CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF
*Unless otherwise stated, data provided by FactSet.

CEFA Fund Description

CEFA tracks an index of large-cap stocks from Developed ex-US markets. The cap-weighted index screens out firms inconsistent with Catholic values.

CEFA Factset Analytics Insight

CEFA aims for principles-based divestment of certain companies without sacrificing plain-vanilla coverage of large cap firms from developed markets excluding US and Korea. Index construction starts from the S&P EPAC ex-Korea Large Cap Index, then checks the revenues of each component firm to see if any come from industries inconsistent with Catholic values per the US Conference of Catholic Bishops (USCCB). As such, CEFA has zero tolerance for firms with revenues from unconventional weapons, contraception, abortion, and stem cell research. Conventional military weapons sales can account for a maximum of 50% of revenues. Firms with evidence of using child labor are also omitted. The fund minimizes the investment impact of the divestment by maintaining cap-weighted sector exposure, and cap-weighted exposure within each sector. The index is rebalanced quarterly. CATH is a sibling fund focused on the US markets.

CEFA MSCI ESG Analytics Insight

Global X S&P Catholic Values Developed ex-U.S. ETF has an MSCI ESG Fund Rating of AA based on a score of 7.91 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X S&P Catholic Values Developed ex-U.S. ETF ranks in the 89th percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CEFA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CEFA 2.31% 2.91% 10.45% 24.25% -- -- --
CEFA (NAV) 1.94% 0.48% 10.13% 24.89% -- -- --
MSCI World ex USA Large Cap -0.19% -0.18% 12.36% 26.34% 9.47% 9.94% 7.43%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CEFA Summary Data

Global X
06/22/20
Open-Ended Fund
0.35%
$3.67M
$16.49K
0.32%

CEFA Portfolio Data

$75.17B
22.22
1.90
--
12/30/21
470

CEFA Index Data

S&P Developed Ex-U.S. Catholic Values Index
Market Cap
Principles-based
MSCI World ex USA Large Cap

CEFA Portfolio Management

0.35%
--
--
--

CEFA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CEFA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

CEFA Factset Analytics Block Liquidity

As of 09/20/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CEFA. CEFA is rated a 4 out of 5.

CEFA Tradability

540
$16.49K
103
0
0.32%
$0.10
0.19%
2.18% / -2.57%
None
17.00%
50,000
0.00
0.55%
0.01%
0
$33.17
4

CEFA Sector/Industry Breakdown


CEFA
Segment Benchmark
18.95%
21.96%
15.15%
14.00%
13.00%
11.51%
12.24%
12.44%
10.56%
9.34%
10.45%
10.53%
7.20%
7.40%
3.86%
4.93%
3.13%
2.82%
3.09%
3.50%

CEFA Top 10 Holdings[View All]

2.48%
2.25%
1.60%
1.45%
1.31%
1.27%
1.23%
1.23%
1.07%
0.99%
14.88%

CEFA Countries


CEFA
Segment Benchmark
30.33%
19.96%
11.62%
13.10%
9.55%
6.09%
9.31%
10.74%
7.46%
8.65%
5.33%
4.70%
4.60%
3.10%
3.37%
2.90%
3.05%
10.16%
2.36%
1.90%

CEFA Regions


CEFA
Segment Benchmark
52.62%
59.18%
45.81%
29.90%
1.17%
10.85%
0.40%
0.07%

CEFA Economic Development


CEFA
Segment Benchmark
99.98%
100.00%
0.02%
--

CEFA Performance Statistics

0.96
1.02
1.06
0.94
0.19%
MSCI World ex USA Large Cap

CEFA MSCI ESG Ratings

7.91 / 10
72.74
89.07
12.88%
7.56%
107.13

CEFA Benchmark Comparison Holdings

470
385
275
68.00%

CEFA Benchmark Comparison Summary


CEFA
Segment Benchmark
470
385
$75.17B
$99.66B
22.22
21.16
1.90
1.95
2.08%
2.38%
Low
Low

CEFA Benchmark Comparison Market Cap Size


CEFA
Segment Benchmark
92.59%
99.40%
7.41%
0.60%
0.00%
0.00%
0.00%
0.00%