evenfolioETF Details
Global X Funds·Foreign Large Blend·CEFA · Nasdaq
Global X S&P Catholic Values Developed ex-US ETF (CEFA)
- Price
- $40.72
- —25 Sept 2026
- Assets
- $63.7M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.85%
- Yield
- 2.60%
- Trailing distributions
- 1Y return
- 18.1%-1.6%
- Category 19.7%
- 3Y CAGR
- 17.7%-1.1%
- Category 18.8%
- 5Y CAGR
- 7.2%-1.7%
- Category 8.9%
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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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.3% | +4.0% | +14.9% | +11.4% | +18.1% | +17.7% | +7.2% | — | +10.8% |
| Foreign Large Blend average | -2.2% | 2.8% | 14.6% | 12.6% | 19.7% | 18.8% | 8.9% | 9.2% | 11.7% |
| Difference | -0.2% | +1.2% | +0.3% | -1.2% | -1.6% | -1.1% | -1.7% | — | -0.9% |
Holdings
The 10 largest positions make up 16.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.38% |
| HSBA.L | HSBC Holdings PLC | 1.82% |
| SIE.DE | Siemens AG | 1.71% |
| ARGX.BR | argenx SE | 1.56% |
| CSL.AX | CSL Ltd | 1.48% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.39% |
| EL.PA | Essilorluxottica | 1.35% |
| SU.PA | Schneider Electric SE | 1.33% |
| 7203.T | Toyota Motor Corp | 1.31% |
| SHEL.L | Shell PLC | 1.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.3
- P/S
- 2.0
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Financial services27.5%
- Industrials17.6%
- Technology11.3%
- Health care10.7%
- Consumer discretionary8.6%
- Consumer staples6.7%
- Materials5.6%
- Communication services4.2%
- Energy4.0%
- Utilities2.8%
- Real estate1.0%
Asset mix
- Stocks99.6%
- Cash0.2%
- Other0.2%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Foreign Large Blend
- Ticker
- CEFA
- Exchange
- Nasdaq
- Inception
- 22 Jun 2020 (6.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.85%)
- Holdings turnover
- 13% (category 45%)
- Distribution yield
- 2.60%
- Beta, 3 years
- 0.94
- Total net assets
- $63.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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