | 0.05 | 789 | EC | SE |
| Aktiebolaget Industrivarden | · | $30K | 0.05 | 525 | EC | SE |
| Power Assets Holdings Limited | · | $29K | 0.05 | 3,900 | EC | HK |
| The Hong Kong & China Gas Co Ltd | · | $29K | 0.05 | 32,310 | EC | HK |
| Jeronimo Martins, SGPS, S.A. | · | $28K | 0.05 | 1,420 | EC | PT |
| H & M Hennes & Mauritz AB | · | $28K | 0.05 | 1,547 | EC | SE |
| Schindler Holding AG | · | $28K | 0.05 | 91 | EC | CH |
| OBIC Co.,Ltd. | · | $28K | 0.05 | 979 | 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 |