| 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 |