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 24 May 2019
Asset Under Management 247.68 Million (USD)
1 Month Total Return -3.05 %
Year To Date Return 14.05 %
1 Year Total Return 4.91 %
3 Year Annualized Total Return 13.42 %
NAV 34.64
Share Outstanding 7,150,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0413100000
APPLE INC AAPL EQUI 0.0341900000
AMAZON.COM INC AMZN EQUI 0.0322000000
FACEBOOK INC-CLASS A FB EQUI 0.0183100000
COCA-COLA CO/THE KO EQUI 0.0173900000
BERKSHIRE HATH-B BRK/B EQUI 0.0166200000
JPMORGAN CHASE & CO JPM EQUI 0.0152200000
ALPHABET INC-CL C GOOG EQUI 0.0147800000
ALPHABET INC-CL A GOOGL EQUI 0.0144500000
EXXON MOBIL CORP XOM EQUI 0.0133100000