CATH

Global X$88.15+1.57 (+1.82%)
AUM $1.27BER 0.29%NAV $90.27Holdings 446

Price Chart

Key Statistics

Previous Close

$86.58

Day Range

$86.37$88.15

52-Week Range

$72.52$90.56

Avg Volume

45.8K

Dividend Yield

0.85%

Expense Ratio

0.29%

AUM

$1.27B

Shares Outstanding

14.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.85%
Financial Services11.27%
Communication Services10.55%
Consumer Cyclical9.95%
Healthcare7.77%
Industrials7.52%
Consumer Defensive4.49%
Energy3.25%
Utilities2.67%
Real Estate1.81%
Basic Materials1.74%
Cash & Others0.15%

Country Allocation

CountryWeight %
United States96.80%
Ireland1.79%
United Kingdom0.43%
Singapore0.31%
Switzerland0.29%
Other0.15%
Netherlands0.13%
Bermuda0.08%
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$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

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 446 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 40.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.56%497,053$108.7M
2AAPLAPPLE INC7.36%300,302$93.5M
3MSFTMICROSOFT CORP5.12%151,884$65.0M
4AMZNAMAZON.COM INC3.88%193,976$49.2M
5GOOGLALPHABET INC-CL A3.37%114,792$42.7M
6AVGOBROADCOM INC3.21%97,218$40.7M
7GOOGALPHABET INC-CL C2.68%92,213$34.1M
8METAMETA PLATFORMS INC2.14%43,225$27.1M
9TSLATESLA INC1.85%55,980$23.4M
10MUMICRON TECHNOLOGY INC1.81%23,080$23.0M
11JPMJPMORGAN CHASE & CO1.50%61,045$19.0M
12WMTWALMART INC1.07%115,294$13.6M
13XOMEXXON MOBIL CORP0.99%82,699$12.6M
14VVISA INC-CLASS A SHARES0.96%38,061$12.2M
15COSTCOSTCO WHOLESALE CORP0.89%11,676$11.4M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
+1.82%
1W
-2.59%
1M
-0.98%
3M
+9.68%
6M
+6.87%
YTD
+6.90%
1Y
+21.29%
3Y
+64.04%
5Y
+65.71%

Moving Averages

20-Day MA

$89.02

Below 20-Day MA
50-Day MA

$86.43

Above 50-Day MA
200-Day MA

$82.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$90.56

Current Price

$88.15

52-Week Low

$72.52

$72.52$90.56

Current Yield

0.85%

Annual Dividend

$1.3586

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.4031Jan 7, 2026
Jun 27, 2025$0.2849Jul 7, 2025
Dec 30, 2024$0.4052Jan 7, 2025
Jun 27, 2024$0.2654Jul 5, 2024
Dec 28, 2023$0.4065Jan 8, 2024
Jun 29, 2023$0.2672Jul 10, 2023
Dec 29, 2022$0.3642Jan 9, 2023
Jun 29, 2022$0.2576Jul 8, 2022
Dec 30, 2021$0.3081Jan 7, 2022
Jun 29, 2021$0.2182Jul 8, 2021
Dec 30, 2020$0.3287Jan 8, 2021
Jun 29, 2020$0.2410Jul 8, 2020
Dec 30, 2019$0.3244Jan 8, 2020
Jun 27, 2019$0.2491Jul 8, 2019
Dec 28, 2018$0.6104Jan 8, 2019
Dec 28, 2017$0.4077Jan 9, 2018
Dec 28, 2017$0.0052Jan 9, 2018
Dec 28, 2017$0.0040Jan 9, 2018
Dec 28, 2016$0.1330Jan 6, 2017
Dec 28, 2016$0.0018Jan 6, 2017

Dividend Payments Over Time

Category Comparison

MetricCATHTechnology(1481 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.29%0.63%0.71%
AUM$1.27B$7.60B$10.03B
Dividend Yield0.85%2.94%3.95%
Avg Volume45.8K735.4K1.1M
Holdings446203107
Performance
1-Month Return-0.47%+1.82%+0.09%
6-Month Return—+13.60%+4.59%
YTD Return+6.97%+15.02%+4.85%
1-Year Return+19.78%+33.05%+12.70%

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