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
1
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
28
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
CEFA: Top Represented Industries & Keywords