CATH

Global X - S&P 500 Catholic Values ETFGlobal X
$80.11-0.97 (-1.19%)Close
AUM$1.11B
Expense Ratio0.29%
NAV$81.88
Holdings444
InceptionApr 17, 2016

Price Chart

Key Statistics

Previous Close

$81.08

Day Range

$79.95$80.60

52-Week Range

$59.85$83.81

Avg Volume

62.1K

Dividend Yield

0.85%

Expense Ratio

0.29%

AUM

$1.11B

Shares Outstanding

13.8M

Sector Breakdown

SectorWeight %
Technology33.26%
Financial Services12.26%
Communication Services10.84%
Consumer Cyclical10.14%
Healthcare9.70%
Industrials8.45%
Consumer Defensive5.51%
Energy3.51%
Utilities2.51%
Real Estate2.01%
Basic Materials1.81%

Country Allocation

CountryWeight %
United States96.98%
Ireland1.92%
United Kingdom0.48%
Switzerland0.36%
Bermuda0.10%
Netherlands0.09%
Other0.03%
Canada0.03%

Fund Information

Issuer
Global X
Category
Technology
Subcategory
S&P 500
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

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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 $1.11B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 444 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 38.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.36%485,270$93.0M
2AAPLAPPLE INC7.07%295,089$78.5M
3MSFTMICROSOFT CORP5.13%148,414$57.1M
4AMZNAMAZON.COM INC3.45%186,741$38.3M
5GOOGLALPHABET INC-CL A3.13%111,631$34.8M
6AVGOBROADCOM INC2.81%94,401$31.2M
7GOOGALPHABET INC-CL C2.50%89,230$27.8M
8METAMETA PLATFORMS INC2.40%41,833$26.7M
9TSLATESLA INC1.94%53,940$21.6M
10JPMJPMORGAN CHASE & CO1.60%59,608$17.7M
11WMTWALMART INC1.27%111,940$14.1M
12XOMEXXON MOBIL CORP1.10%80,939$12.2M
13VVISA INC-CLASS A SHARES1.02%36,952$11.3M
14COSTCOSTCO WHOLESALE CORP1.00%11,312$11.2M
15AMGNAMGEN INC0.98%28,697$10.9M
Page 1 of 9

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.19%—
1W
-3.07%—
1M
-4.03%—
3M
-3.16%—
6M
-0.59%—
YTD
-2.92%—
1Y
+18.93%—
3Y
+70.16%—
5Y
+62.95%—

Moving Averages

20-Day MA

$82.18

Below 20-Day MA
50-Day MA

$82.68

Below 50-Day MA
200-Day MA

$78.87

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$83.81

Current Price

$80.11

52-Week Low

$59.85

$59.85$83.81

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(1413 ETFs)S&P 500(415 ETFs)
Fund Info
Expense Ratio0.29%0.67%0.74%
AUM$1.11B$6.78B$9.52B
Dividend Yield0.85%2.83%3.76%
Avg Volume62.1K1.1M1.4M
Holdings44420290
Performance
1-Month Return-4.03%-3.56%-2.32%
6-Month Return+0.64%+1.80%+1.43%
YTD Return-2.86%-1.20%-0.74%
1-Year Return+19.61%+18.42%+12.26%

Compare with Another ETF

Search for an ETF to compare with CATH: