CEFA - ETF AI Analysis
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Global X S&P Catholic Values Developed ex-US ETF (CEFA)
Rating:66Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many developed markets outside the U.S., which helps reduce the impact of problems in any single country.
Balanced Sector Mix
Holdings are spread across financials, industrials, technology, health care, and other sectors, helping to avoid relying too heavily on one part of the economy.
Strong Contribution from Key Holdings
Several of the largest positions, such as ASML, Toyota, and Mitsubishi UFJ Financial Group, have shown strong performance, supporting the ETF’s recent gains.
Negative Factors
Heavy Tilt Toward Financials
A large share of the portfolio is in financial stocks, which can make the fund more sensitive to banking and interest-rate risks.
Mixed Performance Among Top Holdings
Some major positions like EssilorLuxottica, Unilever, and SAP have shown weaker recent performance, which can drag on overall returns.
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which slightly reduces the net return investors keep over time.
CEFA vs. SPDR S&P 500 ETF (SPY)
AUM46.11M
RegionDeveloped Markets
Expense Ratio0.35%
Beta0.78
IssuerGlobal X
Inception DateJun 22, 2020
Dividend Yield2.67%
Asset ClassEquity
Index TrackedS&P Developed Ex-U.S. Catholic Values Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,766
30 Day Avg. Volume9,946
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
44.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering354
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CEFA Summary
CEFA is an ETF that follows the S&P Developed ex-U.S. Catholic Values Index, investing in large, well-known companies outside the United States while screening out businesses that conflict with Catholic values, such as weapons and tobacco. It holds global leaders like Toyota and Unilever, giving investors broad international diversification across many countries and sectors. Someone might invest in CEFA to seek long-term growth while aligning their money with their ethical or religious beliefs. A key risk is that its value can go up and down with global stock markets and may lag funds that do not 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 on developed-market blue chips, with a clear tilt toward financials and industrials outside the U.S. Right now, Shell is one of the fund’s bright spots, rising on solid energy profits, while ASML and HOYA are also helping thanks to generally upbeat longer-term trends despite some recent choppiness. On the other side, EssilorLuxottica, Siemens, and Unilever have been losing steam, weighing on returns. With major positions spread across Europe, Japan, and Australia, performance is driven more by global sector cycles than any single country or stock.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 3.05% | $1.40M | €469.84B | 119.34% | 76 Outperform | |
| EssilorLuxottica SA | 1.83% | $839.24K | €94.54B | -15.20% | 68 Neutral | |
| HSBC Holdings | 1.69% | $774.08K | £230.16B | 73.03% | 80 Outperform | |
| HOYA | 1.62% | $744.61K | ¥10.14T | 75.40% | 74 Outperform | |
| Siemens | 1.59% | $729.05K | €180.96B | 32.13% | 74 Outperform | |
| Toyota Motor | 1.50% | $687.24K | ¥44.07T | 32.55% | 80 Outperform | |
| Shell (UK) | 1.40% | $644.67K | £187.40B | 31.04% | 73 Outperform | |
| ― | 1.33% | $611.44K | ― | ― | ― | |
| Schneider Electric | 1.31% | $601.65K | €149.93B | 35.55% | 62 Neutral | |
| CSL | 1.22% | $562.25K | AU$67.67B | -35.07% | 75 Outperform |
CEFA Technical Analysis
Positive
―
Price Trends
38.42
Positive
37.85
Positive
36.42
Positive
Market Momentum
0.52
Negative
66.06
Neutral
85.94
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CEFA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.72, equal to the 50-day MA of 38.42, and equal to the 200-day MA of 36.42, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 66.06 is Neutral, neither overbought nor oversold. The STOCH value of 85.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CEFA.
CEFA Peer Comparison
Comparison Results
Performance Comparison
CEFA
Global X S&P Catholic Values Developed ex-US ETF
39.89
9.58
31.61%
INEQ
Columbia International Equity Income Etf
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―
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DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
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―
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QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
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OEFA
O'Shares International Developed Quality Dividend ETF
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FFDI
Fidelity Fundamental Developed International ETF
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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: ―
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