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

Grow my money6y track recordRanked #1,407 of 3,051 in this goal

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%

#1,699 of 6,035 · low cost

Fund Size

$64M

#3,494 of 6,035 · mid-size

Return (1Y)

+16.7%

Track Record

6 years

#2,110 of 6,035 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,646+16.5%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 16.2% of funddiversified

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

99.6%

Cash

0.2%

Other

0.2%

By sector

Financial Services

27.5%

Industrials

17.6%

Technology

11.3%

Healthcare

10.7%

Consumer Cyclical

8.6%

Consumer Defensive

6.7%

Basic Materials

5.6%

Communication

4.2%

Other

7.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.2%Moderate

Year-on-year price swings

Max drawdown

-32.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.81Decent risk-adjusted returns

Sortino (3Y)

1.18Good 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