Global X S&P Catholic Values Developed ex-U.S. ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.
CEFA price
Table
| Date | CEFA close |
|---|---|
| Sep 28, 2026 | $40.54 |
| Sep 29, 2026 | $40.44 |
| Sep 30, 2026 | $40.21 |
| Oct 1, 2026 | $39.85 |
| Oct 2, 2026 | $40.30 |
| Oct 5, 2026 | $40.36 |
| Oct 6, 2026 | $40.45 |
| Oct 7, 2026 | $39.92 |
| Oct 8, 2026 | $39.69 |
| Oct 9, 2026 | $39.95 |
| Oct 12, 2026 | $39.83 |
| Oct 13, 2026 | $40.00 |
| Oct 14, 2026 | $39.58 |
| Oct 15, 2026 | $39.95 |
| Oct 16, 2026 | $39.92 |
| Oct 19, 2026 | $39.59 |
| Oct 20, 2026 | $39.77 |
| Oct 21, 2026 | $40.10 |
| Oct 22, 2026 | $39.63 |
| Oct 23, 2026 | $39.60 |
| Oct 26, 2026 | $39.70 |
| Oct 27, 2026 | $39.90 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | $0 |
| Jul 24 | $0 |
| Jul 25 | $0 |
| Jul 26 | $0 |
| Jul 29 | $0 |
| Jul 30 | $0 |
| Jul 31 | $0 |
| Aug 1 | $0 |
| Aug 2 | $0 |
| Aug 5 | $0 |
| Aug 6 | $0 |
| Aug 7 | $0 |
| Aug 8 | −$30 |
| Aug 9 | $0 |
| Aug 12 | $420 |
| Aug 13 | $660 |
| Aug 14 | $1.1K |
| Aug 15 | −$62 |
| Aug 16 | $620 |
| Aug 19 | $0 |
| Aug 20 | $0 |
| Aug 21 | $0 |
| Aug 22 | $0 |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +8.0% so far this year. At 0.35% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SIGSIGNET JEWELERS | 0.30% | $115.22 | +0.2% | ||
| 2 | CSLCARLISLE COMPANIES | 1.69% | $348.57 | +0.8% | ||
| 3 | BP.BP | 0.67% | $48.93 | -3.2% | ||
| 4 | ASMLASML HOLDING NV | 3.76% | $1635.57 | +2.8% | ||
| 5 | SHELSHELL | 1.61% | $104.78 | -2.0% | ||
| 6 | STESTERIS | 0.09% | $228.49 | -0.7% | ||
| 7 | BHPBHP GROUP | 1.23% | $82.60 | +4.4% | ||
| 8 | DTEDTE ENERGY | 0.48% | $132.67 | +0.7% | ||
| 9 | STSENSATA TECHNOLOGIES HOLDING | 0.13% | $42.32 | +4.0% | ||
| 10 | AIAISHARES ASIA 50 ETF | 0.06% | $131.02 | +1.6% | ||
| 11 | ARGXARGENX SE | 1.41% | $882.48 | +1.5% | ||
| 12 | SAPSAP SE | 1.22% | $235.80 | -1.2% | ||
| 13 | TTETOTALENERGIES SE | 0.99% | $92.35 | -1.5% | ||
| 14 | SANBANCO SANTANDER | 1.12% | $12.47 | +0.8% | ||
| 15 | ALLALLSTATE | 0.15% | $251.71 | -1.7% |
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- Finance20.17%
- Consumer Discretionary20.16%
- Financial Services20.11%
- Financials19.37%
- Other19.1%
- Healthcare15.52%
- Industrials14.37%
- Health Technology12.81%
- Consumer Non-Durables10.82%
- Consumer Cyclical10.61%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 20.17% |
| Consumer Discretionary | 20.16% |
| Financial Services | 20.11% |
| Financials | 19.37% |
| Other | 19.1% |
| Healthcare | 15.52% |
| Industrials | 14.37% |
| Health Technology | 12.81% |
| Consumer Non-Durables | 10.82% |
| Consumer Cyclical | 10.61% |
Country weights
- Japan25.47%
- United Kingdom11.94%
- France11.38%
- Australia10.73%
- Other10.5%
- Germany8.6%
- Switzerland6.11%
- Netherlands5.03%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 25.47% |
| United Kingdom | 11.94% |
| France | 11.38% |
| Australia | 10.73% |
| Other | 10.5% |
| Germany | 8.6% |
| Switzerland | 6.11% |
| Netherlands | 5.03% |
| 1 week | -0.5% |
| 1 month | -2.0% |
| 3 months | +0.4% |
| 6 months | +2.6% |
| YTD | +8.0% |
| 1 year | +7.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | −$5.2K |
| Dec | $283.9K |
| Jan | $1.1K |
| Feb | $1.5K |
| Mar | −$3.9K |
| Apr | $215 |
| May | −$8.3M |
| Jun | −$1.2K |
| Jul | $0 |
| Aug | $2.8K |
The top holding is 3.8% of the book; the top ten carry 17%. Spread across 250+ names, it behaves like roughly 96 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CEFA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 3707× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 1671× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 2950× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -31bp on fee · 2159× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 1692× the assets · +$412M in over the month | Head-to-head |