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
+0.39%
VS
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CEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFA ETF 2 | +1.26%– | +3.34%– | +8.79%– | +17.91%– | +47.95%– | +42.60%– |
| Flows | CEFA ETF 2 | +$5M– | +$9M– | +$23M– | +$28M– | +$32M– | +$44M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFA ETF 2 | +12.98%– | +14.12%– | +14.53%– | +15.94%– |
| Max drawdown | CEFA ETF 2 | -2.85%– | -10.67%– | -14.76%– | -31.74%– |
| Max drawdown duration | CEFA ETF 2 | 40d– | 103d– | 214d– | 905d– |
Trading data
CEFA | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $39.76 | – |
| Previous close 07/27/2026 | $39.73 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 1:30 PM
Live
Closed
CEFA | ETF 2 | |
|---|---|---|
| Last price | $39.76 | – |
| 1D performance | +0.07% | – |
| AuM | $55.22 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 | 349 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2020 | – |
| ESG | Yes | – |
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Exposure
Countries
CEFA
Japan
27.28%
United Kingdom
10.01%
France
9.42%
Germany
8.64%
Australia
8.54%
Netherlands
7.43%
Other
28.68%
ETF 2
Sectors
CEFA
Finance
27.58%
Industrials
14.36%
Technology
14.2%
Consumer Non-Cycl.
9.21%
Healthcare
8.9%
Consumer Cyclical.
8.59%
Other
17.15%
ETF 2
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Diversification
CEFA
Total weight of top 15 holdings out of 15
22.44%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
CEFA
ASML Holding NV
3.90%
HSBC Holdings Plc
1.75%
Siemens AG
1.68%
argenx SE
1.47%
EssilorLuxottica SA
1.44%
HOYA Corp.
1.41%
Schneider Electric SE
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.27%
Unilever Plc
1.24%
ABB Ltd.
1.23%
Toyota Motor Corp.
1.20%
Tokyo Electron Ltd.
1.19%
Shell Plc
1.16%
BHP Group Ltd.
1.13%
Banco Santander SA
1.08%
ETF 2
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