CEFA Fees and Costs — Global X S&P Catholic Values Developed ex-U.S. ETF
Data updated: 2026-09-29
The net expense ratio is 0.35%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0237% of average net assets, and portfolio turnover was 13%.
CEFA Fees and Expenses
Annual operating expenses and sales charges of CEFA. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CEFA Costs Over Time
On $10,000 invested in CEFA, assuming 5% a year before costs, total costs come to $237 over 5 years, cutting the return by 0.39% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.35%) | $37 | $115 | $201 |
| Trading costs (broker commissions) | $2 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $39 | $129 | $237 |
| Value after costs | $10,461 | $11,447 | $12,526 |
| Impact on return, per year | 0.39% | 0.39% | 0.39% |
CEFA Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0237%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 13%
- Securities lending: none during the year
CEFA Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BAIRD, PATRICK & COMPANY INC. | $2K | 39.55% |
| GOLDMAN, SACHS & CO. | $1K | 24.23% |
| MISCHLER FINANCIAL | $833 | 17.00% |
| CITIGROUP | $564 | 11.50% |
| VIRTU FINANCIAL BD LLC | $195 | 3.97% |
| MIZUHO SECURITIES | $135 | 2.75% |
| J P MORGAN CHASE BANK | $28 | 0.56% |
| UBS FINANCIAL SERVICES INC | $18 | 0.37% |
| MACQUARIE CAPITAL | $3 | 0.07% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.