Global X S&P 500 Catholic Values ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CATH and other ETFs, options, and stocks.

About CATH

CATH tracks an index of US large-cap stocks selected from the S&P 500. The cap-weighted index omits companies from certain industries at odds with Catholic values. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
448
Number of holdings448
Inception Date
Apr 18, 2016
Inception DateApr 18, 2016

What's in this fund

Sectors

As of July 16, 2025
Technology35.27%
Financial Services13.58%
Consumer Cyclical10.56%
Communication Services9.55%
Healthcare9.00%
Industrials7.65%
Consumer Defensive5.31%
Energy3.01%
Utilities2.38%
Real Estate2.03%
Basic Materials1.66%

Top 10 Holdings (37.84% of total assets)

As of July 16, 2025
NameSymbol% Assets
NVIDIANVDA8.05%
MicrosoftMSFT7.24%
AppleAAPL6.04%
AmazonAMZN4.01%
Meta PlatformsMETA2.88%
BroadcomAVGO2.54%
Alphabet Class AGOOGL2.02%
JPMorgan ChaseJPM1.72%
TeslaTSLA1.71%
Alphabet Class CGOOG1.63%

CATH Key Statistics

AUM
981.90M
AUM981.90M
Price-Earnings ratio
27.56
Price-Earnings ratio27.56
30-Day yield
0.90
30-Day yield0.90
Average volume
39.92K
Average volume39.92K
High today
$76.72
High today$76.72
Low today
$76.37
Low today$76.37
Open price
$76.72
Open price$76.72
Volume
9.47K
Volume9.47K
52 Week high
$76.72
52 Week high$76.72
52 Week low
$58.39
52 Week low$58.39
Expense ratio
0.29
Expense ratio0.29
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.