CATH

Global X$85.68-0.07 (-0.08%)
AUM $1.20BER 0.29%NAV $85.41Holdings 447

Price Chart

Key Statistics

Previous Close

$85.75

Day Range

$85.52$85.78

52-Week Range

$67.14$86.28

Avg Volume

31.9K

Dividend Yield

0.85%

Expense Ratio

0.29%

AUM

$1.20B

Shares Outstanding

12.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.69%
Financial Services12.17%
Communication Services10.57%
Consumer Cyclical9.90%
Healthcare9.61%
Industrials8.26%
Consumer Defensive5.47%
Energy3.54%
Utilities2.96%
Real Estate2.01%
Basic Materials1.78%
Cash & Others0.07%

Country Allocation

CountryWeight %
United States96.56%
Ireland2.16%
United Kingdom0.47%
Switzerland0.35%
Singapore0.16%
Bermuda0.10%
Netherlands0.10%
Other0.07%
Canada0.03%

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 Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 $1.20B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 447 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

PeriodReturnETF
1D
-0.08%
1W
+1.09%
1M
+12.86%
3M
+2.57%
6M
+3.39%
YTD
+4.14%
1Y
+27.62%
3Y
+70.07%
5Y
+64.59%

Moving Averages

20-Day MA

$82.87

Above 20-Day MA
50-Day MA

$81.52

Above 50-Day MA
200-Day MA

$80.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$86.28

Current Price

$85.68

52-Week Low

$67.14

$67.14$86.28

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(1414 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.29%0.67%0.76%
AUM$1.20B$6.79B$9.19B
Dividend Yield0.85%2.97%3.95%
Avg Volume31.9K574.9K962.5K
Holdings44720090
Performance
1-Month Return+12.47%+12.36%+6.11%
6-Month Return+4.32%+4.39%+2.82%
YTD Return+4.28%+6.06%+2.82%
1-Year Return+28.58%+34.53%+17.24%

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