CEFA - ETF AI Analysis

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Global X S&P Catholic Values Developed ex-US ETF (CEFA)

Rating:65Neutral

Price Target:$43.00▲(9.57% Upside)

Positive Factors

Strong Leading HoldingThe largest position, ASML Holding, has shown strong year-to-date performance, helping support the ETF’s overall returns.

Broad International DiversificationThe fund spreads its investments across many developed markets outside the U.S., including Japan, the UK, and several European countries, which helps reduce reliance on any single economy.

Moderate Expense RatioThe ETF’s fee is reasonably low for a specialized, values-based international strategy, allowing investors to keep more of their potential returns.

Negative Factors

Mixed Top-Holding PerformanceWhile several major holdings have performed strongly, others like EssilorLuxottica and Toyota have been weak, which can drag on the fund’s overall results.

Heavy Country Concentration in JapanA large portion of the portfolio is invested in Japan, which increases the fund’s sensitivity to economic and market conditions in that single country.

Recent Short-Term WeaknessThe ETF has shown slightly negative performance over the past month, suggesting some short-term volatility that investors should be prepared for.

CEFA vs. SPDR S&P 500 ETF (SPY)

AUM: 71.39M
Region: Developed Markets
Expense Ratio: 0.35%
Beta: 0.75
Issuer: Global X
Inception Date: Jun 22, 2020
Dividend Yield: 2.76%
Asset Class: Equity
Index Tracked: S&P Developed Ex-U.S. Catholic Values Index

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 or tobacco. It holds global leaders like ASML Holding and Toyota Motor, giving investors broad international diversification across many countries and sectors. Someone might consider CEFA if they want long-term growth and global exposure while staying aligned with their ethical or religious beliefs. A key risk is that its value can rise or fall with international stock markets, and its ethical screens may limit certain opportunities.

How much will it cost me?

This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because it tracks a specialized, values-based index rather than a plain-vanilla market benchmark.

What would affect this ETF?

Future performance of CEFA could benefit from steady growth in developed markets outside the U.S., especially if large international banks, industrial firms, and leading technology names like ASML and Siemens continue to do well and global trade remains healthy. On the other hand, rising interest rates, slower economic growth in Europe or Japan, energy price shocks affecting holdings like Shell, or regulatory changes impacting financials and healthcare companies could weigh on returns, while its values-based exclusions may also cause it to lag if restricted sectors outperform.

CEFA Top 10 Holdings

CEFA leans heavily on global blue chips, with ASML acting as both a powerhouse and a headache: its long-term run has been strong, but more recent trading has been choppy and is holding the fund back a bit. Financials like HSBC and Mitsubishi UFJ are more mixed, losing some steam lately after earlier gains. On the brighter side, health care name CSL and energy giant Shell are rising and helping to steady returns, while EssilorLuxottica and Toyota show a more uneven path. Overall, it’s a diversified, developed-markets ex-U.S. mix with notable exposure to Europe and Japan.

CEFA top ten holdings
Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NL:ASML	ASML Holding NV	3.23%	$2.30M	EUR 510.94B	37.88%	76Outperform
CMXHF	CSL	―	―	―	―	75Outperform
DE:SIE	Siemens	1.73%	$1.23M	EUR 210.12B	11.53%	74Outperform
FR:EL	EssilorLuxottica SA	1.71%	$1.22M	EUR 87.56B	-39.31%	68Neutral
GB:SHEL	Shell (UK)	1.63%	$1.16M	GBP 215.38B	32.15%	73Outperform
GB:HSBA	HSBC Holdings	1.66%	$1.18M	GBP 225.86B	20.41%	80Outperform
JP:7741	HOYA	1.41%	$1.01M	JPY 8.16T	-2.92%	74Outperform
JP:7203	Toyota Motor	1.37%	$978.79K	JPY 35.86T	16.22%	80Outperform
JP:8306	Mitsubishi UFJ Financial Group	1.37%	$973.96K	JPY 37.82T	50.35%	76Outperform

CEFA Technical Analysis

Technical Analysis SentimentNegative

Last Price39.24

Price Trends

50DMA40.42Negative

100DMA40.38Negative

200DMA39.40Negative

Market Momentum

MACD-0.17Negative

RSI41.51Neutral

STOCH26.61Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CEFA, the sentiment is Negative. The current price of 39.24 is below the 20-day moving average (MA) of 39.81, below the 50-day MA of 40.42, and below the 200-day MA of 39.40, indicating a bearish trend. The MACD of -0.17 indicates Negative momentum. The RSI at 41.51 is Neutral, neither overbought nor oversold. The STOCH value of 26.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CEFA.

CEFA Peer Comparison

Comparison Results

CEFA against its peer funds
Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CEFA	$39.25	$43.00(9.57% Upside)	$71.39M	0.35%	65Neutral
INEQ	$39.67	$46.68(17.68% Upside)	$93.91M	0.45%	66Neutral
BCIL	$27.30	$34.54(26.52% Upside)	$89.24M	0.80%	59Neutral
DMXU	$36.62	$45.87(25.24% Upside)	$60.33M	0.03%	62Neutral
DEEF	$39.43	$45.21(14.67% Upside)	$55.80M	0.24%	59Neutral
QLVD	$35.04	$38.53(9.97% Upside)	$54.66M	0.12%	68Neutral

Performance Comparison

CEFA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CEFA	Global X S&P Catholic Values Developed ex-US ETF	39.24	3.35	9.34%
INEQ	Columbia International Equity Income Etf	39.67	4.88	14.01%
BCIL	Bancreek International Large Cap ETF	27.30	-0.25	-0.91%
DMXU	Xtrackers Bloomberg Developed Markets ex US Equity ETF	36.62	2.75	8.12%
DEEF	Xtrackers FTSE Developed ex US Multifactor ETF	39.42	5.23	15.28%
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	35.04	4.88	16.19%

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.