Foreign Large Blend · NASDAQ · USD · Data as of 2026-06-27
AUM
$50.37M
Expense ratio
0.35%
Yield
2.64%
YTD return
+8.32%
Last price
$39.64
International · Coverage 75% · low
Today
42.2
Outlook
45.8
Block A (composite-derived)
44.6
Block C (market behavior)
38.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
44.6
Coverage 75% · medium
Liquidity
13.7
Expenses
80.0
Performance
18.7
Volatility
46.9
Dividend
33.2
Concentration
85.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is an exchange-traded fund from Global X Funds in the Mixed asset class. Launched in 2020. Assets under management: 45,599,800.
The fund tracks the S&P Developed ex-US Catholic Values Index.
Bullish Whales composite rating: 45 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, expenses, volatility.
Annualized one-year realized volatility 15%, classified moderate. Weakest axes: liquidity, performance.
Top-10 weight 0%, diversified, led by ASML. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yGlobal X S&P Catholic Values Developed Markets ETF is a type of exchange-traded fund (ETF) that seeks to track the performance of the S&P Developed ex-U.S. Catholic Values Index. This ETF is designed to cater to investors who wish to align their investments with the principles of Catholic social teaching. The fund excludes businesses that are involved in activities contrary to Catholic values, such as abortion, contraception, and human cloning, ensuring that shareholders' investments reflect ethical standards. Global X S&P Catholic Values Developed Markets ETF invests in developed markets outside of the United States, providing exposure to international equities while adhering to its ethical mandate. The sectors affected by this fund span a wide range, including technology, healthcare, and consumer goods, among others, as it incorporates a diverse array of industries. As it emphasizes developed markets, it plays a significant role in providing investors with opportunities to diversify their portfolio globally, all while maintaining adherence to social and ethical responsibilities. This ETF highlights the growing importance of socially responsible investing and the demand for financial products that reflect investor values.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $50,373,512. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CEFA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.