AUM $1.20BER 0.29%NAV $85.41Holdings 447Inception Apr 2016
Price Chart
Key Statistics
Previous Close
$86.06Day Range
$85.89$86.09
52-Week Range
$66.75$86.06
Avg Volume
32.6KDividend Yield
0.85%Expense Ratio
0.29%AUM
$1.20BShares Outstanding
12.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.69% |
| Financial Services | 12.17% |
| Communication Services | 10.57% |
| Consumer Cyclical | 9.90% |
| Healthcare | 9.61% |
| Industrials | 8.26% |
| Consumer Defensive | 5.47% |
| Energy | 3.54% |
| Utilities | 2.96% |
| Real Estate | 2.01% |
| Basic Materials | 1.78% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.56% |
| Ireland | 2.16% |
| United Kingdom | 0.47% |
| Switzerland | 0.35% |
| Singapore | 0.16% |
| Bermuda | 0.10% |
| Netherlands | 0.10% |
| Other | 0.07% |
| Canada | 0.03% |
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
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 $1.20B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 447 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.36% | 485,270 | $93.0M |
| 2 | AAPL | APPLE INC | 7.07% | 295,089 | $78.5M |
| 3 | MSFT | MICROSOFT CORP | 5.13% | 148,414 | $57.1M |
| 4 | AMZN | AMAZON.COM INC | 3.45% | 186,741 | $38.3M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.13% | 111,631 | $34.8M |
| 6 | AVGO | BROADCOM INC | 2.81% | 94,401 | $31.2M |
| 7 | GOOG | ALPHABET INC-CL C | 2.50% | 89,230 | $27.8M |
| 8 | META | META PLATFORMS INC | 2.40% | 41,833 | $26.7M |
| 9 | TSLA | TESLA INC | 1.94% | 53,940 | $21.6M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.60% | 59,608 | $17.7M |
| 11 | WMT | WALMART INC | 1.27% | 111,940 | $14.1M |
| 12 | XOM | EXXON MOBIL CORP | 1.10% | 80,939 | $12.2M |
| 13 | V | VISA INC-CLASS A SHARES | 1.02% | 36,952 | $11.3M |
| 14 | COST | COSTCO WHOLESALE CORP | 1.00% | 11,312 | $11.2M |
| 15 | AMGN | AMGEN INC | 0.98% | 28,697 | $10.9M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +0.69% | |
| 1M | +13.13% | |
| 3M | +2.57% | |
| 6M | +2.77% | |
| YTD | +4.39% | |
| 1Y | +28.67% | |
| 3Y | +68.37% | |
| 5Y | +64.82% |
Moving Averages
20-Day MA
$81.87
Above 20-Day MA50-Day MA
$81.35
Above 50-Day MA200-Day MA
$80.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.06
Current Price
$85.89
52-Week Low
$66.75
$66.75$86.06
Current Yield
0.85%
Annual Dividend
$1.3586
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4031 | Jan 7, 2026 |
| Jun 27, 2025 | $0.2849 | Jul 7, 2025 |
| Dec 30, 2024 | $0.4052 | Jan 7, 2025 |
| Jun 27, 2024 | $0.2654 | Jul 5, 2024 |
| Dec 28, 2023 | $0.4065 | Jan 8, 2024 |
| Jun 29, 2023 | $0.2672 | Jul 10, 2023 |
| Dec 29, 2022 | $0.3642 | Jan 9, 2023 |
| Jun 29, 2022 | $0.2576 | Jul 8, 2022 |
| Dec 30, 2021 | $0.3081 | Jan 7, 2022 |
| Jun 29, 2021 | $0.2182 | Jul 8, 2021 |
| Dec 30, 2020 | $0.3287 | Jan 8, 2021 |
| Jun 29, 2020 | $0.2410 | Jul 8, 2020 |
| Dec 30, 2019 | $0.3244 | Jan 8, 2020 |
| Jun 27, 2019 | $0.2491 | Jul 8, 2019 |
| Dec 28, 2018 | $0.6104 | Jan 8, 2019 |
| Dec 28, 2017 | $0.4077 | Jan 9, 2018 |
| Dec 28, 2017 | $0.0052 | Jan 9, 2018 |
| Dec 28, 2017 | $0.0040 | Jan 9, 2018 |
| Dec 28, 2016 | $0.1330 | Jan 6, 2017 |
| Dec 28, 2016 | $0.0018 | Jan 6, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | CATH | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.76% |
| AUM | $1.20B | $6.79B | $9.19B |
| Dividend Yield | 0.85% | 2.97% | 3.95% |
| Avg Volume | 32.6K | 575.4K | 994.3K |
| Holdings | 447 | 200 | 90 |
| Performance | |||
| 1-Month Return | +9.05% | +9.17% | +4.21% |
| 6-Month Return | +6.12% | +7.10% | +3.76% |
| YTD Return | +4.66% | +7.03% | +3.08% |
| 1-Year Return | +32.77% | +40.63% | +19.71% |
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