CEFAvsETF 2ETF Comparison
ETF 1
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
This fund is part of
DM Large & Mid Cap
+1.79%
VS
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CEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFA ETF 2 | -0.96%– | +3.40%– | +5.69%– | +17.07%– | +48.80%– | +35.60%– |
| Flows | CEFA ETF 2 | -– | +$7M– | +$18M– | +$20M– | +$27M– | +$39M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFA ETF 2 | +17.72%– | +13.95%– | +14.50%– | +15.90%– |
| Max drawdown | CEFA ETF 2 | -4.52%– | -10.67%– | -14.76%– | -31.74%– |
| Max drawdown duration | CEFA ETF 2 | 27d– | 102d– | 214d– | 905d– |
Trading data
CEFA | ETF 2 | |
Last sale 6/12/2026 at 2:03 PM | $39.89 | – |
| Previous close 06/11/2026 | $39.96 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CEFA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 2:03 PM
Live
Closed
CEFA | ETF 2 | |
|---|---|---|
| Last price | $39.89 | – |
| 1D performance | -0.18% | – |
| AuM | $49.15 M | – |
| E/R | 0.35% | – |
Characteristics
CEFA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | S&P Developed ex-U.S. Catholic Values Index | – |
| N° of holdings | 337 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2020 | – |
| ESG | Yes | – |
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Exposure
Countries
CEFA
Japan
26.93%
United Kingdom
10.55%
France
9.73%
Germany
9.07%
Australia
8.92%
Other
34.8%
ETF 2
Sectors
CEFA
Financials
25.45%
Industrials
18.62%
Consumer Discreti.
10.09%
Information Techn.
10.07%
Health Care
8.9%
Other
26.87%
ETF 2
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Diversification
CEFA
Total weight of top 15 holdings out of 15
21.93%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
CEFA
ASML HOLDING
3.02%
HSBC HOLDINGS
1.71%
SIEMENS
1.66%
ESSILORLUXOTTICA
1.62%
HOYA
1.61%
TOYOTA
1.39%
SHELL PLC
1.38%
SCHNEIDER ELECTRIC SE
1.35%
ARGEN X NV
1.25%
ABB
1.18%
MITSUBISHI UFJ FINANCIAL GROUP
1.17%
GB00BVZK7T90
1.17%
SIEMENS ENERGY AG
1.16%
COMMONWEALTH BANK OF AUSTRALIA
1.14%
CSL
1.14%
ETF 2
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