AUM $1.23BER 0.29%NAV $87.96Holdings 446Inception Apr 2016
Price Chart
Key Statistics
Previous Close
$87.96Day Range
$87.69$88.66
52-Week Range
$72.63$90.56
Avg Volume
44.4KDividend Yield
0.85%Expense Ratio
0.29%AUM
$1.23BShares Outstanding
14.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.89% |
| Financial Services | 11.30% |
| Communication Services | 10.78% |
| Consumer Cyclical | 9.99% |
| Industrials | 7.89% |
| Healthcare | 7.79% |
| Consumer Defensive | 4.50% |
| Energy | 3.18% |
| Utilities | 2.14% |
| Real Estate | 1.84% |
| Basic Materials | 1.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.20% |
| Ireland | 1.73% |
| United Kingdom | 0.46% |
| Switzerland | 0.32% |
| Netherlands | 0.13% |
| Bermuda | 0.08% |
| Other | 0.05% |
| Canada | 0.02% |
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
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 $1.23B 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 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.23% | 494,213 | $101.2M |
| 2 | AAPL | APPLE INC | 7.18% | 298,582 | $88.3M |
| 3 | MSFT | MICROSOFT CORP | 4.79% | 151,012 | $58.9M |
| 4 | AMZN | AMAZON.COM INC | 3.79% | 192,864 | $46.6M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.32% | 114,136 | $40.8M |
| 6 | AVGO | BROADCOM INC | 3.03% | 96,666 | $37.3M |
| 7 | GOOG | ALPHABET INC-CL C | 2.66% | 91,685 | $32.7M |
| 8 | META | META PLATFORMS INC | 1.99% | 42,977 | $24.4M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.86% | 22,952 | $22.9M |
| 10 | TSLA | TESLA INC | 1.81% | 55,660 | $22.2M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.55% | 60,701 | $19.0M |
| 12 | WMT | WALMART INC | 1.12% | 114,638 | $13.8M |
| 13 | V | VISA INC-CLASS A SHARES | 0.98% | 37,845 | $12.1M |
| 14 | XOM | EXXON MOBIL CORP | 0.98% | 82,227 | $12.1M |
| 15 | COST | COSTCO WHOLESALE CORP | 0.92% | 11,612 | $11.3M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +0.27% | |
| 1M | -0.20% | |
| 3M | +10.20% | |
| 6M | +7.64% | |
| YTD | +7.41% | |
| 1Y | +20.49% | |
| 3Y | +62.39% | |
| 5Y | +66.93% |
Moving Averages
20-Day MA
$88.96
Below 20-Day MA50-Day MA
$86.63
Above 50-Day MA200-Day MA
$82.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.56
Current Price
$88.31
52-Week Low
$72.63
$72.63$90.56
Current Yield
0.85%
Annual Dividend
$1.3586
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4031 | Jan 7, 2026 |
| Jun 27, 2025 | $0.2849 | Jul 7, 2025 |
| Dec 30, 2024 | $0.4052 | Jan 7, 2025 |
| Jun 27, 2024 | $0.2654 | Jul 5, 2024 |
| Dec 28, 2023 | $0.4065 | Jan 8, 2024 |
| Jun 29, 2023 | $0.2672 | Jul 10, 2023 |
| Dec 29, 2022 | $0.3642 | Jan 9, 2023 |
| Jun 29, 2022 | $0.2576 | Jul 8, 2022 |
| Dec 30, 2021 | $0.3081 | Jan 7, 2022 |
| Jun 29, 2021 | $0.2182 | Jul 8, 2021 |
| Dec 30, 2020 | $0.3287 | Jan 8, 2021 |
| Jun 29, 2020 | $0.2410 | Jul 8, 2020 |
| Dec 30, 2019 | $0.3244 | Jan 8, 2020 |
| Jun 27, 2019 | $0.2491 | Jul 8, 2019 |
| Dec 28, 2018 | $0.6104 | Jan 8, 2019 |
| Dec 28, 2017 | $0.4077 | Jan 9, 2018 |
| Dec 28, 2017 | $0.0052 | Jan 9, 2018 |
| Dec 28, 2017 | $0.0040 | Jan 9, 2018 |
| Dec 28, 2016 | $0.1330 | Jan 6, 2017 |
| Dec 28, 2016 | $0.0018 | Jan 6, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | CATH | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.63% | 0.71% |
| AUM | $1.23B | $7.39B | $9.92B |
| Dividend Yield | 0.85% | 2.92% | 3.95% |
| Avg Volume | 44.4K | 744.5K | 1.1M |
| Holdings | 446 | 218 | 106 |
| Performance | |||
| 1-Month Return | -0.51% | +1.62% | +0.29% |
| 6-Month Return | +6.07% | +13.22% | +4.41% |
| YTD Return | +7.47% | +15.73% | +5.24% |
| 1-Year Return | +20.68% | +34.10% | +13.37% |
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