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

• Market cap: $16.5M
• 1 day: -0.16%
• 5 days: 1.74%
• 1 month: -0.52%
• 3 months: -7.13%
• 6 months: -0.33%
• Year to date: 4.28%
• 1 year: 1.67%
• 5 years: 21.00%
• 10 years: 21.00%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

43% more funds holding

Funds holding: 7 [Q2] → 10 (+3) [Q3]

20% more capital invested

Capital invested by funds: $1.96M [Q2] → $2.36M (+$401K) [Q3]

1.14% more ownership

Funds ownership: 20.09% [Q2] → 21.22% (+1.14%) [Q3]