evenfolioETF Details
Global X Funds·Foreign Large Blend·CEFA · Nasdaq
Global X S&P Catholic Values Developed ex-US ETF (CEFA)
- Price
- $39.81
- —12 Nov 2026
- Assets
- $71.3M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.85%
- Yield
- 2.72%
- Trailing distributions
- 1Y return
- 9.8%-1.9%
- Category 11.7%
- 3Y CAGR
- 16.8%-1.4%
- Category 18.2%
- 5Y CAGR
- 6.8%-1.2%
- Category 8.0%
$39.81—12 Nov 2026
Fund
- Assets
- $71.3M
- Expense
- 0.35%
- Categ. exp
- 0.85%
- Yield
- 2.72%
ReturnFundCateg.
1Y9.8%11.7%
3Y16.8%18.2%
5Y6.8%8.0%
Launch10.2%—
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Global X S&P Catholic Values Developed ex-US ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | -4.6% | +2.2% | +8.9% | +9.8% | +16.8% | +6.8% | — | +10.2% |
| Foreign Large Blend average | -0.6% | -4.4% | 0.8% | 10.2% | 11.7% | 18.2% | 8.0% | 9.5% | 10.4% |
| Difference | +0.1% | -0.2% | +1.4% | -1.3% | -1.9% | -1.4% | -1.2% | — | -0.2% |
Holdings
The 10 largest positions make up 17.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.82% |
| HSBA.L | HSBC Holdings PLC | 1.83% |
| SIE.DE | Siemens AG | 1.73% |
| CSL.AX | CSL Ltd | 1.66% |
| ARGX.BR | argenx SE | 1.63% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.50% |
| SHEL.L | Shell PLC | 1.49% |
| SU.PA | Schneider Electric SE | 1.38% |
| 7741.T | Hoya Corp | 1.36% |
| 7203.T | Toyota Motor Corp | 1.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 2.3
- P/S
- 1.9
- P/CF
- 12.6
Sector allocation
Share of the equity the fund holds.
- Financial services27.9%
- Industrials17.5%
- Technology12.9%
- Health care10.2%
- Consumer discretionary7.7%
- Consumer staples5.7%
- Materials5.3%
- Communication services4.5%
- Energy4.4%
- Utilities3.1%
- Real estate1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Foreign Large Blend
- Ticker
- CEFA
- Exchange
- Nasdaq
- Inception
- 22 Jun 2020 (6.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.85%)
- Holdings turnover
- 13% (category 45%)
- Distribution yield
- 2.72%
- Beta, 3 years
- 0.93
- Total net assets
- $71.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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