CATH

Global X$90.96+0.85 (+0.94%)
AUM $1.36BER 0.29%NAV $90.60Holdings 443

Price Chart

Key Statistics

Previous Close

$90.11

Day Range

$90.81$91.08

52-Week Range

$75.92$92.73

Avg Volume

39.3K

Dividend Yield

0.85%

Expense Ratio

0.29%

AUM

$1.36B

Shares Outstanding

14.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.86%
Financial Services12.15%
Communication Services9.50%
Consumer Cyclical9.32%
Healthcare9.14%
Industrials7.61%
Consumer Defensive4.44%
Energy3.50%
Utilities1.99%
Real Estate1.80%
Basic Materials1.69%

Country Allocation

CountryWeight %
United States96.93%
Ireland1.76%
United Kingdom0.43%
Switzerland0.33%
Singapore0.28%
Bermuda0.09%
Netherlands0.09%
Other0.07%
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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $1.36B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 443 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 39.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.53%526,572$115.0M
2AAPLAPPLE INC7.73%319,312$104.3M
3MSFTMICROSOFT CORP5.90%161,494$79.5M
4AMZNAMAZON.COM INC3.82%204,565$51.5M
5GOOGLALPHABET INC-CL A3.00%121,611$40.4M
6AVGOBROADCOM INC2.76%103,116$37.2M
7GOOGALPHABET INC-CL C2.40%98,071$32.4M
8METAMETA PLATFORMS INC2.18%45,601$29.4M
9MUMICRON TECHNOLOGY INC1.78%24,547$24.0M
10JPMJPMORGAN CHASE & CO1.66%63,156$22.3M
11TSLATESLA INC1.59%58,838$21.4M
12VVISA INC-CLASS A SHARES1.07%39,119$14.4M
13XOMEXXONMOBIL HOLDINGS CORP1.06%86,132$14.2M
14WMTWALMART INC0.97%124,208$13.1M
15AMGNAMGEN INC0.97%34,134$13.1M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
+0.94%
1W
-1.07%
1M
-2.00%
3M
+1.18%
6M
+13.33%
YTD
+10.46%
1Y
+13.57%
3Y
+67.27%
5Y
+62.72%

Moving Averages

20-Day MA

$91.30

Below 20-Day MA
50-Day MA

$90.28

Above 50-Day MA
200-Day MA

$85.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$92.73

Current Price

$90.96

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(1660 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.29%0.61%0.70%
AUM$1.36B$6.83B$10.48B
Dividend Yield0.85%2.94%3.95%
Avg Volume39.3K432.5K796.5K
Holdings443198108
Performance
1-Month Return-1.75%-0.32%-0.97%
6-Month Return+7.22%+8.18%+4.48%
YTD Return+10.52%+13.83%+7.19%
1-Year Return+10.69%+27.29%+7.33%

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