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CEFAvsESGDETF Comparison

ETF 1

CEFA

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

This fund is part of

DM Large & Mid Cap

-0.7%

Full CEFA fund page

VS

ETF 2

ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.7%

Full ESGD fund page

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. In contrast, ESGD's top sector exposures are Finance, Industrials and Technology. CEFA is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for ESGD. CEFA is up 11.75% year-to-date (YTD) with +$29M in YTD flows. ESGD performs worse with 11.65% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of CEFA and ESGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CEFA vs ESGD performance and flow charts

Performance

Cumulative Flows

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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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CEFA ESGD	-2.17%-2.81%	+2.07%+1.75%	+11.75%+11.65%	+16.61%+16.37%	+59.55%+60.36%	+39.87%+49.39%
Flows	CEFA ESGD	+$5M+$86M	+$11M+$261M	+$29M+$77M	+$35M+$601M	+$37M+$1.22B	+$50M+$2.62B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CEFA ESGD	+10.77%+13.29%	+14.01%+15.92%	+14.42%+15.11%	+15.90%+16.40%
Max drawdown	CEFA ESGD	-2.85%-2.81%	-10.67%-11.76%	-14.76%-13.54%	-31.74%-29.70%
Max drawdown duration	CEFA ESGD	42d20d	103d108d	214d40d	905d835d

Trading data

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	CEFA	ESGD
Last sale 9/15/2026 at 2:25 PM	$40.75	$104.36
Previous close 09/14/2026	$41.03	$104.80
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/15/2026 at 2:25 PM

Live

Closed

	CEFA	ESGD
Last price	$40.75	$104.36
1D performance	-0.68%	-0.42%
AuM	$62.43 M	$12.03 B
E/R	0.35%	0.2%

Characteristics

	CEFA	ESGD
Management strategy	Passive	Passive
Provider	Global X	iShares
Benchmark	S&P Developed ex-U.S. Catholic Values Index	MSCI EAFE Extended ESG Focus Index
N° of holdings	-	353
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2020	June 28, 2016
ESG	Yes	Yes

More CEFA data on Trackinsight

More ESGD data on Trackinsight

Exposure

Countries

CEFA

Data will be available soon

ESGD

Japan

22.98%

United Kingdom

13.76%

Switzerland

10.3%

France

8.62%

Germany

8.37%

Other

35.96%

Sectors

CEFA

Data will be available soon

ESGD

Finance

29.03%

Industrials

16.44%

Technology

12.77%

Healthcare

9.75%

Consumer Non-Cycl.

7.73%

Other

24.28%

Diversification

CEFA

Data will be available soon

ESGD

Total weight of top 15 holdings out of 15

18.75%

Top 15 holdings

Data as of January 1, 1970

CEFA

Data will be available soon

ESGD

ASML Holding NV

3.13%

HSBC Holdings Plc

1.64%

Novartis AG

1.55%

Roche Holding AG

1.23%

Siemens AG

1.22%

Nestlé SA

1.14%

Commonwealth Bank of Australia

1.06%

Allianz SE

1.04%

AstraZeneca PLC

1.04%

SAP SE

1.01%

ABB Ltd.

1.00%

Shell Plc

0.99%

Intesa Sanpaolo SpA

0.96%

Mitsubishi UFJ Financial Group, Inc.

0.88%

Sumitomo Mitsui Financial Group, Inc.

0.87%

Frequently asked questions about CEFA and ESGD

How have the CEFA and ESGD ETFs performed in 2026?

As of September 14, 2026, CEFA is up 11.75% year-to-date (YTD), while ESGD has returned 11.65%. That puts CEFA better performer ahead so far this year.

CEFAvsESGDETF Comparison

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

iShares ESG Aware MSCI EAFE ETF

CEFA vs ESGD 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 ESGD ETFs performed in 2026?

As of September 14, 2026, CEFA is up 11.75% year-to-date (YTD), while ESGD has returned 11.65%. That puts CEFA better performer ahead so far this year.

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

Year-to-date, the CEFA ETF saw +$29M in flows, compared to +$77M for ESGD.

Which ETF is more volatile: CEFA or ESGD?

Over the past year, CEFA had a volatility of 14.01%, while ESGD experienced 15.92%.

Which ETF is bigger: CEFA or ESGD?

As of September 14, 2026, CEFA holds $62.43 M in assets under management (AUM), while ESGD manages $12.03 B.

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