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
445
Number of holdings445
Inception Date
Apr 18, 2016
Inception DateApr 18, 2016

What's in this fund

Sectors

As of September 5, 2025
Technology34.91%
Financial Services13.35%
Consumer Cyclical10.85%
Communication Services10.49%
Healthcare8.84%
Industrials7.38%
Consumer Defensive5.28%
Energy2.92%
Utilities2.33%
Real Estate1.97%
Basic Materials1.68%

Top 10 Holdings (39.10% of total assets)

As of September 5, 2025
NameSymbol% Assets
NVIDIANVDA7.59%
MicrosoftMSFT6.85%
AppleAAPL6.67%
AmazonAMZN4.03%
Meta PlatformsMETA2.99%
BroadcomAVGO2.93%
Alphabet Class AGOOGL2.50%
Alphabet Class CGOOG2.02%
TeslaTSLA1.80%
JPMorgan ChaseJPM1.72%

CATH Key Statistics

AUM
1.05B
AUM1.05B
Price-Earnings ratio
27.99
Price-Earnings ratio27.99
30-Day yield
0.83
30-Day yield0.83
Average volume
34.48K
Average volume34.48K
High today
$79.18
High today$79.18
Low today
$78.95
Low today$78.95
Open price
$79.16
Open price$79.16
Volume
22.73K
Volume22.73K
52 Week high
$79.44
52 Week high$79.44
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.