CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF

Grow my money5y track recordRanked #1,499 of 2,960 in this goal

Seeks to provide 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%

#1,706 of 5,562 · low cost

Fund Size

$50M

#3,566 of 5,562 · mid-size

Return (1Y)Goal

+23.5%

Track Record

5 years

#2,137 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,322+23.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Focus

Faith Based

Index tracked

S&P Developed ex-US Catholic Values Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.3% of fund✓ well diversified

ESSILORLUXOTTICA SA

2.7%

ASML Holding N.V.

2.6%

TOYOTA MOTOR CORPORATION

1.7%

SAP SE

1.6%

Siemens Aktiengesellschaft

1.6%

UNILEVER PLC

1.5%

HOYA CORPORATION

1.4%

CSL LIMITED

1.4%

HSBC HOLDINGS PLC

1.4%

SHELL PLC

1.3%

Asset allocation

Stocks

99.8%

Other

0.2%

Cash

0.1%

By sector

Financial Services

26.0%

Industrials

18.7%

Technology

11.9%

Healthcare

10.1%

Consumer Cyclical

8.9%

Consumer Defensive

6.5%

Basic Materials

5.8%

Communication

4.0%

Other

8.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.9%Moderate

Year-on-year price swings

Max drawdown

-32.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.71Decent risk-adjusted returns

Sortino (3Y)

1.03Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the S&P Developed ex-U.S. Catholic Values Index.
Strategy: Invests primarily 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 match index weightings, with a non-fundamental 80% investment policy in the index securities.
Inception date: June 22, 2020
Fund family: Global X Funds