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 |
|---|---|---|---|---|---|---|
| Sanrio Company, Ltd. | · | $28K | 0.05 | 3,450 | EC | JP |
| Galp Energia, SGPS, S.A. | · | $27K | 0.05 | 1,201 | EC | PT |
| ISUZU MOTORS LIMITED | · | $27K | 0.05 | 1,787 | EC | JP |
| Mitsubishi HC Capital Inc. | · | $27K | 0.05 | 2,908 | EC | JP |
| MTR CORPORATION LIMITED | · | $27K | 0.05 | 6,300 | EC | HK |
| Raiffeisen Bank International AG | · | $26K | 0.05 | 382 | EC | AT |
| A.P. MOELLER - MAERSK A/S | · | $26K | 0.05 | 10 | EC | DK |
| Rakuten Group, Inc. | · | $26K | 0.05 | 4,923 | EC | JP |
| INFRATIL LIMITED | · | $26K | 0.05 | 2,944 | EC | NZ |
| XERO LIMITED | · | $25K | 0.04 | 512 | EC | AU |
| AISIN CORPORATION | · | $25K | 0.04 | 1,795 | EC | JP |
| NIPPON SANSO HOLDINGS CORPORATION | · | $25K | 0.04 | 682 | EC | JP |
| JFROG LTD | M6191J100 | $25K | 0.04 | 310 | EC | US |
| TELENOR ASA | R21882106 | $24K | 0.04 | 1,717 | EC | NO |
| NIPPON PAINT HOLDINGS CO., LTD. | · | $24K | 0.04 | 3,116 | EC | JP |
| Nitori Holdings Co., Ltd. | · | $23K | 0.04 | 1,414 | EC | JP |
| YARA INTERNATIONAL ASA | · | $22K | 0.04 | 475 | EC | NO |
| CAPCOM CO., LTD. | · | $22K | 0.04 | 890 | EC | JP |
| Aktiebolaget Industrivarden | · | $21K | 0.04 | 360 | EC | SE |
| Suntory Beverage & Food Limited | · | $20K | 0.03 | 680 | EC | JP |
| LY Corporation | · | $19K | 0.03 | 6,736 | EC | JP |
| Amer Sports, Inc | G0260P102 | $19K | 0.03 | 529 | EC | US |
| Futu Holdings Limited | 36118L106 | $19K | 0.03 | 177 | EC | US |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | · | $19K | 0.03 | 323 | EC | IL |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | · | $18K | 0.03 | 7,579 | EC | IL |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | · | $18K | 0.03 | 359 | EP | DE |
| VERBUND AG | · | $17K | 0.03 | 254 | EC | AT |
| NEXON Co., Ltd. | · | $17K | 0.03 | 1,082 | EC | JP |
| GJENSIDIGE FORSIKRING ASA | · | $17K | 0.03 | 560 | EC | NO |
| NICE LTD | · | $17K | 0.03 | 170 | EC | IL |
| WISETECH GLOBAL LIMITED | · | $16K | 0.03 | 635 | EC | AU |
| REA GROUP LTD | · | $15K | 0.03 | 137 | EC | AU |
| AZRIELI GROUP LTD. | · | $15K | 0.03 | 112 | EC | IL |
| CK INFRASTRUCTURE HOLDINGS LIMITED | · | $14K | 0.02 | 1,750 | EC | HK |
| Global-E Online Ltd | M5216V106 | $14K | 0.02 | 354 | EC | US |
| VAR ENERGI ASA | · | $14K | 0.02 | 2,718 | EC | NO |
| L E Lundbergforetagen Aktiebolag (publ) | · | $13K | 0.02 | 221 | EC | SE |
| MERIDIAN ENERGY LIMITED | · | $13K | 0.02 | 3,915 | EC | NZ |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | · | $13K | 0.02 | 3,550 | EC | HK |
| CAMTEK LTD | · | $13K | 0.02 | 90 | EC | IL |
| VEND MARKETPLACES ASA | · | $12K | 0.02 | 496 | EC | NO |
| Investmentaktiebolaget Latour | · | $12K | 0.02 | 585 | EC | SE |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | · | $12K | 0.02 | 7,700 | EC | HK |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD. | · | $12K | 0.02 | 152 | EC | IL |
| monday.com Ltd | M7S64H106 | $11K | 0.02 | 123 | EC | US |
| MELISRON LIMITED | · | $10K | 0.02 | 76 | EC | IL |
| Zijin Gold International Co Ltd | · | $9K | 0.02 | 600 | EC | HK |
| MENORA MIVTACHIM HOLDINGS LTD. | · | $9K | 0.02 | 57 | EC | IL |
| VOLKSWAGEN AKTIENGESELLSCHAFT | · | $9K | 0.02 | 99 | EC | DE |
| MERCURY NZ LIMITED | · | $8K | 0.01 | 2,106 | EC | NZ |
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 |