Global X S&P 500 Catholic Values ETF

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

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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 9, 2025
Technology34.95%
Financial Services13.65%
Consumer Cyclical10.50%
Communication Services9.61%
Healthcare9.14%
Industrials7.59%
Consumer Defensive5.40%
Energy3.07%
Utilities2.37%
Real Estate2.02%
Basic Materials1.70%

Top 10 Holdings (37.22% of total assets)

As of July 9, 2025
NameSymbol% Assets
NVIDIANVDA7.64%
MicrosoftMSFT7.21%
AppleAAPL6.07%
AmazonAMZN3.99%
Meta PlatformsMETA3.00%
BroadcomAVGO2.52%
Alphabet Class AGOOGL1.94%
JPMorgan ChaseJPM1.70%
TeslaTSLA1.58%
Alphabet Class CGOOG1.57%

CATH Key Statistics

AUM
976.83M
AUM976.83M
Price-Earnings ratio
27.41
Price-Earnings ratio27.41
30-Day yield
0.90
30-Day yield0.90
Average volume
62.57K
Average volume62.57K
High today
$76.06
High today$76.06
Low today
$75.75
Low today$75.75
Open price
$75.85
Open price$75.85
Volume
16.42K
Volume16.42K
52 Week high
$76.38
52 Week high$76.38
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.