Global X S&P Catholic Values Developed ex-U.S. ETF
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +11.9% so far this year. At 0.35% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SIGSIGNET JEWELERS | 0.30% | $81.37 | +0.4% | ||
| 2 | CSLCARLISLE COMPANIES | 1.48% | $367.68 | +2.8% | ||
| 3 | BP.BP | 0.60% | $44.76 | -0.8% | ||
| 4 | ASMLASML HOLDING NV | 3.53% | $1763.76 | +0.8% | ||
| 5 | SHELSHELL | 1.34% | $93.33 | -0.3% | ||
| 6 | STESTERIS | 0.09% | $237.93 | +0.9% | ||
| 7 | BHPBHP GROUP | 1.22% | $97.03 | +3.6% | ||
| 8 | DTEDTE ENERGY | 0.54% | $135.22 | -2.1% | ||
| 9 | TSCOTRACTOR SUPPLY | 0.35% | $34.98 | -0.2% | ||
| 10 | AIAISHARES ASIA 50 ETF | 0.06% | $138.77 | +0.5% | ||
| 11 | ARGXARGENX SE | 1.60% | $1039.78 | +0.2% | ||
| 12 | PRUPRUDENTIAL FINANCIAL | 0.18% | $121.15 | +0.5% | ||
| 13 | STSENSATA TECHNOLOGIES HOLDING | 0.11% | $42.83 | +2.1% | ||
| 14 | SAPSAP SE | 1.14% | $218.68 | +0.7% | ||
| 15 | SANBANCO SANTANDER | 1.10% | $14.59 | +2.7% |
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| 1 month | +6.0% |
| 3 months | +5.6% |
| 6 months | +4.5% |
| YTD | +11.9% |
| 1 year | +16.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.5% of the book; the top ten carry 17%. Spread across 250+ names, it behaves like roughly 104 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CEFA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -31bp on fee · 2975× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -28bp on fee · 17583× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -26bp on fee · 14620× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -28bp on fee · 1037× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -28bp on fee · 4204× the assets | Head-to-head |