Global X S&P Catholic Values Developed ex-US ETF (CEFA)

• Market cap: $23.1M
• 1 day: 0.42%
• 5 days: 0.61%
• 1 month: 1.26%
• 3 months: 6.65%
• 6 months: 10.47%
• Year to date: 20.7%
• 1 year: 14.13%
• 5 years: 35.82%
• 10 years: 43.31%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

16% more funds holding

Funds holding: 19 [Q1] → 22 (+3) [Q2]

15% more capital invested

Capital invested by funds: $15.5M [Q1] → $17.9M (+$2.38M) [Q2]

1.92% less ownership

Funds ownership: 72.3% [Q1] → 70.38% (-1.92%) [Q2]