ETF PRO AIOctober 3, 2026
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$11Mfund assets
+9.1%return, YTD
+10.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
16.5%realized volatility, 1y
-11.5%worst drawdown, 1y
Top ten holdings
| 1 | SIG SIGNET JEWELERS | 0.28% |
| 2 | CSL CARLISLE COMPANIES | 1.62% |
| 3 | ASML ASML HOLDING NV | 3.83% |
| 4 | BP. BP | 0.64% |
| 5 | SHEL SHELL | 1.51% |
| 6 | BHP BHP GROUP | 1.18% |
| 7 | STE STERIS | 0.10% |
| 8 | DTE DTE ENERGY | 0.51% |
| 9 | AIA ISHARES ASIA 50 ETF | 0.06% |
| 10 | ST SENSATA TECHNOLOGIES HOLDING | 0.14% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS