BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CEFAvsEFVETF Comparison

ETF 1

CEFA

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

This fund is part of

DM Large & Mid Cap

+0.21%

Full CEFA fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+0.21%

Full EFV fund page

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. CEFA is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.31% for EFV. CEFA is up 8.94% year-to-date (YTD) with +$39M in YTD flows. EFV performs better with 13.8% YTD performance, and -$102M in YTD flows. Run a side-by-side ETF comparison of CEFA and EFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CEFA vs EFV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CEFA EFV	-1.48%-1.58%	+0.66%-0.36%	+8.94%+13.80%	+10.56%+20.06%	+66.87%+92.31%	+40.01%+89.16%
Flows	CEFA EFV	+$10M-$315M	+$16M+$2.22B	+$39M-$102M	+$44M-$426M	+$48M+$2.62B	+$59M+$4.84B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CEFA EFV	+10.45%+11.26%	+14.17%+14.02%	+14.35%+13.84%	+15.90%+15.37%
Max drawdown	CEFA EFV	-5.36%-6.31%	-10.67%-10.69%	-14.76%-13.36%	-31.17%-25.83%
Max drawdown duration	CEFA EFV	59d55d	103d123d	214d37d	849d518d

Trading data

Create an account to view trading data

Join for free

	CEFA	EFV
Last sale 10/29/2026 at 3:16 PM	$40.52	$79.43
Previous close 10/28/2026	$40.01	$79.09
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	CEFA	EFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 3:16 PM

Live

Closed

	CEFA	EFV
Last price	$40.52	$79.43
1D performance	+1.28%	+0.42%
AuM	$71.21 M	$30.42 B
E/R	0.35%	0.31%

Characteristics

	CEFA	EFV
Management strategy	Passive	Passive
Provider	Global X	iShares
Benchmark	S&P Developed ex-U.S. Catholic Values Index	MSCI EAFE Value Index
N° of holdings	-	391
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2020	August 1, 2005
ESG	Yes	No

More CEFA data on Trackinsight

More EFV data on Trackinsight

Exposure

Countries

CEFA

Data will be available soon

EFV

Japan

23.79%

United Kingdom

16.13%

France

9.62%

Switzerland

9.34%

Germany

8.59%

Other

32.53%

Sectors

CEFA

Data will be available soon

EFV

Finance

42.67%

Consumer Non-Cycl.

9.45%

Non-Energy Materi.

7.87%

Healthcare

7.23%

Other

32.78%

Diversification

CEFA

Data will be available soon

EFV

Total weight of top 15 holdings out of 15

26.22%

Top 15 holdings

Data as of January 1, 1970

CEFA

Data will be available soon

EFV

HSBC Holdings Plc

3.15%

Shell Plc

2.23%

Nestlé SA

2.22%

Mitsubishi UFJ Financial Group, Inc.

2.18%

Allianz SE

1.76%

Roche Holding AG

1.76%

Toyota Motor Corp.

1.66%

Novartis AG

1.61%

TotalEnergies SE

1.51%

Banco Bilbao Vizcaya Argentaria SA

1.44%

Sumitomo Mitsui Financial Group, Inc.

1.41%

BHP Group Ltd.

1.39%

Siemens AG

1.39%

Iberdrola SA

1.28%

Unilever Plc

1.24%

Frequently asked questions about CEFA and EFV

CEFAvsEFVETF Comparison

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

iShares MSCI EAFE Value ETF

CEFA vs EFV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CEFA and EFV ETFs performed in 2026?

As of October 28, 2026, CEFA is up 8.94% year-to-date (YTD), while EFV has returned 13.8%. That puts EFV better performer ahead so far this year.

Which ETF is attracting more investor money: CEFA or EFV?

Year-to-date, the CEFA ETF saw +$39M in flows, compared to -$102M for EFV.

Which ETF is more volatile: CEFA or EFV?

Over the past year, CEFA had a volatility of 14.17%, while EFV experienced 14.02%.

Which ETF is bigger: CEFA or EFV?

As of October 28, 2026, CEFA holds $71.21 M in assets under management (AUM), while EFV manages $30.42 B.

ETFs’ Next Act: From Access to Selection