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Global X - S&P 500 Catholic Values ETF (CATH)
USD89.12
-0.58 (-0.65%)
NASDAQ USD US Equity
NAV
USD 89.72
-0.67% vs NAV
as of 2026-07-13
AUM
USD 1.30B
TER
0.29%
Yield (TTM)
0.77%
Distribution
Distributing · Semi-Annual
52-week range
75.73 – 90.56
Holdings
447
Issuer
Global X
About this ETF
The Global X S&P 500 Catholic Values ETF (CATH) is designed to largely replicate the financial returns, encompassing both capital growth and income, of the S&P 500 Catholic Values Index. This mirroring of performance is considered prior to the impact of fund fees and expenses.
ISIN
US37954Y8892
Issuer
Global X
Domicile
US
Inception
2016-04-18
Asset class
Equity
Website
globalxetfs.com/funds/CATH
Price
Top 10 holdings
| NVIDIA CORP NVDA | 8.27% |
| APPLE INC AAPL | 7.50% |
| MICROSOFT CORP MSFT | 4.63% |
| AMAZON.COM INC AMZN | 3.73% |
| ALPHABET INC-CL A GOOGL | 3.24% |
| BROADCOM INC AVGO | 3.07% |
| ALPHABET INC-CL C GOOG | 2.59% |
| META PLATFORMS INC META | 2.27% |
| MICRON TECHNOLOGY INC MU | 1.79% |
| TESLA INC TSLA | 1.78% |
Sector mix
Price chart
USD89.12
-0.58 (-0.65%)
Loading historical data…
Returns
| 1 month | +2.93% |
| 3 months | +9.18% |
| 6 months | +7.09% |
| Year to date | +8.38% |
| 1 year | +16.82% |
| 3 years (ann.) | +18.18% |
| 5 years (ann.) | +10.56% |
| 10 years (ann.) | +13.49% |
Risk profile
| Volatility (1y, ann.) | 12.67% |
| Sharpe (1y) | 1.29 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 1.82 |
| Max drawdown (1y) | -9.41% |
| Max drawdown (5y) | -29.00% |
| Max drawdown (full) | -33.95% |
| Beta vs S&P 500 (1y) | 1.00 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.89%
GARCH vol forecast (22d)
0.93%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.9%
Effective holdings
45
Disclosed positions
447
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CATH
0.29%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-02 | USD 0.2817 |
| 2025-12-30 | 2026-01-07 | USD 0.4031 |
| 2025-06-27 | 2025-07-07 | USD 0.2849 |
| 2024-12-30 | 2025-01-07 | USD 0.4052 |
| 2024-06-27 | 2024-07-05 | USD 0.2654 |
| 2023-12-28 | 2024-01-08 | USD 0.4065 |
| 2023-06-29 | 2023-07-10 | USD 0.2672 |
| 2022-12-29 | 2023-01-09 | USD 0.3642 |
| 2022-06-29 | 2022-07-08 | USD 0.2576 |
| 2021-12-30 | 2022-01-07 | USD 0.3866 |
| 2021-06-29 | 2021-07-08 | USD 0.2182 |
| 2020-12-30 | 2021-01-08 | USD 0.3287 |
| 2020-06-29 | 2020-07-08 | USD 0.2410 |
| 2019-12-30 | 2020-01-08 | USD 0.3244 |
| 2019-06-27 | 2019-07-08 | USD 0.2491 |
| 2018-12-28 | 2019-01-08 | USD 0.6104 |
| 2017-12-28 | 2018-01-09 | USD 0.4170 |
| 2016-12-28 | 2017-01-06 | USD 0.1350 |
ESG profile
Derived from holdings
covers 96.7% of the portfolio by weight
(431 scored constituents)
Environmental
62.7
class avg 63.0
Social
60.3
class avg 62.3
Governance
64.2
class avg 64.9
Total ESG
62.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 87.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 86.9% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 86.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 85.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 84.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 84.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 84.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 84.6% |
