PABDvsCEFAETF Comparison
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Global X S&P Catholic Values Developed ex-U.S. ETF
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) belongs to the US Large Cap segment. Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is part of the DM Large & Mid Cap segment. PABD's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CEFA's top sector exposures are Financials, Industrials and Consumer Discretionary. PABD is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.35% for CEFA. PABD is up 4.18% year-to-date (YTD) with +$14M in YTD flows. CEFA performs better with 5.27% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of PABD and CEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PABD vs CEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABD CEFA | +9.82%+7.37% | -1.47%-0.26% | +4.18%+5.27% | +22.25%+22.92% | n/a+49.24% | n/a+39.21% |
| Flows | PABD CEFA | -+$3M | +$14M+$14M | +$14M+$14M | +$142M+$19M | -+$23M | -+$35M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABD CEFA | +21.45%+20.70% | +14.70%+13.84% | n/a+14.49% | n/a+15.91% |
| Max drawdown | PABD CEFA | -12.46%-10.67% | -12.46%-10.67% | n/a-14.76% | n/a-31.74% |
| Max drawdown duration | PABD CEFA | 57d57d | 57d57d | n/a214d | n/a905d |
PABD | CEFA | |
Last sale 4/27/2026 at 1:30 PM | $67.40 | $38.82 |
| Previous close 04/27/2026 | $67.55 | $38.88 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PABD | CEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PABD | CEFA | |
|---|---|---|
| Last price | $67.40 | $38.82 |
| 1D performance | -0.23% | -0.17% |
| AuM | $320.29 M | $45.46 M |
| E/R | 0.12% | 0.35% |
PABD | CEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Global X |
| Benchmark | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index | S&P Developed ex-U.S. Catholic Values Index |
| N° of holdings | 391 | 337 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2024 | June 22, 2020 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
