Summary
Global X - S&P Catholic Values Developed ex-U.S. ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 339. The ten largest make up 17% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $64.4M
- Positions
- 339
- Dividend yield
- 2.74%
- Running since
- 2020
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 17% of the fund.
What to watch
- In the last five years its price once dropped by 35% from its high.
- A small fund with $64.4M under management; small funds get closed more often.
- It trades little: only about $454.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- +0.1%
- This year
- +7.2%
- 1 year
- +7.6%
- 3 years
- +52%
- 5 years
- +21%
- Avg. market cap
- $183.3B
- P/E
- 19.2x
- Forward P/E
- 17.1x
- P/S
- 2.7x
- P/B
- 2.9x
- P/FCF
- 11.3x
- EV/EBITDA
- 14.8x
- Dividend yield
- 2.27%
- ROIC
- 15.1%
- ROE
- 21.6%
- Gross margin
- 53.0%
- Operating margin
- 24.0%
- Net margin
- 17.9%
- Payout ratio
- 43.6%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 47% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 3.8%
- 2 HSBC HOLDINGS PLC 1.8%
- 3 SISiemens SIE.DE 1.7%
- 4 CSCSL Limited CSL.AX 1.7%
- 5 SHELL PLC 1.6%
- 6 77HOYA Corporation 7741.T 1.4%
- 7 ARargenx SE ARGX.BR 1.4%
- 8 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.4%
- 9 72Toyota Motor Corp. 7203.T 1.3%
- 10 ELEssilorLuxottica EL.PA 1.3%
Positions in the fund: 339. The ten largest make up 17% of it.
Composition as of Oct 13, 2026.
Where is it spread?
Spread outBy sector
- Financials 28%
- Industrials 17%
- Technology 13%
- Healthcare 10%
- Consumer cyclical 7.7%
- Other 24%
By country
- Japan 29%
- United Kingdom 10%
- Germany 9.0%
- Australia 8.7%
- Other countries 43%
By company size
- Mega cap 16%
- Large cap 83%
- Mid cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest sector: Financials (28%). Largest country: Japan (29%). Largest size group: Large cap (83%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing slowly- A year on average, 5 years
- +3.9%
- Deepest drop
- -35%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 3.9%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.74%
- Payments a year
- 2
- Last payment
- $0.42
Over the last 12 months it paid $1.08 per share, which is 2.74% of today's price. The last payment was $0.42 on Jun 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $454.6K
- Shares a day
- 11K
On an average day about $454.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.2
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 8.1%
- Overvalued 66%
On average the companies inside trade for 19.2 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 47% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.9B | +8.0% | Pays out | 63% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.52B | +12% | Pays out | 62% |
EN ENHI iShares Enhanced International Active ETF | United States | 0.27% | $11.5M | - | Pays out | 62% |
PT PTIN Pacer Trendpilot International ETF | United States | 0.65% | $174.7M | +13% | Pays out | 62% |
FS FSPSX Fidelity International Index· mutual fund | - | - | $85.9B | +8.7% | Pays out | 61% |
IV IVE.AX iShares MSCI EAFE ETF Units | Australia | 0.32% | $431.4M | -0.1% | Pays out | 61% |