CATH

Global X$91.09+0.60 (+0.66%)
AUM $1.38BER 0.29%NAV $91.47Holdings 444

Price Chart

Key Statistics

Previous Close

$90.49

Day Range

$90.67$91.34

52-Week Range

$75.92$92.73

Avg Volume

38.3K

Dividend Yield

0.85%

Expense Ratio

0.29%

AUM

$1.38B

Shares Outstanding

15.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology40.52%
Financial Services11.13%
Communication Services10.03%
Healthcare9.03%
Consumer Cyclical8.78%
Industrials7.52%
Consumer Defensive4.38%
Energy3.42%
Utilities1.89%
Real Estate1.71%
Basic Materials1.58%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States96.95%
Ireland1.77%
United Kingdom0.40%
Switzerland0.31%
Singapore0.27%
Netherlands0.11%
Other0.10%
Bermuda0.08%
Canada0.01%

Fund Information

Issuer
Global X
Category
Technology
Inception Date
Apr 17, 2016
Exchange
NASDAQ
Description
The Global X S&P 500 Catholic Values ETF (CATH) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

The Global X - S&P 500 Catholic Values ETF (CATH) is an exchange-traded fund issued by Global X that launched on Apr 17, 2016. It currently manages $1.38B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 444 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 40.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.58%529,172$119.8M
2AAPLAPPLE INC7.80%319,128$108.8M
3MSFTMICROSOFT CORP6.30%162,374$87.9M
4AMZNAMAZON.COM INC3.83%205,886$53.4M
5GOOGLALPHABET INC-CL A3.09%122,421$43.2M
6AVGOBROADCOM INC2.65%104,198$37.0M
7GOOGALPHABET INC-CL C2.48%99,151$34.6M
8METAMETA PLATFORMS INC2.45%46,077$34.2M
9MUMICRON TECHNOLOGY INC1.75%24,735$24.5M
10TSLATESLA INC1.60%59,114$22.3M
11JPMJPMORGAN CHASE & CO1.50%62,610$20.9M
12VVISA INC-CLASS A SHARES1.12%40,138$15.6M
13XOMEXXONMOBIL HOLDINGS CORP1.06%85,841$14.8M
14WMTWALMART INC1.05%129,811$14.7M
15AMGNAMGEN INC1.05%35,050$14.6M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
+0.66%
1W
-0.26%
1M
+0.10%
3M
+4.86%
6M
+5.35%
YTD
+10.64%
1Y
+9.31%
3Y
+80.26%
5Y
+48.62%

Moving Averages

20-Day MA

$91.62

Below 20-Day MA
50-Day MA

$91.32

Below 50-Day MA
200-Day MA

$86.94

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$92.73

Current Price

$91.09

52-Week Low

$75.92

$75.92$92.73

Current Yield

0.85%

Annual Dividend

$1.3761

Frequency

Semi-Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.4031Jan 7, 2026
Dec 30, 2025$0.4031Jan 7, 2026
Jun 27, 2025$0.2849Jul 7, 2025
Jun 27, 2025$0.2849Jul 7, 2025
Dec 30, 2024$0.4052Jan 7, 2025
Dec 30, 2024$0.4052Jan 7, 2025
Jun 27, 2024$0.2654Jul 5, 2024
Jun 27, 2024$0.2654Jul 5, 2024
Dec 28, 2023$0.4065Jan 8, 2024
Dec 28, 2023$0.4065Jan 8, 2024
Jun 29, 2023$0.2672Jul 10, 2023
Jun 29, 2023$0.2672Jul 10, 2023
Dec 29, 2022$0.3642Jan 9, 2023
Dec 29, 2022$0.3640Jan 9, 2023
Jun 29, 2022$0.2580Jul 8, 2022
Jun 29, 2022$0.2576Jul 8, 2022
Dec 30, 2021$0.3870Jan 7, 2022
Dec 30, 2021$0.3081Jan 7, 2022
Jun 29, 2021$0.2182Jul 8, 2021
Jun 29, 2021$0.2180Jul 8, 2021

Dividend Payments Over Time

Category Comparison

MetricCATHTechnology(1558 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.29%0.64%0.71%
AUM$1.38B$6.26B$10.66B
Dividend Yield0.85%3.04%3.95%
Avg Volume38.3K520.9K960.9K
Holdings444184108
Performance
1-Month Return-0.62%-2.89%+0.21%
6-Month Return+2.18%+0.12%+1.80%
YTD Return+10.71%+11.14%+7.53%
1-Year Return+9.33%+8.33%+6.24%

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