CEFA Performance — Global X S&P Catholic Values Developed ex-U.S. ETF
Data updated: 2026-09-29
CEFA returned +5.62% year to date and +22.18% over one year to Jul 2026. Annualised returns are +14.53% over 3 years and +7.74% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $150, against $159 for the category, and to $122 over one year, against $125. Volatility over the past three years was 13.31% a year. In the 12 months to Jul 2026 the fund took in a net $30.1M, and assets reached $56.24M.
CEFA Growth of $100
What $100 invested in Global X S&P Catholic Values Developed ex-U.S. ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | CEFA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $125 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $159 |
| 5 years (Aug 2021 – Jul 2026) | $145 | $155 |
| Since data start (May 2020 – Jul 2026) | $192 | $213 |
CEFA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.62% |
| 1 year | +22.18% |
| 3 years (annualised) | +14.53% |
| 5 years (annualised) | +7.74% |
CEFA Annual Returns
Calendar-year total returns of Global X S&P Catholic Values Developed ex-U.S. ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.62% |
| 2025 | +25.70% |
| 2024 | +20.98% |
| 2023 | +11.20% |
| 2022 | −18.77% |
| 2021 | +26.98% |
| 2020 (May–Dec) | +4.04% |
CEFA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +7.9% | −10.4% | +3.9% | +2.3% | 0.0% | +2.6% | — | — | — | — | — |
| 2025 | −0.3% | +4.1% | −0.9% | +0.4% | −0.4% | +1.9% | +3.6% | +1.6% | +2.0% | +3.7% | +5.1% | +2.5% |
| 2024 | +9.7% | −2.9% | +2.7% | +3.0% | +3.0% | −1.4% | +3.6% | −5.2% | +1.5% | +2.8% | +5.0% | −1.8% |
| 2023 | +11.8% | +2.1% | +2.5% | −2.5% | +2.8% | +5.0% | −3.4% | −3.8% | −3.7% | −4.5% | +0.4% | +5.4% |
| 2022 | −5.0% | −7.4% | +0.4% | −2.0% | +5.7% | −9.6% | +0.7% | +4.3% | −9.4% | −4.5% | +8.4% | −0.4% |
| 2021 | +16.3% | +2.6% | +2.0% | +2.4% | +0.3% | −1.7% | +3.5% | +2.1% | −2.3% | +2.2% | −6.0% | +4.4% |
| 2020 | — | — | — | — | +1.8% | — | — | −3.6% | −2.7% | +5.3% | −1.1% | +4.6% |
CEFA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.31%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +9.70% (Jan 2024)
- Worst month: −10.39% (Mar 2026)
CEFA Fund Flows
Monthly money in and out of Global X S&P Catholic Values Developed ex-U.S. ETF, from SEC Form N-PORT.
- 12-month net flow: $30.1M
- 12-month gross sales (incl. reinvestments): $32.2M
- Sales ÷ redemptions: 15.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.6M | $0 | $3.6M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $7.1M | $0 | $7.1M |
| Apr 2026 | $7.1M | $0 | $7.1M |
| Mar 2026 | $3.8M | $0 | $3.8M |
| Feb 2026 | $3.0M | $0 | $3.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $3.3M | $0 | $3.3M |
| Nov 2025 | $387K | $0 | $387K |
| Oct 2025 | $1.1M | $1.7M | −$665K |
| Sep 2025 | $360K | $358K | $2K |
| Aug 2025 | $2.6M | $0 | $2.6M |
CEFA Assets Under Management
Net assets of Global X S&P Catholic Values Developed ex-U.S. ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $56.24M |
| 2026-04-30 | $45.60M |
| 2026-01-31 | $31.42M |
| 2025-10-31 | $25.98M |
| 2025-07-31 | $22.49M |
| 2025-04-30 | $22.60M |
| 2025-01-31 | $17.08M |
| 2024-10-31 | $12.73M |
| 2024-07-31 | $10.05M |
| 2024-04-30 | $17.68M |
| 2024-01-31 | $17.22M |
| 2023-10-31 | $14.48M |
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.