CEFA

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	14.49%	Total Holdings	367	Perf Week	0.18%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	12.90%	AUM	39.44M	Perf Month	-11.23%
Fund Family		Bond Type		Tags	catholic-values	Return% 5Y	5.73%	NAV/sh		Perf Quarter	-5.15%
Index	S&P Dev ex-U.S. Catholic Values Indx	Average Maturity		Tags	-	Return% 10Y		52W High	40.42 -11.39%	Perf Half Y	0.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.37 26.25%	Perf YTD	-3.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.62%	Volatility	0.94% 1.03%	Perf Year	10.82%
Dividend TTM	1.06 (2.95%)	ESG Type		Tags	-	Flows% 3M	43.84%	ATR (14)	0.61	Perf 3Y	31.56%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	40.07%	RSI (14)	35.79	Perf 5Y	17.28%
Dividend Gr. 3/5Y	20.30% 33.05%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-3.84%	Flows% 3Y		Rel Volume	0.50	Prev Close	36.18
Inverse/Leveraged		Market Cap		SMA50	-6.96%	Flows% 5Y		Avg Volume	9.14K	Price	35.81
IPO	Jun 24, 2020	Option/Short	No / Yes	SMA200	-1.92%	Trades		Volume	4,596	Change	-1.02%

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Global X S&P Catholic Values Developed ex-U.S. ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

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Global X S&P Catholic Values Developed ex-U.S. ETF

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