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CEFA - AI Analysis
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Global X S&P Catholic Values Developed ex-US ETF (CEFA)
Rating:66Neutral
Price Target:
$40.00
Positive Factors
Strong Top Holdings
Several key holdings, such as EssilorLuxottica and ASML Holding, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Global Diversification
The fund invests across multiple countries, including Japan, the UK, and France, reducing reliance on any single geographic market.
Reasonable Expense Ratio
With an expense ratio of 0.35%, the ETF offers a cost-effective way to access international markets compared to many actively managed funds.
Negative Factors
Underperforming Holdings
Some top positions, such as CSL and Toyota Motor, have lagged in year-to-date performance, which could drag on overall returns.
Sector Concentration in Financials
The ETF has significant exposure to the financial sector, making it more vulnerable to downturns in this industry.
Limited U.S. Exposure
With only 7.41% allocated to U.S. companies, the fund may miss out on opportunities in the world's largest economy.
CEFA vs. SPDR S&P 500 ETF (SPY)
AUM25.98M
RegionDeveloped Markets
Expense Ratio0.35%
Beta0.78
IssuerGlobal X
Inception DateJun 22, 2020
Dividend Yield1.9%
Asset ClassEquity
Index TrackedS&P Developed Ex-U.S. Catholic Values Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,841
30 Day Avg. Volume2,089
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
39.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering361
CEFA Summary
The Global X S&P Catholic Values Developed ex-US ETF (CEFA) is an investment fund that focuses on large, well-established companies outside the United States, while following Catholic values. It avoids businesses involved in activities like weapons, tobacco, and adult entertainment. CEFA tracks the S&P Developed ex-U.S. Catholic Values Index and includes companies such as Toyota Motor and Unilever. This ETF is a good choice for socially conscious investors who want international diversification and ethical investing. However, since it invests in global markets, its performance can be affected by economic changes in other countries.
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
The CEFA ETF leans heavily on developed markets outside the U.S., with a notable concentration in financials and industrials. ASML Holding NV has been a rising star, benefiting from strong demand in the semiconductor space, while Siemens has shown steady performance, balancing growth and income. On the flip side, CSL and SAP have been lagging, with bearish technical indicators and valuation concerns weighing on their outlook. With its ethical focus and diverse sector exposure, the fund offers a unique blend of stability and growth, though some holdings are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| EssilorLuxottica SA | 2.74% | $710.86K | €146.57B | 47.65% | 68 Neutral | |
| ASML Holding NV | 2.65% | $688.42K | €350.70B | 46.32% | 78 Outperform | |
| Toyota Motor | 1.68% | $435.59K | ¥40.90T | 19.98% | 81 Outperform | |
| SAP SE | 1.65% | $428.85K | €261.96B | 3.96% | 73 Outperform | |
| Siemens | 1.62% | $421.88K | €192.31B | 35.33% | 74 Outperform | |
| Unilever | 1.52% | $395.77K | £112.52B | -3.45% | 77 Outperform | |
| CSL | 1.45% | $376.03K | AU$86.60B | -35.72% | 75 Outperform | |
| HSBC Holdings | 1.39% | $361.65K | £182.93B | 48.17% | 79 Outperform | |
| HOYA | 1.39% | $360.94K | ¥8.59T | 14.22% | 76 Outperform | |
| Shell (UK) | 1.37% | $354.62K | £163.89B | 10.41% | 77 Outperform |
CEFA Technical Analysis
Positive
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Price Trends
36.09
Positive
35.27
Positive
33.61
Positive
Market Momentum
0.22
Positive
53.60
Neutral
17.60
Positive
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 36.53, equal to the 50-day MA of 36.09, and equal to the 200-day MA of 33.61, indicating a bullish trend. The MACD of 0.22 indicates Positive momentum. The RSI at 53.60 is Neutral, neither overbought nor oversold. The STOCH value of 17.60 is Positive, 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
36.65
6.27
20.64%
CIL
VictoryShares International Volatility Wtd ETF
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QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
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DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
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BCIL
Bancreek International Large Cap ETF
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INEQ
Columbia International Equity Income 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.
Disclaimer
This 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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