Global X S&P Catholic Values Developed ex-U.S. ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +7.9% so far this year. At 0.35% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SIGSIGNET JEWELERS | 0.28% | $104.25 | +1.9% | ||
| 2 | CSLCARLISLE COMPANIES | 1.66% | $325.21 | +0.9% | ||
| 3 | ASMLASML HOLDING NV | 3.81% | $1808.49 | -0.2% | ||
| 4 | BP.BP | 0.62% | $44.50 | +1.2% | ||
| 5 | SHELSHELL | 1.49% | $95.61 | +0.6% | ||
| 6 | STESTERIS | 0.10% | $209.34 | -0.3% | ||
| 7 | BHPBHP GROUP | 1.18% | $84.65 | -0.2% | ||
| 8 | DTEDTE ENERGY | 0.51% | $123.27 | +1.2% | ||
| 9 | AIAISHARES ASIA 50 ETF | 0.06% | $143.06 | +0.6% | ||
| 10 | STSENSATA TECHNOLOGIES HOLDING | 0.13% | $42.35 | +1.9% | ||
| 11 | ARGXARGENX SE | 1.62% | $936.00 | -2.4% | ||
| 12 | SAPSAP SE | 1.17% | $210.79 | +1.1% | ||
| 13 | SANBANCO SANTANDER | 1.12% | $13.28 | -4.0% | ||
| 14 | TTETOTALENERGIES SE | 0.95% | $84.51 | -1.2% | ||
| 15 | ORAORMAT TECHNOLOGIES | 0.15% | $89.66 | -2.0% |
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| 1 month | -3.0% |
| 3 months | +1.4% |
| 6 months | +11.2% |
| YTD | +7.9% |
| 1 year | +9.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.8% of the book; the top ten carry 18%. Spread across 250+ names, it behaves like roughly 96 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CEFA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 3773× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 1655× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 2994× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 2154× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 1690× the assets · +$412M in over the month | Head-to-head |