Symbols

CATH

·NASDAQ

--(--)

Key Stats

Assets Under Management

1.10BUSD

Fund Flows (1Y)

-25.29MUSD

Dividend Yield

0.84%

Discount/Premium to NAV

-0.01%

Shares Outstanding

13.40M

Expense Ratio

0.29%

About Global X S&P 500 Catholic Values ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

http://www.globalxetfs.com/funds/cath/

Inception Date

Apr 18, 2016

Structure

Open-Ended Fund

Index Tracked

S&P 500 Catholic Values Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Global X Management Co. LLC

Distributor

SEI Investments Distribution Co.

CATH aims for principles-based divestment of certain companies without sacrificing plain-vanilla coverage of US large-caps. The ETF starts from the S&P 500, then checks the revenues of each component firm to see if any come from industries deemed inconsistent with Catholic values per the U.S. Conference of Catholic Bishops. As such, CATH has zero tolerance for firms with any revenues from unconventional weapons, contraception, abortion, stem-cell research and pornography production. Conventional weapons sales can account for a maximum of 50% of revenues. Firms with evidence of using child-labor are also omitted. Despite the long list, most stocks make it through the screen. The fund minimizes the investment impact of the divestment by maintaining cap-weighted sector exposure, and cap-weighted exposure within each sector.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.35%	+2.45%	+15.39%	+11.62%	+74.13%	+79.22%
NAV Total Return	+0.93%	+4.33%	+18.78%	+14.15%	+75.75%	+95.90%

No data is currently available

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Holdings Analysis

Sector

Technology

35.66%

Financial Services

12.81%

Communication Services

11.12%

Consumer Cyclical

10.55%

Healthcare

9.05%

Industrials

7.31%

Consumer Defensive

4.92%

Energy

2.91%

Utilities

2.30%

Asset

Region

99.56%

0.44%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

NVIDIA CORP

7.62%

APPLE INC

7.37%

MICROSOFT CORP

6.35%

AMAZON.COM INC

3.84%

ALPHABET INC-CL A

3.13%

BROADCOM INC

3.02%

ALPHABET INC-CL C

2.52%

META PLATFORMS INC

2.43%

TESLA INC

2.25%

JPMORGAN CHASE & CO

1.71%

Top 10 Weight 40.24%

447 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-06-27	2025-06-27	2025-07-07	0.285
2024-12-30	2024-12-30	2025-01-07	0.405
2024-06-27	2024-06-27	2024-07-05	0.265
2023-12-28	2023-12-29	2024-01-08	0.407
2023-06-29	2023-06-30	2023-07-10	0.267
2022-12-29	2022-12-30	2023-01-09	0.364
2022-06-29	2022-06-30	2022-07-08	0.258

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows