CATH

Global X$91.85-0.35 (-0.38%)
AUM $1.38BER 0.29%NAV $92.21Holdings 443

Price Chart

Key Statistics

Previous Close

$92.20

Day Range

$91.78$92.19

52-Week Range

$75.92$92.73

Avg Volume

37.9K

Dividend Yield

0.85%

Expense Ratio

0.29%

AUM

$1.38B

Shares Outstanding

14.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology39.00%
Financial Services12.15%
Communication Services9.46%
Healthcare9.06%
Consumer Cyclical9.03%
Industrials7.37%
Consumer Defensive4.47%
Energy3.59%
Utilities2.01%
Basic Materials1.91%
Real Estate1.85%
Cash & Others0.11%

Country Allocation

CountryWeight %
United States96.93%
Ireland1.77%
United Kingdom0.44%
Switzerland0.33%
Singapore0.30%
Bermuda0.09%
Netherlands0.09%
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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$878.68B
SPYState Street SPDR S&P 500 ETF$817.33B
QQQInvesco QQQ Trust, Series 1$489.55B

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

Top 10 holdings represent 39.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.71%526,572$120.3M
2AAPLAPPLE INC7.59%319,312$104.8M
3MSFTMICROSOFT CORP5.97%161,494$82.4M
4AMZNAMAZON.COM INC3.84%204,565$53.0M
5GOOGLALPHABET INC-CL A3.02%121,611$41.6M
6AVGOBROADCOM INC2.67%103,116$36.8M
7GOOGALPHABET INC-CL C2.41%98,071$33.2M
8METAMETA PLATFORMS INC2.02%45,601$27.8M
9MUMICRON TECHNOLOGY INC1.70%24,547$23.5M
10JPMJPMORGAN CHASE & CO1.66%63,156$22.9M
11TSLATESLA INC1.60%58,838$22.1M
12AMGNAMGEN INC1.10%34,134$15.2M
13VVISA INC-CLASS A SHARES1.07%39,119$14.8M
14XOMEXXONMOBIL HOLDINGS CORP1.01%86,132$14.0M
15WMTWALMART INC0.98%124,208$13.5M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
-0.38%
1W
+0.18%
1M
+0.36%
3M
+4.23%
6M
+12.86%
YTD
+11.65%
1Y
+16.64%
3Y
+68.58%
5Y
+63.30%

Moving Averages

20-Day MA

$91.60

Above 20-Day MA
50-Day MA

$90.07

Above 50-Day MA
200-Day MA

$85.34

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$92.73

Current Price

$91.85

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(1501 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.29%0.60%0.70%
AUM$1.38B$7.59B$10.66B
Dividend Yield0.85%3.00%3.95%
Avg Volume37.9K557.8K761.5K
Holdings443209107
Performance
1-Month Return-0.19%+1.66%-0.05%
6-Month Return+7.54%+8.19%+4.23%
YTD Return+11.71%+14.65%+7.76%
1-Year Return+11.37%+18.41%+7.56%

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