CATH

Global X$87.61-0.01 (-0.02%)
AUM $1.27BER 0.29%NAV $87.61Holdings 445

Price Chart

Key Statistics

Previous Close

$87.62

Day Range

$87.57$88.23

52-Week Range

$75.73$90.56

Avg Volume

31.0K

Dividend Yield

0.85%

Expense Ratio

0.29%

AUM

$1.27B

Shares Outstanding

14.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.01%
Financial Services12.23%
Communication Services9.97%
Consumer Cyclical9.26%
Healthcare8.69%
Industrials8.04%
Consumer Defensive4.66%
Energy3.30%
Utilities2.20%
Real Estate1.89%
Basic Materials1.68%
Cash & Others0.07%

Country Allocation

CountryWeight %
United States96.95%
Ireland1.72%
United Kingdom0.46%
Switzerland0.33%
Singapore0.27%
Netherlands0.11%
Bermuda0.09%
Other0.04%
Canada0.02%

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $1.27B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 445 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 38.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.38%510,028$106.5M
2AAPLAPPLE INC7.83%309,270$99.5M
3MSFTMICROSOFT CORP4.70%156,418$59.7M
4AMZNAMAZON.COM INC3.64%197,860$46.2M
5AVGOBROADCOM INC3.08%99,705$39.1M
6GOOGLALPHABET INC-CL A2.95%117,804$37.4M
7GOOGALPHABET INC-CL C2.38%94,969$30.2M
8METAMETA PLATFORMS INC2.10%44,121$26.7M
9MUMICRON TECHNOLOGY INC1.85%23,726$23.5M
10JPMJPMORGAN CHASE & CO1.68%61,061$21.4M
11TSLATESLA INC1.43%56,883$18.2M
12VVISA INC-CLASS A SHARES1.05%37,821$13.3M
13XOMEXXONMOBIL HOLDINGS CORP1.03%83,270$13.1M
14WMTWALMART INC1.02%120,097$13.0M
15AMGNAMGEN INC0.97%33,019$12.3M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
-0.02%
1W
-0.79%
1M
-0.20%
3M
+2.21%
6M
+4.67%
YTD
+6.53%
1Y
+13.10%
3Y
+56.21%
5Y
+60.47%

Moving Averages

20-Day MA

$88.71

Below 20-Day MA
50-Day MA

$88.80

Below 50-Day MA
200-Day MA

$83.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$90.56

Current Price

$87.61

52-Week Low

$75.73

$75.73$90.56

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(1511 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.29%0.61%0.71%
AUM$1.27B$7.93B$10.37B
Dividend Yield0.85%2.99%3.95%
Avg Volume31.0K657.0K841.6K
Holdings445226107
Performance
1-Month Return+0.45%-1.81%+0.61%
6-Month Return+10.42%+11.69%+5.96%
YTD Return+6.59%+9.60%+5.17%
1-Year Return+7.70%+12.13%+6.46%

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