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
Strong Year-To-Date Results
The ETF has delivered solid gains so far this year, helped by generally positive performance across its holdings.
Leading Holding With Very Strong Performance
The largest position, ASML Holding, has shown very strong gains, providing a meaningful boost to the fund.
Broad International Diversification
The 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 country.
Negative Factors
Moderate Expense Ratio
The fund’s fees are not especially low for a passive ETF, which slightly reduces the net return investors keep over time.
Country Concentration in Japan
A large share of assets is invested in Japan, so a downturn in that market could have an outsized impact on the ETF.
Mixed Performance Among Top Holdings
Some major positions, such as EssilorLuxottica and Unilever, have shown weaker or negative performance, which can drag on overall returns.
CEFA vs. SPDR S&P 500 ETF (SPY)
AUM65.37M
RegionDeveloped Markets
Expense Ratio0.35%
Beta0.77
IssuerGlobal X
Inception DateJun 22, 2020
Dividend Yield2.68%
Asset ClassEquity
Index TrackedS&P Developed Ex-U.S. Catholic Values Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,319
30 Day Avg. Volume8,620
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
47.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering356
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 names like ASML, HSBC, Shell, Unilever, and Toyota, giving investors broad international diversification with an ethical tilt. Someone might invest in CEFA to seek long-term growth from established companies around the world while staying aligned with their beliefs. A key risk is that its share price can go up and down with global stock markets, and its values-based screens may limit certain opportunities.
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 global industrial and financial powerhouses, with ASML and Siemens acting as key engines for performance thanks to their rising momentum in European tech and manufacturing. Schneider Electric is also pulling its weight, adding steady strength from the energy-management theme. On the financial side, HSBC and Mitsubishi UFJ are more mixed, sometimes helping, sometimes just idling in neutral. EssilorLuxottica, however, has been lagging and occasionally drags on returns. Overall, the fund is broadly diversified across developed markets outside the U.S., with a tilt toward Europe and Japan.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 3.30% | $2.08M | €533.33B | 78.59% | 76 Outperform | |
| HSBC Holdings | 1.83% | $1.15M | £258.64B | 49.58% | 80 Outperform | |
| Siemens | 1.59% | $998.18K | €198.57B | 16.97% | 74 Outperform | |
| ― | 1.55% | $975.20K | ― | ― | ― | |
| CSL | 1.54% | $971.91K | $59.57B | 2.36% | 75 Outperform | |
| Shell (UK) | 1.46% | $920.28K | £204.67B | 36.17% | 73 Outperform | |
| Mitsubishi UFJ Financial Group | 1.46% | $918.94K | ¥40.87T | 39.14% | 76 Outperform | |
| Toyota Motor | 1.32% | $831.16K | ¥35.71T | 3.18% | 80 Outperform | |
| Schneider Electric | 1.28% | $808.19K | €157.78B | 23.27% | 62 Neutral | |
| EssilorLuxottica SA | 1.25% | $786.69K | €67.19B | -48.64% | 68 Neutral |
CEFA Technical Analysis
Negative
―
Price Trends
40.85
Negative
40.02
Positive
38.84
Positive
Market Momentum
-0.10
Positive
42.29
Neutral
20.81
Neutral
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 undefined is equal to the 20-day moving average (MA) of 41.30, equal to the 50-day MA of 40.85, and equal to the 200-day MA of 38.84, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 42.29 is Neutral, neither overbought nor oversold. The STOCH value of 20.81 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
Performance Comparison
CEFA
Global X S&P Catholic Values Developed ex-US ETF
40.50
5.60
16.05%
TISC
Thrivent International Small Cap ETF
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―
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BCIL
Bancreek International Large Cap ETF
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EASG
Xtrackers MSCI EAFE ESG Leaders Equity ETF
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DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
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QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
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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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