CATH

Fund Description
The Global X S&P 500 Catholic Values ETF (CATH) provides exposure to the companies within the S&P 500 whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (U.S. CCB) and excludes those that do not. The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.
Fund Profile
Fund Name Global X S&P 500 Catholic Values ETF
Fund Exchange Ticker CATH
Fund Sponsor Global X
Fund ISIN US37954Y8892
Net Expense Ratio 0.29 %
Fund Inception Date 18 April 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Catholic Values Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 599.41 Million (USD)
1 Month Total Return -4.42 %
Year To Date Return 2.79 %
1 Year Total Return -16.03 %
3 Year Annualized Total Return 15.09 %
NAV 47.8
Share Outstanding 12,540,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0709000000
MICROSOFT CORP MSFT EQUI 0.0640000000
AMAZON.COM INC AMZN EQUI 0.0274000000
NVIDIA CORP NVDA EQUI 0.0193000000
ALPHABET INC-CL A GOOGL EQUI 0.0187000000
ALPHABET INC-CL C GOOG EQUI 0.0165000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0162000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0154000000
TESLA INC TSLA EQUI 0.0151000000
META PLATFORMS INC-CLASS A META EQUI 0.0134000000