Global X S&P Catholic Values Developed ex-U.S. ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Category | International Equities |
Fund Sponsor | Global X |
Website | www.globalxetfs.com |
Inception date | Jun 22, 2020 |
Assets (mns) | $3 |
Currency | USD |
Expense ratio | 35 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | |
Index replication | |
Uses derivatives | Yes |
Options available | No |
No. of constituents | 487 |
Wgt avg mkt cap (mns) | $66,982 |
Large cap (>$10bn) | 94.2% |
Mid cap ($2-10bn) | 4.9% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 99.9% |
Emerging mkts | 0.1% |
CSL LIMITED | 1.9 % |
ASML HOLDING NV | 1.8 % |
TOYOTA MOTOR CORP | 1.4 % |
LVMH MOET HENNESSY LOUIS VUI | 1.3 % |
SOFTBANK GROUP CORP. | 1.2 % |
DIAGEO PLC | 1.1 % |
L'OREAL | 1.1 % |
TAKEDA PHARMACEUTICAL CO LTD | 1.1 % |
AIA GROUP LTD | 1.1 % |
PHILIPS ELECTRONICS NV | 1.0 % | Total | 13.0 % |
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JAPAN | 32.6 % |
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BRITAIN | 11.1 % |
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AUSTRALIA | 8.9 % |
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FRANCE | 8.8 % |
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GERMANY | 8.2 % |
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NETHERLANDS | 4.7 % |
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SWEDEN | 3.9 % |
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HONG KONG | 3.6 % |
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SWITZERLAND | 3.2 % |
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SPAIN | 2.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.5% | -- | -- | -- | 23.4% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $30.52 |
30d moving avg. | $31.00 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 52 |
Avg. volume (thou.) | 1 |
Turnover | 1.0% |
Bid/Ask (% of price) | 0.43% |
ADV underlying (mns) | $42,463 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the Global X S&P Catholic Values Developed ex-U.S. ETF ETF based on the alternatives' overlap in portfolio holdings with CEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | CEFA | Expense: | 35 bp | ALTAR Score™: | 6.0% |
Ticker | Fund Name |
Overlap1 vs CEFA (%) |
Expense ratio (bp) |
Savings vs CEFA (bp) |
ALTAR Score™ (%) |
ALTAR vs CEFA (%) |
DFAI | Dimensional International Core Equity Market ETF | 83.0 | 18 | 17 | 6.3 | +0.3 |
EFA | iShares MSCI EAFE ETF | 68.7 | 32 | 3 | 6.2 | +0.2 |
BKIE | BNY Mellon International Equity ETF | 68.6 | 4 | 31 | 6.6 | +0.6 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 68.1 | 20 | 15 | 6.3 | +0.3 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 66.7 | 35 | 0 | 6.1 | +0.1 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 66.6 | 20 | 15 | 6.3 | +0.2 |
IQSI | IQ Candriam ESG International Equity ETF | 64.6 | 15 | 20 | 6.3 | +0.3 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 63.7 | 20 | 15 | 6.5 | +0.4 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 62.9 | 20 | 15 | 6.2 | +0.2 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 61.1 | 7 | 28 | 6.5 | +0.5 |
IEFA | iShares Core MSCI EAFE ETF | 58.6 | 7 | 28 | 6.4 | +0.4 |
JHMD | John Hancock Multifactor Developed International ETF | 56.4 | 39 | -4 | 6.4 | +0.4 |
SCHF | Schwab International Equity ETF | 56.3 | 6 | 29 | 6.5 | +0.5 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 54.9 | 30 | 5 | 6.1 | +0.1 |
IDEV | iShares Core MSCI International Developed Markets ETF | 52.4 | 5 | 30 | 6.4 | +0.4 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 50.7 | 12 | 23 | 5.9 | -0.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 50.6 | 4 | 31 | 6.2 | +0.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 50.1 | 45 | -10 | 7.5 | +1.4 |
VEA | Vanguard FTSE Developed Markets ETF | 49.9 | 5 | 30 | 6.5 | +0.5 |
EFV | iShares MSCI EAFE Value ETF | 48.3 | 39 | -4 | 8.2 | +2.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 48.1 | 25 | 10 | 7.6 | +1.6 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 47.7 | 14 | 21 | 6.0 | -0.0 |
EFG | iShares MSCI EAFE Growth ETF | 47.1 | 40 | -5 | 4.0 | -2.0 |
BBEU | JPMorgan BetaBuilders Europe ETF | 47.0 | 9 | 26 | 6.7 | +0.6 |
FLEE | Franklin FTSE Europe ETF | 46.6 | 9 | 26 | 6.5 | +0.4 |
FLEH | Franklin FTSE Europe Hedged ETF | 46.6 | 9 | 26 | 6.5 | +0.5 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 46.5 | 45 | -10 | 6.1 | +0.1 |
IEV | iShares Europe ETF | 46.3 | 59 | -24 | 6.1 | +0.1 |
IEUR | iShares Core MSCI Europe ETF | 46.0 | 9 | 26 | 6.5 | +0.5 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 45.8 | 25 | 10 | 6.1 | +0.1 |
DOL | WisdomTree International LargeCap Dividend Fund | 45.4 | 48 | -13 | 7.2 | +1.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 45.4 | 30 | 5 | 6.2 | +0.2 |
PDEV | Principal International Multi-Factor Core Index ETF | 45.4 | 25 | 10 | 6.9 | +0.9 |
SPEU | SPDR Portfolio Europe ETF | 45.2 | 9 | 26 | 6.6 | +0.5 |
VGK | Vanguard FTSE Europe ETF | 44.9 | 8 | 27 | 6.6 | +0.6 |
VSGX | Vanguard ESG International Stock ETF | 44.2 | 17 | 18 | 6.3 | +0.3 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 44.0 | 40 | -5 | 7.3 | +1.2 |
IPAC | iShares Core MSCI Pacific ETF | 43.7 | 9 | 26 | 6.2 | +0.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 43.5 | 39 | -4 | 5.6 | -0.4 |
DWM | WisdomTree International Equity Fund | 43.2 | 48 | -13 | 7.2 | +1.1 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 42.8 | 32 | 3 | 6.3 | +0.3 |
CIL | VictoryShares International Volatility Weighted Index ETF | 42.7 | 45 | -10 | 6.3 | +0.3 |
VPL | Vanguard FTSE Pacific ETF | 42.6 | 8 | 27 | 6.4 | +0.4 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 42.5 | 45 | -10 | 6.4 | +0.3 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 42.1 | 16 | 19 | 5.9 | -0.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 41.9 | 40 | -5 | 6.1 | +0.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 41.6 | 8 | 27 | 6.6 | +0.6 |
IQIN | IQ 500 International ETF | 40.3 | 25 | 10 | 7.4 | +1.4 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 37.7 | 25 | 10 | 6.1 | +0.1 |
IXUS | ishares Core MSCI Total International Stock ETF | 36.9 | 9 | 26 | 6.4 | +0.4 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 36.9 | 23 | 12 | 6.3 | +0.3 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 36.7 | 30 | 5 | 6.1 | +0.1 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 36.3 | 39 | -4 | 6.8 | +0.8 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 35.7 | 30 | 5 | 3.9 | -2.1 |
TPIF | Timothy Plan International ETF | 35.6 | 62 | -27 | 6.0 | -0.0 |
RESD | WisdomTree International ESG Fund | 34.9 | 30 | 5 | 6.5 | +0.5 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 34.6 | 29 | 6 | 7.1 | +1.1 |
VYMI | Vanguard International High Dividend Yield ETF | 34.5 | 27 | 8 | 9.0 | +3.0 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 34.1 | 30 | 5 | 5.4 | -0.6 |
RBIN | Nationwide Risk-Based International Equity ETF | 33.3 | 42 | -7 | 5.9 | -0.1 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 32.8 | 30 | 5 | 9.8 | +3.8 |
BBJP | JPMorgan BetaBuilders Japan ETF | 32.5 | 19 | 16 | 6.3 | +0.3 |
EWJ | iShares MSCI Japan ETF | 32.3 | 51 | -16 | 6.0 | -0.0 |
FLJP | Franklin FTSE Japan ETF | 32.2 | 9 | 26 | 6.5 | +0.5 |
FLJH | Franklin FTSE Japan Hedged ETF | 32.2 | 9 | 26 | 6.5 | +0.5 |
ZJPN | SPDR Solactive Japan ETF | 32.2 | 14 | 21 | 6.5 | +0.4 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 32.1 | 25 | 10 | 6.3 | +0.2 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 32.1 | 45 | -10 | 6.0 | 0.0 |
JPXN | iShares JPX-Nikkei 400 ETF | 31.6 | 48 | -13 | 6.1 | +0.1 |
JPN | Xtrackers Japan JPX-Nikkei 400 Equity ETF | 31.4 | 9 | 26 | 6.5 | +0.4 |
AVDE | Avantis International Equity ETF | 30.6 | 23 | 12 | 6.8 | +0.7 |
EZU | iShares MSCI Eurozone ETF | 29.8 | 51 | -16 | 5.9 | -0.1 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 29.5 | 45 | -10 | 6.0 | -0.0 |
VXUS | Vanguard Total International Stock ETF | 28.8 | 8 | 27 | 6.6 | +0.5 |
EURZ | Xtrackers Eurozone Equity ETF | 28.4 | 9 | 26 | 6.4 | +0.3 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 27.7 | 40 | -5 | 5.8 | -0.3 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 26.2 | 24 | 11 | 6.6 | +0.6 |
JPIN | JPMorgan Diversified Return International Equity ETF | 25.0 | 37 | -2 | 7.0 | +1.0 |
RNDM | First Trust Developed International Equity Select ETF | 24.9 | 65 | -30 | 5.7 | -0.4 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 24.4 | 42 | -7 | 4.9 | -1.1 |
EWJE | iShares MSCI Japan Equal Weighted ETF | 24.3 | 15 | 20 | 6.2 | +0.2 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 24.1 | 20 | 15 | 5.1 | -0.9 |
IDMO | Invesco S&P International Developed Momentum ETF | 23.8 | 26 | 9 | 3.7 | -2.4 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 23.5 | 35 | 0 | 7.8 | +1.7 |
DXJ | WisdomTree Japan Hedged Equity Fund | 23.2 | 48 | -13 | 7.4 | +1.4 |
QINT | American Century Quality Diversified International ETF | 22.9 | 39 | -4 | 6.5 | +0.5 |
DTH | WisdomTree International High Dividend Fund | 22.8 | 58 | -23 | 8.5 | +2.5 |
FIVA | Fidelity International Value Factor ETF | 22.6 | 39 | -4 | 8.6 | +2.5 |
FEZ | SPDR EURO STOXX 50 ETF | 22.3 | 29 | 6 | 6.1 | +0.1 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 22.2 | 45 | -10 | 6.1 | +0.1 |
FDEV | Fidelity Targeted International Factor ETF | 21.9 | 39 | -4 | 5.9 | -0.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 21.9 | 30 | 5 | 5.6 | -0.5 |
URTH | iShares MSCI World ETF | 21.8 | 24 | 11 | 5.1 | -0.9 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 21.8 | 61 | -26 | 4.2 | -1.9 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 21.2 | 25 | 10 | 6.2 | +0.2 |
VWID | Virtus WMC International Dividend ETF | 21.2 | 49 | -14 | 7.5 | +1.5 |
IDHQ | Invesco S&P International Developed Quality ETF | 20.7 | 29 | 6 | 5.2 | -0.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Global X S&P Catholic Values Developed ex-U.S. ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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