IEFA vs. CEFA ETF Comparison

Comparison of iShares Core MSCI EAFE ETF (IEFA) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
IEFA

iShares Core MSCI EAFE ETF

IEFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

6,621,338

Number of Holdings *

1

* may have additional holdings in another (foreign) market
CEFA

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

CEFA Description The investment 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.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

917

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IEFA CEFA
30 Days 1.98% 2.27%
60 Days 6.40% 6.03%
90 Days 7.75% 7.60%
12 Months 25.07% 23.00%
0 Overlapping Holdings
Symbol Grade Weight in IEFA Weight in CEFA Overlap
IEFA Overweight 1 Positions Relative to CEFA
Symbol Grade Weight
HKD C 1.0%
IEFA Underweight 28 Positions Relative to CEFA
Symbol Grade Weight
UL B -1.7%
TM D -1.58%
MUFG D -0.83%
ABBV B -0.79%
ICLR F -0.79%
DEO C -0.76%
SMFG D -0.55%
HMC D -0.38%
LYG B -0.33%
MFG D -0.33%
SPOT C -0.33%
BCS B -0.28%
STLA F -0.26%
E D -0.25%
SE B -0.19%
CCEP C -0.18%
MBAVU D -0.13%
CHKP B -0.12%
XRX D -0.1%
NMR F -0.1%
FLEX B -0.09%
CYBR B -0.08%
GRAB B -0.07%
WIX C -0.06%
MNDY C -0.05%
INMD D -0.04%
GLBE C -0.03%
FROG F -0.02%

IEFA: Top Represented Industries & Keywords

Industries: Software - Application
Keywords: Digital Media
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