CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF
Seeks investment results that correspond generally to the price and yield performance of the S&P Developed ex-U.S. Catholic Values Index.
By Global X Funds · Launched 2020
Annual Cost
0.35%
#1,645 of 5,853 · low cost
Fund Size
$50M
#3,633 of 5,853 · mid-size
Return (1Y)Goal
+21.3%
Track Record
6 years
#2,091 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,288+22.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Focus
Faith Based
Index tracked
S&P Developed ex-US Catholic Values Index
What it actually holds
By weightConcentration
Top 10 holdings = 16.2% of fund✓ well diversified
ASML Holding N.V.
3.1%
HSBC HOLDINGS PLC
1.7%
Siemens Aktiengesellschaft
1.7%
HOYA CORPORATION
1.6%
ESSILORLUXOTTICA SA
1.6%
SHELL PLC
1.4%
TOYOTA MOTOR CORPORATION
1.4%
SCHNEIDER ELECTRIC SE
1.3%
argenx SE
1.3%
ABB Ltd
1.2%
Asset allocation
Stocks
99.7%
Other
0.2%
Cash
0.1%
By sector
Financial Services
26.4%
Industrials
18.1%
Technology
13.0%
Healthcare
10.3%
Consumer Cyclical
8.6%
Consumer Defensive
6.8%
Basic Materials
5.4%
Communication
3.6%
Other
7.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.2%Moderate
Year-on-year price swings
Max drawdown
-32.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
1.00Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the S&P Developed ex-U.S. Catholic Values Index.
- Strategy
- Invests at least 80% in securities of the S&P Developed ex-U.S. Catholic Values Index and ADRs/GDRs based on those securities. Uses a replication strategy to achieve investment results aligned with the index, which focuses on developed market equities outside the U.S. with significant exposure to the financials sector.
- Inception date
- June 22, 2020
- Fund family
- Global X Funds
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Data updated on 2026-08-02