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 Catholic Values TR USD
Index-TrackedS&P 500 Catholic Values TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
440
Number of holdings440
Inception Date
Apr 18, 2016
Inception DateApr 18, 2016

What's in this fund

Sectors

As of April 21, 2025
Technology31.09%
Financial Services13.78%
Healthcare11.36%
Consumer Cyclical10.38%
Communication Services9.25%
Industrials7.20%
Consumer Defensive6.46%
Energy3.37%
Utilities2.92%
Real Estate2.34%
Basic Materials1.85%

Top 10 Holdings (32.01% of total assets)

As of April 21, 2025
NameSymbol% Assets
AppleAAPL6.78%
MicrosoftMSFT6.24%
NVIDIANVDA5.54%
Meta PlatformsMETA2.44%
TeslaTSLA2.38%
Alphabet Class AGOOGL1.97%
BroadcomAVGO1.82%
JPMorgan ChaseJPM1.69%
Alphabet Class CGOOG1.63%
CostcoCOST1.52%

CATH Key Statistics

AUM
825.00M
AUM825.00M
Price-Earnings ratio
23.49
Price-Earnings ratio23.49
30-Day yield
1.04
30-Day yield1.04
Average volume
28.86K
Average volume28.86K
High today
$65.87
High today$65.87
Low today
$64.71
Low today$64.71
Open price
$65.87
Open price$65.87
Volume
25.09K
Volume25.09K
52 Week high
$74.20
52 Week high$74.20
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.