CATH Global X - S&P 500 Catholic Values ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 92.03 | Day Range | 92.23 – 92.71 |
| 52-Week Range | 75.61 – 93.05 | Volume | 27.34K |
| Avg Volume | 44.52K | AUM | $1.39B (Oct 10, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 0.74% |
| NAV | 92.02 | Premium/Discount | +0.61% indicative |
| Inception | Apr 18, 2016 | Holdings | 444 |
| Issuer | Global X | Exchange | NASDAQ |
| Category | Financials | Index Tracked | S&P 500 |
| CUSIP | 37954Y889 | ISIN | US37954Y8892 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.12% | +3.21% | +13.41% | +12.59% | +13.60% | +20.37% | +11.15% | +13.60% | +13.21% |
| Total return | +2.12% | +3.21% | +13.78% | +12.94% | +14.52% | +21.51% | +12.34% | +15.02% | +14.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 446 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.70% | 529.17K | $121.3M |
| 2 | APPLE INC | AAPL | 7.70% | 319.13K | $107.4M |
| 3 | MICROSOFT CORP | MSFT | 6.23% | 162.37K | $86.9M |
| 4 | AMAZON.COM INC | AMZN | 3.87% | 205.89K | $54.0M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.09% | 122.42K | $43.1M |
| 6 | BROADCOM INC | AVGO | 2.70% | 104.20K | $37.7M |
| 7 | ALPHABET INC-CL C | GOOG | 2.47% | 99.15K | $34.5M |
| 8 | META PLATFORMS INC | META | 2.37% | 46.08K | $33.1M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.82% | 24.73K | $25.5M |
| 10 | TESLA INC | TSLA | 1.62% | 59.11K | $22.6M |
| 11 | JPMORGAN CHASE & CO | JPM | 1.49% | 62.61K | $20.8M |
| 12 | VISA INC-CLASS A SHARES | V | 1.11% | 40.14K | $15.5M |
| 13 | AMGEN INC | AMGN | 1.04% | 35.05K | $14.5M |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 1.04% | 85.84K | $14.5M |
| 15 | WALMART INC | WMT | 1.04% | 129.81K | $14.5M |
| 16 | COSTCO WHOLESALE CORP | COST | 0.88% | 12.92K | $12.2M |
| 17 | GILEAD SCIENCES INC | GILD | 0.87% | 80.39K | $12.2M |
| 18 | INTEL CORP | INTC | 0.82% | 108.83K | $11.4M |
| 19 | MASTERCARD INC - A | MA | 0.80% | 19.05K | $11.2M |
| 20 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.76% | 50.39K | $10.5M |
| 21 | PROCTER & GAMBLE CO/THE | PG | 0.73% | 67.71K | $10.2M |
| 22 | CISCO SYSTEMS INC | CSCO | 0.73% | 86.32K | $10.2M |
| 23 | INTUITIVE SURGICAL INC | ISRG | 0.70% | 22.90K | $9.7M |
| 24 | CATERPILLAR INC | CAT | 0.69% | 11.97K | $9.6M |
| 25 | APPLIED MATERIALS INC | AMAT | 0.63% | 17.39K | $8.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.74% | Paid (last 12 months) | $0.6848 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.2817 (Jul 02, 2026) |
| Growth 1Y | -0.76% | Growth 3Y / 5Y (ann.) | +2.76% / +4.60% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.2817 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.4031 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.2849 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.4052 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.2654 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.4065 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.2672 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.3640 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.2580 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.3870 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | $0.2180 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | $0.3290 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.89% / 15.28% | Sharpe 1Y / 3Y | 1.16 / 1.24 |
| Max drawdown 1Y / 3Y | -9.41% / -19.34% | Sortino 1Y | 1.72 |
| Beta vs S&P 500 (3Y) | 0.994 | Correlation vs S&P 500 (1Y) | 0.992 |
| Downside deviation 1Y | 8.64% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 27.34K | Average volume | 44.52K |
| AUM | $1.39B | Premium/Discount | +0.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.39B → $1.39B |
| 1 Month | $5.1M | +0.38% | $1.36B → $1.39B |
| 1 Week | $5.4M | +0.40% | $1.36B → $1.39B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CATH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.