CEFA
Global X S&P Catholic Values Developed ex-US ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
16.3 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
Fund sponsor | Global X |
Category | International |
Asset class | Equity |
Website | link... |
Inception date | Jun 22, 2020 |
Assets (mns) | $16 |
Expense ratio | 35 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | |
Weighting | |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
CSL LIMITED | 2.6 % |
ESSILOR INTERNATIONAL | 2.2 % |
ASML HOLDING NV | 2.1 % |
SAP AG | 1.9 % |
TOYOTA MOTOR CORP | 1.7 % |
UNILEVER PLC | 1.7 % |
HOYA CORP | 1.4 % |
SHELL PLC | 1.4 % |
SIEMENS AG-REG | 1.4 % |
LVMH MOET HENNESSY LOUIS VUI | 1.4 % |
Constituent Breakdown
Number of holdings | 398 |
Herfindahl-Hirschman Index | 70 |
Wgt avg mkt cap (mns) | $81,725 |
Large cap (>$10bn) | 93.3% |
Mid cap ($2-10bn) | 6.6% |
Small cap (<$2bn) | 0.1% |
Developed mkts. | 99.6% |
Emerging mkts. | 0.3% |
Country Exposure
JAPAN | 26.7 % | |
BRITAIN | 11.7 % | |
FRANCE | 10.8 % | |
AUSTRALIA | 10.1 % | |
GERMANY | 9.0 % | |
SWITZERLAND | 5.8 % | |
NETHERLANDS | 5.5 % | |
SWEDEN | 3.4 % | |
SPAIN | 2.6 % | |
ITALY | 2.4 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 2.1% | 7.2% | 8.2% | 1.3% | -- | -- | 6.6% | Volatility | 14.4% | 14.4% | 15.2% | 18.9% | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.92 | 76% |
MSCI EAFE | 1.06 | 98% |
MSCI Emg Mkts | 0.88 | 67% |
Liquidity Measures
Avg. volume (000) | 10 |
Turnover | 1.9% |
Avg. Bid/Ask (% of price) | 0.55% |
ADV of underlying (mns) | $31,076 |
Technical Indicators
Recent close | $30.15 |
30d moving avg. | $31.00 |
Annualized volatility | 18.6% |
Relative strength (RSI) | 45 |
Short interest (ETF) | 1.4% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. CEFA |
Expenses vs. CEFA |
ALTAR Score™ vs. CEFA |
---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 66.8% | 0 bp | +0.4% |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 64.6% | -15 bp | -0.1% |
STXI | Strive International Developed Markets ETF | 63.1% | -6 bp | +0.3% |
GSID | Goldman Sachs MarketBeta International Equity ETF | 62.4% | -15 bp | +0.4% |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 61.1% | +1 bp | +0.1% |
ESGD | iShares ESG Aware MSCI EAFE ETF | 59.7% | -15 bp | +0.4% |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 58.2% | -15 bp | +0.6% |
IEFA | iShares Core MSCI EAFE ETF | 57.5% | -28 bp | +0.6% |
BKIE | BNY Mellon International Equity ETF | 56.4% | -31 bp | +0.5% |
IQSI | IQ Candriam International Equity ETF | 56.3% | -20 bp | 0.0% |
Risk and Returns: CEFA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
CEFA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
CEFA
6.7%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. CEFA's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places CEFA in the 38th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CEFASELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based International Equity ETFs |
# of ETFs | 152 |
Avg. Expense Ratio | 42.9 bp |
Std. Deviation | 24.3 bp |
CEFA (35 bp) Percentile rank | 37 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
CEFA | 35.0 | 55.0 | 90 |
Peer Avg. | 35.6 | 19.0 | 54.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .