CEFAvsTACNETF Comparison
Global X S&P Catholic Values Developed ex-U.S. ETF
T. Rowe Price Active Core International Equity ETF
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) belongs to the DM Large & Mid Cap segment. T. Rowe Price Active Core International Equity ETF (TACN) is part of the Uncategorized Equities segment. In contrast, TACN'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 TACN. CEFA is up 12.71% year-to-date (YTD) with +$29M in YTD flows. TACN performs better with 12.77% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of CEFA and TACN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CEFA vs TACN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFA TACN | -0.95%-2.11% | +6.64%+5.76% | +12.71%+12.77% | +18.31%n/a | +61.91%n/a | +41.53%n/a |
| Flows | CEFA TACN | +$5M- | +$11M+$3M | +$29M+$7M | +$35M- | +$37M- | +$50M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFA TACN | +11.68%+13.68% | +13.95%n/a | +14.40%n/a | +15.89%n/a |
| Max drawdown | CEFA TACN | -2.85%-2.68% | -10.67%n/a | -14.76%n/a | -31.74%n/a |
| Max drawdown duration | CEFA TACN | 42d16d | 103dn/a | 214dn/a | 905dn/a |
CEFA | TACN | |
Last sale 9/11/2026 at 1:30 PM | $41.27 | $29.17 |
| Previous close 09/11/2026 | $40.76 | $28.81 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CEFA | TACN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CEFA | TACN | |
|---|---|---|
| Last price | $41.27 | $29.17 |
| 1D performance | +1.23% | +1.27% |
| AuM | $62.97 M | $24.47 M |
| E/R | 0.35% | 0.2% |
CEFA | TACN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | T. Rowe Price |
| Benchmark | S&P Developed ex-U.S. Catholic Values Index | - |
| N° of holdings | - | 490 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2020 | December 11, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
