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

Grow my money#1512 of 2944 for Grow my money

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.

Global X Funds · Since 2020 (5 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$39M

#3559 out of 5,332 ETFs

Dividend Yield

2.92%

Track Record

5 years

#2177 out of 5,332 ETFs

Performance

1 Year

+22.6%

3 Years

+14.6%

5 Years

+7.0%

What's inside

Asset class
equity
Region
global
Strategy
index tracking
Cap
large
Focus
Faith Based

Asset allocation

Stocks
99.7%
Other
0.2%
Cash
0.1%

Sector breakdown

Financial Services
25.9%
Industrials
18.3%
Healthcare
11.5%
Technology
9.6%
Consumer Cyclical
9.1%
Consumer Defensive
7.0%
Basic Materials
5.6%
Energy
4.9%
Other
8.3%

Top holdings

ASML Holding NVASML.AS3.0%
EssilorluxotticaEL.PA1.9%
HSBC Holdings PLCHSBA.L1.6%
Shell PLCSHEL.L1.6%
Hoya Corp7741.T1.6%
Toyota Motor Corp7203.T1.5%
Siemens AGSIE.DE1.5%
CSL LtdCSL.AX1.3%
argenx SEARGX.BR1.2%
Unilever PLCULVR.L1.2%

Risk profile

Volatility (1Y)

14.8%

Moderate

Max drawdown

-32.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.70

Decent risk-adjusted returns

Sortino (3Y)

1.02

Good downside protection

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Data updated on 2026-05-05