CEFA - ETF AI Analysis
Top Page
Global X S&P Catholic Values Developed ex-US ETF (CEFA)
Rating:66Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains so far this year and over the past month, indicating positive recent momentum.
Geographic Diversification Across Developed Markets
Holdings spread across countries like Japan, the UK, France, Australia, and others help reduce the impact of weakness in any single market.
Leading Growth-Oriented Top Holding
A key position in ASML, which has delivered strong performance this year, provides exposure to a high-quality growth company.
Negative Factors
Moderate Fund Size
With a relatively modest asset base, the ETF may be less liquid than larger funds, which can matter for investors trading bigger amounts.
Mixed Results Among Top Holdings
Some major positions, such as EssilorLuxottica, Toyota, and CSL, have shown weaker performance this year, which can drag on overall returns.
Above-Ultra-Low Expense Ratio
While not extremely high, the fund’s ongoing fee is higher than the cheapest broad-market ETFs, slightly reducing net returns over time.
CEFA vs. SPDR S&P 500 ETF (SPY)
AUM49.79M
RegionDeveloped Markets
Expense Ratio0.35%
Beta0.78
IssuerGlobal X
Inception DateJun 22, 2020
Dividend Yield2.69%
Asset ClassEquity
Index TrackedS&P Developed Ex-U.S. Catholic Values Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,342
30 Day Avg. Volume7,963
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering354
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CEFA Summary
CEFA is the Global X S&P Catholic Values Developed ex-US ETF. It follows the S&P Developed ex-U.S. Catholic Values Index, which invests in large, well-known companies in countries like Japan, the UK, and France, while avoiding businesses that conflict with Catholic values, such as weapons or tobacco. Top holdings include ASML Holding and Toyota Motor. Investors might consider CEFA to diversify outside the U.S. and align their money with their faith or ethical beliefs. A key risk is that it can go up and down with global stock markets and may lag funds that don’t use these value-based screens.
How much will it cost me?The Global X S&P Catholic Values Developed ex-US ETF (CEFA) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average because it is a passively managed fund with a niche focus on ethical investing, which can involve additional screening costs. Overall, it balances values-based investing with international diversification.
What would affect this ETF?CEFA's focus on developed markets outside the U.S. and its exposure to sectors like financials, technology, and consumer cyclical could benefit from global economic growth and innovation trends. However, its exclusion of certain industries based on Catholic values may limit diversification and could be negatively impacted by regional economic slowdowns or regulatory changes in key markets. The performance of top holdings like ASML and Toyota Motor will also play a significant role in influencing the ETF's future returns.
CEFA Top 10 Holdings
CEFA leans heavily into developed markets outside the U.S., with Europe and Japan doing most of the heavy lifting. ASML is the clear engine here, rising strongly and giving the fund a powerful semiconductor tilt. Industrial powerhouses like Siemens and ABB are also climbing, helping keep performance on the front foot, while Schneider Electric adds steady, if less exciting, support. On the flip side, EssilorLuxottica and Toyota have been losing steam, acting as mild brakes. Overall, the fund is globally diversified but notably concentrated in industrials and high-end tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 3.68% | $1.85M | €558.54B | 126.15% | 76 Outperform | |
| Siemens | 1.78% | $890.05K | €204.90B | 23.21% | 74 Outperform | |
| HSBC Holdings | 1.70% | $852.31K | £233.83B | 53.55% | 80 Outperform | |
| EssilorLuxottica SA | 1.53% | $765.22K | €80.59B | -29.05% | 68 Neutral | |
| HOYA | 1.44% | $720.05K | ¥8.80T | 39.64% | 74 Outperform | |
| Schneider Electric | 1.35% | $677.90K | €151.54B | 23.52% | 62 Neutral | |
| ― | 1.33% | $665.39K | ― | ― | ― | |
| Shell (UK) | 1.31% | $658.45K | £179.40B | 28.71% | 73 Outperform | |
| ABB Ltd | 1.27% | $635.86K | CHF149.34B | 75.09% | 78 Outperform | |
| Mitsubishi UFJ Financial Group | 1.27% | $635.38K | ¥35.99T | 46.18% | 76 Outperform |
CEFA Technical Analysis
Neutral
―
Price Trends
38.96
Positive
38.75
Positive
37.35
Positive
Market Momentum
0.17
Positive
48.52
Neutral
31.67
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CEFA, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 39.51, equal to the 50-day MA of 38.96, and equal to the 200-day MA of 37.35, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 48.52 is Neutral, neither overbought nor oversold. The STOCH value of 31.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CEFA.
CEFA Peer Comparison
Comparison Results
Performance Comparison
CEFA
Global X S&P Catholic Values Developed ex-US ETF
39.26
5.91
17.72%
INEQ
Columbia International Equity Income Etf
―
―
―
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
―
―
―
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
―
―
―
OEFA
O'Shares International Developed Quality Dividend ETF
―
―
―
FFDI
Fidelity Fundamental Developed International ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents