CATH

Global X$91.95+0.52 (+0.57%)
AUM $1.39BER 0.29%NAV $91.90Holdings 445

Price Chart

Key Statistics

Previous Close

$91.43

Day Range

$91.47$92.11

52-Week Range

$75.92$92.73

Avg Volume

41.0K

Dividend Yield

0.85%

Expense Ratio

0.29%

AUM

$1.39B

Shares Outstanding

15.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology40.52%
Financial Services11.13%
Communication Services10.03%
Healthcare9.03%
Consumer Cyclical8.78%
Industrials7.52%
Consumer Defensive4.38%
Energy3.42%
Utilities1.89%
Real Estate1.71%
Basic Materials1.58%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States96.95%
Ireland1.77%
United Kingdom0.40%
Switzerland0.31%
Singapore0.27%
Netherlands0.11%
Other0.10%
Bermuda0.08%
Canada0.01%

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
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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 $1.39B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 445 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 40.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.58%529,172$119.8M
2AAPLAPPLE INC7.80%319,128$108.8M
3MSFTMICROSOFT CORP6.30%162,374$87.9M
4AMZNAMAZON.COM INC3.83%205,886$53.4M
5GOOGLALPHABET INC-CL A3.09%122,421$43.2M
6AVGOBROADCOM INC2.65%104,198$37.0M
7GOOGALPHABET INC-CL C2.48%99,151$34.6M
8METAMETA PLATFORMS INC2.45%46,077$34.2M
9MUMICRON TECHNOLOGY INC1.75%24,735$24.5M
10TSLATESLA INC1.60%59,114$22.3M
11JPMJPMORGAN CHASE & CO1.50%62,610$20.9M
12VVISA INC-CLASS A SHARES1.12%40,138$15.6M
13XOMEXXONMOBIL HOLDINGS CORP1.06%85,841$14.8M
14WMTWALMART INC1.05%129,811$14.7M
15AMGNAMGEN INC1.05%35,050$14.6M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
+0.57%
1W
+0.49%
1M
+0.04%
3M
+4.92%
6M
+6.58%
YTD
+11.77%
1Y
+13.39%
3Y
+80.53%
5Y
+62.02%

Moving Averages

20-Day MA

$91.68

Above 20-Day MA
50-Day MA

$91.41

Above 50-Day MA
200-Day MA

$86.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$92.73

Current Price

$91.95

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(1582 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.29%0.63%0.71%
AUM$1.39B$6.38B$10.65B
Dividend Yield0.85%2.97%3.94%
Avg Volume41.0K496.8K966.3K
Holdings445193108
Performance
1-Month Return+0.04%-2.31%+0.30%
6-Month Return+4.46%+3.15%+2.96%
YTD Return+11.84%+12.28%+8.01%
1-Year Return+10.03%+9.49%+6.74%

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