CATH

Global X$91.17+0.12 (+0.13%)
AUM $1.35BER 0.29%NAV $91.43Holdings 443

Price Chart

Key Statistics

Previous Close

$91.05

Day Range

$90.99$91.22

52-Week Range

$75.92$92.73

Avg Volume

34.5K

Dividend Yield

0.85%

Expense Ratio

0.29%

AUM

$1.35B

Shares Outstanding

14.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology39.09%
Financial Services12.09%
Communication Services9.37%
Consumer Cyclical9.08%
Healthcare8.76%
Industrials7.30%
Consumer Defensive4.44%
Energy3.44%
Utilities2.62%
Basic Materials1.90%
Real Estate1.83%
Cash & Others0.06%

Country Allocation

CountryWeight %
United States96.85%
Ireland1.82%
United Kingdom0.43%
Switzerland0.34%
Singapore0.34%
Netherlands0.09%
Bermuda0.08%
Other0.03%
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$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $1.35B 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 38.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.42%519,532$112.7M
2AAPLAPPLE INC7.33%315,032$98.1M
3MSFTMICROSOFT CORP5.73%159,334$76.7M
4AMZNAMAZON.COM INC3.92%201,825$52.5M
5GOOGLALPHABET INC-CL A3.05%119,991$40.9M
6AVGOBROADCOM INC2.77%101,736$37.0M
7GOOGALPHABET INC-CL C2.44%96,751$32.7M
8METAMETA PLATFORMS INC1.84%45,001$24.6M
9MUMICRON TECHNOLOGY INC1.76%24,227$23.6M
10JPMJPMORGAN CHASE & CO1.64%62,316$21.9M
11TSLATESLA INC1.50%58,058$20.0M
12AMGNAMGEN INC1.08%33,674$14.5M
13XOMEXXONMOBIL HOLDINGS CORP1.05%84,972$14.1M
14VVISA INC-CLASS A SHARES1.05%38,599$14.1M
15WMTWALMART INC0.95%122,548$12.7M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
+0.13%
1W
-0.21%
1M
+3.84%
3M
+1.35%
6M
+10.57%
YTD
+10.81%
1Y
+16.01%
3Y
+68.96%
5Y
+62.31%

Moving Averages

20-Day MA

$91.06

Above 20-Day MA
50-Day MA

$89.60

Above 50-Day MA
200-Day MA

$84.99

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$92.73

Current Price

$91.17

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(1499 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.29%0.60%0.70%
AUM$1.35B$7.66B$10.66B
Dividend Yield0.85%3.03%3.95%
Avg Volume34.5K588.2K740.2K
Holdings443215108
Performance
1-Month Return+2.50%+4.68%+1.57%
6-Month Return+11.42%+12.96%+6.61%
YTD Return+10.73%+13.86%+7.60%
1-Year Return—+12.60%+7.57%

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