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

Assets	$6.75M
Expense Ratio	0.35%
PE Ratio	11.82
Shares Out	240,000
Dividend (ttm)	$0.61
Dividend Yield	2.16%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	28.89%
1-Year Return	-9.01%

Volume	1,189
Open	28.05
Previous Close	27.91
Day's Range	27.96 - 28.11
52-Week Low	21.99
52-Week High	31.08
Beta	0.96
Holdings	447
Inception Date	Jun 22, 2020

About CEFA

The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks from Developed ex-US markets. The cap-weighted index screens out firms inconsistent with Catholic values. CEFA was launched on Jun 22, 2020 and is managed by Global X.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Developed-Ex-US
• Stock Exchange: NASDAQ
• Ticker Symbol: CEFA
• Issuer Website: Global X
• Index Tracked: S&P Developed Ex-U.S. Catholic Values

Top 10 Holdings

16.96% of assets

Name	Symbol	Weight
CSL LTD	CSL.AX	3.01%
ASML HOLDING NV	ASML.AS	2.06%
LVMH MOET HENNE	MC.PA	1.83%
ESSILORLUXOTTICA	EL.PA	1.66%
SHELL PLC	SHEL.L	1.54%
TOYOTA MOTOR CORP	7203.T	1.48%
L'OREAL	OR.PA	1.46%
DIAGEO PLC	DGE.L	1.37%
BHP GROUP LTD	BHP.AX	1.35%
HOYA CORP	7741.T	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2022	$0.22243	Jan 9, 2023
Jun 29, 2022	$0.3839	Jul 8, 2022
Dec 30, 2021	$0.10073	Jan 7, 2022
Dec 30, 2021	$0.40319	Jan 7, 2022
Jun 29, 2021	$0.337	Jul 8, 2021
Dec 30, 2020	$0.25622	Jan 8, 2021