CATH Global X - S&P 500 Catholic Values ETF
91.15
0.0454 (+0.05%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 91.10 | Plage journalière | 90.99 – 91.28 |
| Plage 52 semaines | 75.61 – 93.05 | Volume | 8.94K |
| Volume moy. | 43.61K | AUM | $1.35B (Aug 27, 2026) |
| Ratio de frais | 0.29% | Rendement (sur 12 mois glissants) | 0.75% |
| NAV | 91.05 | Prime/Décote | +0.10% indicatif |
| Création | Apr 18, 2016 | Participations | 443 |
| Émetteur | Global X | Bourse | NASDAQ |
| Catégorie | Financials | Indice suivi | S&P 500 |
| CUSIP | 37954Y889 | ISIN | US37954Y8892 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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 fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +3.81% | +1.82% | +9.37% | +10.84% | +15.98% | +19.34% | +10.17% | +13.24% | +13.20% |
| Performance totale | +3.82% | +2.15% | +9.73% | +11.20% | +16.92% | +20.48% | +11.36% | +14.66% | +14.56% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.29% | Coût annuel d'un investissement de 10 000 $ | $29.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 445 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.23% | 521.29K | $111.1M |
| 2 | APPLE INC | AAPL | 7.26% | 316.10K | $98.0M |
| 3 | MICROSOFT CORP | MSFT | 5.83% | 159.87K | $78.6M |
| 4 | AMAZON.COM INC | AMZN | 3.92% | 202.51K | $52.9M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.10% | 120.40K | $41.8M |
| 6 | BROADCOM INC | AVGO | 2.70% | 102.08K | $36.4M |
| 7 | ALPHABET INC-CL C | GOOG | 2.47% | 97.08K | $33.3M |
| 8 | META PLATFORMS INC | META | 1.91% | 45.15K | $25.7M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.68% | 24.31K | $22.7M |
| 10 | JPMORGAN CHASE & CO | JPM | 1.65% | 62.53K | $22.3M |
| 11 | TESLA INC | TSLA | 1.51% | 58.25K | $20.4M |
| 12 | AMGEN INC | AMGN | 1.11% | 33.79K | $14.9M |
| 13 | VISA INC-CLASS A SHARES | V | 1.10% | 38.73K | $14.9M |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 1.02% | 85.26K | $13.7M |
| 15 | WALMART INC | WMT | 0.96% | 122.96K | $13.0M |
| 16 | COSTCO WHOLESALE CORP | COST | 0.88% | 12.44K | $11.9M |
| 17 | GILEAD SCIENCES INC | GILD | 0.86% | 77.72K | $11.6M |
| 18 | MASTERCARD INC - A | MA | 0.84% | 18.82K | $11.3M |
| 19 | CATERPILLAR INC | CAT | 0.72% | 11.97K | $9.7M |
| 20 | BANK OF AMERICA CORP | BAC | 0.70% | 152.31K | $9.5M |
| 21 | GE AEROSPACE | GE | 0.70% | 27.12K | $9.5M |
| 22 | PROCTER & GAMBLE CO/THE | PG | 0.70% | 65.19K | $9.5M |
| 23 | CISCO SYSTEMS INC | CSCO | 0.70% | 85.13K | $9.5M |
| 24 | INTEL CORP | INTC | 0.69% | 106.47K | $9.3M |
| 25 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.63% | 49.38K | $8.5M |
| 26 | LAM RESEARCH CORP | LRCX | 0.63% | 26.95K | $8.5M |
| 27 | INTUITIVE SURGICAL INC | ISRG | 0.61% | 22.17K | $8.2M |
| 28 | APPLIED MATERIALS INC | AMAT | 0.61% | 17.12K | $8.2M |
| 29 | CHEVRON CORP | CVX | 0.57% | 38.49K | $7.7M |
| 30 | CVS HEALTH CORP | CVS | 0.55% | 79.88K | $7.4M |
| 31 | MEDTRONIC PLC | MDT | 0.54% | 80.37K | $7.3M |
| 32 | GOLDMAN SACHS GROUP INC | GS | 0.54% | 6.90K | $7.3M |
| 33 | STRYKER CORP | SYK | 0.53% | 21.60K | $7.1M |
| 34 | NETFLIX INC | NFLX | 0.53% | 86.45K | $7.1M |
| 35 | HOME DEPOT INC | HD | 0.52% | 20.58K | $7.0M |
| 36 | MCKESSON CORP | MCK | 0.50% | 7.52K | $6.8M |
| 37 | GE VERNOVA INC | GEV | 0.48% | 7.00K | $6.5M |
| 38 | MORGAN STANLEY | MS | 0.45% | 27.94K | $6.1M |
| 39 | WELLS FARGO & CO | WFC | 0.45% | 71.27K | $6.0M |
| 40 | PALO ALTO NETWORKS INC | PANW | 0.44% | 17.47K | $5.9M |
| 41 | PEPSICO INC | PEP | 0.40% | 38.28K | $5.4M |
| 42 | ELEVANCE HEALTH INC | ELV | 0.40% | 13.59K | $5.4M |
| 43 | CITIGROUP INC | C | 0.39% | 39.74K | $5.3M |
| 44 | ORACLE CORP | ORCL | 0.39% | 36.55K | $5.3M |
| 45 | KLA CORP | KLAC | 0.38% | 28.11K | $5.2M |
| 46 | TEXAS INSTRUMENTS INC | TXN | 0.38% | 19.57K | $5.1M |
| 47 | UNION PACIFIC CORP | UNP | 0.35% | 15.38K | $4.8M |
| 48 | SANDISK CORP | SNDK | 0.35% | 3.19K | $4.7M |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 0.34% | 92.93K | $4.6M |
| 50 | LINDE PLC | LIN | 0.34% | 9.50K | $4.6M |
| 51 | THE CIGNA GROUP | CI | 0.34% | 16.56K | $4.6M |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 0.34% | 18.87K | $4.5M |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 0.32% | 85.74K | $4.3M |
| 54 | SCHWAB (CHARLES) CORP | SCHW | 0.32% | 38.10K | $4.3M |
| 55 | UBER TECHNOLOGIES INC | UBER | 0.31% | 52.86K | $4.2M |
| 56 | ARISTA NETWORKS INC | ANET | 0.31% | 22.22K | $4.2M |
| 57 | AMPHENOL CORP-CL A | APH | 0.31% | 26.49K | $4.2M |
| 58 | AMERICAN EXPRESS CO | AXP | 0.31% | 12.41K | $4.2M |
| 59 | EATON CORP PLC | ETN | 0.31% | 10.09K | $4.1M |
| 60 | DEERE & CO | DE | 0.30% | 6.53K | $4.1M |
| 61 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.30% | 22.00K | $4.1M |
| 62 | CENCORA INC | COR | 0.30% | 12.18K | $4.0M |
| 63 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.29% | 4.83K | $4.0M |
| 64 | WALT DISNEY CO/THE | DIS | 0.29% | 35.65K | $4.0M |
| 65 | BLACKROCK INC | BLK | 0.29% | 3.37K | $4.0M |
| 66 | MCDONALD'S CORP | MCD | 0.29% | 14.68K | $3.9M |
| 67 | ANALOG DEVICES INC | ADI | 0.29% | 10.50K | $3.9M |
| 68 | WELLTOWER INC | WELL | 0.28% | 15.76K | $3.8M |
| 69 | AT&T INC | T | 0.27% | 142.66K | $3.7M |
| 70 | QUALCOMM INC | QCOM | 0.27% | 22.66K | $3.6M |
| 71 | SALESFORCE INC | CRM | 0.27% | 17.61K | $3.6M |
| 72 | NEXTERA ENERGY INC | NEE | 0.27% | 42.82K | $3.6M |
| 73 | CARDINAL HEALTH INC | CAH | 0.26% | 14.65K | $3.5M |
| 74 | BOOKING HOLDINGS INC | BKNG | 0.25% | 16.02K | $3.4M |
| 75 | WESTERN DIGITAL CORP | WDC | 0.25% | 7.42K | $3.3M |
| 76 | CONOCOPHILLIPS | COP | 0.24% | 25.02K | $3.3M |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 0.24% | 35.97K | $3.3M |
| 78 | TJX COMPANIES INC | TJX | 0.24% | 22.81K | $3.2M |
| 79 | CAPITAL ONE FINANCIAL CORP | COF | 0.23% | 14.51K | $3.1M |
| 80 | S&P GLOBAL INC | SPGI | 0.23% | 7.08K | $3.1M |
| 81 | PROGRESSIVE CORP | PGR | 0.22% | 13.60K | $3.0M |
| 82 | PROLOGIS INC | PLD | 0.22% | 20.77K | $3.0M |
| 83 | NEWMONT CORP | NEM | 0.22% | 21.93K | $3.0M |
| 84 | AUTOMATIC DATA PROCESSING | ADP | 0.22% | 10.37K | $2.9M |
| 85 | HUMANA INC | HUM | 0.22% | 7.50K | $2.9M |
| 86 | CHUBB LTD | CB | 0.21% | 8.43K | $2.9M |
| 87 | SERVICENOW INC | NOW | 0.21% | 22.20K | $2.8M |
| 88 | DELL TECHNOLOGIES -C | DELL | 0.21% | 6.23K | $2.8M |
| 89 | HOWMET AEROSPACE INC | HWM | 0.20% | 10.38K | $2.7M |
| 90 | IDEXX LABORATORIES INC | IDXX | 0.20% | 4.93K | $2.7M |
| 91 | IQVIA HOLDINGS INC | IQV | 0.20% | 10.43K | $2.7M |
| 92 | BANK OF NEW YORK MELLON CORP | BNY | 0.19% | 16.01K | $2.6M |
| 93 | TRANE TECHNOLOGIES PLC | TT | 0.19% | 5.75K | $2.6M |
| 94 | VERTIV HOLDINGS CO-A | VRT | 0.19% | 9.99K | $2.6M |
| 95 | STARBUCKS CORP | SBUX | 0.18% | 23.55K | $2.5M |
| 96 | LOWE'S COS INC | LOW | 0.18% | 11.59K | $2.5M |
| 97 | CSX CORP | CSX | 0.18% | 48.26K | $2.5M |
| 98 | BLACKSTONE INC | BX | 0.18% | 17.33K | $2.5M |
| 99 | ACCENTURE PLC-CL A | ACN | 0.18% | 13.22K | $2.5M |
| 100 | 3M CO | MMM | 0.18% | 13.52K | $2.4M |
| 101 | ADOBE INC | ADBE | 0.18% | 8.71K | $2.4M |
| 102 | QUANTA SERVICES INC | PWR | 0.18% | 3.93K | $2.4M |
| 103 | FREEPORT-MCMORAN INC | FCX | 0.17% | 29.52K | $2.4M |
| 104 | EQUINIX INC | EQIX | 0.17% | 2.19K | $2.4M |
| 105 | CME GROUP INC | CME | 0.17% | 8.47K | $2.3M |
| 106 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.17% | 9.36K | $2.3M |
| 107 | PNC FINANCIAL SERVICES GROUP | PNC | 0.17% | 9.33K | $2.3M |
| 108 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.17% | 35.92K | $2.3M |
| 109 | EMERSON ELECTRIC CO | EMR | 0.17% | 14.55K | $2.3M |
| 110 | US BANCORP | USB | 0.17% | 36.12K | $2.3M |
| 111 | JOHNSON CONTROLS INTERNATION | JCI | 0.17% | 15.86K | $2.2M |
| 112 | MARSH | MRSH | 0.16% | 11.26K | $2.2M |
| 113 | DEXCOM INC | DXCM | 0.16% | 24.10K | $2.1M |
| 114 | RESMED INC | RMD | 0.16% | 9.06K | $2.1M |
| 115 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.16% | 13.18K | $2.1M |
| 116 | INTUIT INC | INTU | 0.16% | 5.95K | $2.1M |
| 117 | MARATHON PETROLEUM CORP | MPC | 0.16% | 5.99K | $2.1M |
| 118 | WASTE MANAGEMENT INC | WM | 0.16% | 9.55K | $2.1M |
| 119 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.16% | 28.42K | $2.1M |
| 120 | SOUTHERN CO/THE | SO | 0.15% | 23.18K | $2.1M |
| 121 | TARGET CORP | TGT | 0.15% | 12.75K | $2.1M |
| 122 | VALERO ENERGY CORP | VLO | 0.15% | 6.09K | $2.1M |
| 123 | ROBINHOOD MARKETS INC - A | HOOD | 0.15% | 18.39K | $2.1M |
| 124 | FORTINET INC | FTNT | 0.15% | 13.40K | $2.1M |
| 125 | CUMMINS INC | CMI | 0.15% | 3.58K | $2.1M |
| 126 | NORFOLK SOUTHERN CORP | NSC | 0.15% | 5.83K | $2.0M |
| 127 | COLGATE-PALMOLIVE CO | CL | 0.15% | 22.39K | $2.0M |
| 128 | UNITED PARCEL SERVICE-CL B | UPS | 0.15% | 19.37K | $2.0M |
| 129 | BIOGEN INC | BIIB | 0.15% | 9.21K | $2.0M |
| 130 | ZOETIS INC | ZTS | 0.15% | 26.23K | $2.0M |
| 131 | COMCAST CORP-CLASS A | CMCSA | 0.15% | 73.15K | $2.0M |
| 132 | CADENCE DESIGN SYS INC | CDNS | 0.15% | 5.93K | $2.0M |
| 133 | PHILLIPS 66 | PSX | 0.15% | 8.27K | $2.0M |
| 134 | DUKE ENERGY CORP | DUK | 0.14% | 16.02K | $1.9M |
| 135 | MONSTER BEVERAGE CORP | MNST | 0.14% | 39.98K | $1.9M |
| 136 | ILLINOIS TOOL WORKS | ITW | 0.14% | 6.83K | $1.9M |
| 137 | FEDEX CORP | FDX | 0.14% | 5.71K | $1.9M |
| 138 | AMERICAN TOWER CORP | AMT | 0.14% | 10.38K | $1.9M |
| 139 | CONSTELLATION ENERGY | CEG | 0.14% | 6.57K | $1.8M |
| 140 | TRAVELERS COS INC/THE | TRV | 0.13% | 4.92K | $1.8M |
| 141 | DOORDASH INC - A | DASH | 0.13% | 7.79K | $1.8M |
| 142 | CINTAS CORP | CTAS | 0.13% | 8.83K | $1.8M |
| 143 | APPLOVIN CORP-CLASS A | APP | 0.13% | 5.80K | $1.8M |
| 144 | MOODY'S CORP | MCO | 0.13% | 3.50K | $1.8M |
| 145 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.13% | 1.28K | $1.8M |
| 146 | WILLIAMS COS INC | WMB | 0.13% | 25.11K | $1.8M |
| 147 | AON PLC-CLASS A | AON | 0.13% | 4.98K | $1.8M |
| 148 | PACCAR INC | PCAR | 0.13% | 13.64K | $1.8M |
| 149 | KKR & CO INC | KKR | 0.13% | 16.11K | $1.7M |
| 150 | LABCORP HOLDINGS INC | LH | 0.13% | 5.13K | $1.7M |
| 151 | T-MOBILE US INC | TMUS | 0.13% | 9.52K | $1.7M |
| 152 | MOTOROLA SOLUTIONS INC | MSI | 0.13% | 3.54K | $1.7M |
| 153 | UNITED RENTALS INC | URI | 0.13% | 1.62K | $1.7M |
| 154 | QUEST DIAGNOSTICS INC | DGX | 0.13% | 6.95K | $1.7M |
| 155 | SYNOPSYS INC | SNPS | 0.13% | 4.14K | $1.7M |
| 156 | AIRBNB INC-CLASS A | ABNB | 0.12% | 8.65K | $1.6M |
| 157 | SHERWIN-WILLIAMS CO/THE | SHW | 0.12% | 4.69K | $1.6M |
| 158 | SLB LTD | SLB | 0.12% | 30.72K | $1.6M |
| 159 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.12% | 4.52K | $1.6M |
| 160 | ARTHUR J GALLAGHER & CO | AJG | 0.12% | 5.98K | $1.6M |
| 161 | ROSS STORES INC | ROST | 0.12% | 6.64K | $1.6M |
| 162 | GENERAL MOTORS CO | GM | 0.12% | 18.66K | $1.6M |
| 163 | EOG RESOURCES INC | EOG | 0.12% | 10.90K | $1.6M |
| 164 | DATADOG INC - CLASS A | DDOG | 0.12% | 7.14K | $1.6M |
| 165 | SIMON PROPERTY GROUP INC | SPG | 0.12% | 7.24K | $1.6M |
| 166 | O'REILLY AUTOMOTIVE INC | ORLY | 0.11% | 17.16K | $1.5M |
| 167 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.11% | 4.69K | $1.5M |
| 168 | ALLSTATE CORP | ALL | 0.11% | 5.99K | $1.5M |
| 169 | WEST PHARMACEUTICAL SERVICES | WST | 0.11% | 4.42K | $1.5M |
| 170 | ECOLAB INC | ECL | 0.11% | 5.24K | $1.5M |
| 171 | FASTENAL CO | FAST | 0.11% | 29.79K | $1.5M |
| 172 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.11% | 5.11K | $1.5M |
| 173 | WW GRAINGER INC | GWW | 0.11% | 1.15K | $1.5M |
| 174 | DIGITAL REALTY TRUST INC | DLR | 0.11% | 7.76K | $1.5M |
| 175 | LUMENTUM HOLDINGS INC | LITE | 0.11% | 1.68K | $1.5M |
| 176 | COMFORT SYSTEMS USA INC | FIX | 0.11% | 944 | $1.5M |
| 177 | WARNER BROS DISCOVERY INC | WBD | 0.11% | 50.85K | $1.5M |
| 178 | TRUIST FINANCIAL CORP | TFC | 0.11% | 29.06K | $1.5M |
| 179 | STERIS PLC | STE | 0.11% | 6.12K | $1.4M |
| 180 | AMETEK INC | AME | 0.11% | 5.95K | $1.4M |
| 181 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.11% | 10.72K | $1.4M |
| 182 | DELTA AIR LINES INC | DAL | 0.10% | 16.92K | $1.4M |
| 183 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 1.08K | $1.4M |
| 184 | AIR PRODUCTS & CHEMICALS INC | APD | 0.10% | 4.57K | $1.4M |
| 185 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 11.21K | $1.4M |
| 186 | INCYTE CORP | INCY | 0.10% | 10.48K | $1.4M |
| 187 | CRH PLC | CRH | 0.10% | 13.70K | $1.3M |
| 188 | WABTEC CORP | WAB | 0.10% | 4.41K | $1.3M |
| 189 | REALTY INCOME CORP | O | 0.10% | 20.77K | $1.3M |
| 190 | PAYPAL HOLDINGS INC | PYPL | 0.10% | 20.62K | $1.3M |
| 191 | AXON ENTERPRISE INC | AXON | 0.10% | 2.09K | $1.3M |
| 192 | TARGA RESOURCES CORP | TRGP | 0.09% | 4.41K | $1.3M |
| 193 | BAKER HUGHES CO | BKR | 0.09% | 20.45K | $1.3M |
| 194 | TE CONNECTIVITY PLC | TEL | 0.09% | 6.26K | $1.3M |
| 195 | KINDER MORGAN INC | KMI | 0.09% | 40.19K | $1.2M |
| 196 | STATE STREET CORP | STT | 0.09% | 6.44K | $1.2M |
| 197 | ROCKWELL AUTOMATION INC | ROK | 0.09% | 2.89K | $1.2M |
| 198 | AFLAC INC | AFL | 0.09% | 10.65K | $1.2M |
| 199 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 5.46K | $1.2M |
| 200 | TERADYNE INC | TER | 0.09% | 3.35K | $1.2M |
| 201 | COHERENT CORP | COHR | 0.09% | 4.22K | $1.2M |
| 202 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.09% | 12.12K | $1.2M |
| 203 | KEURIG DR PEPPER INC | KDP | 0.09% | 38.12K | $1.2M |
| 204 | METLIFE INC | MET | 0.09% | 12.63K | $1.2M |
| 205 | PUBLIC STORAGE | PSA | 0.09% | 3.75K | $1.2M |
| 206 | DOMINION ENERGY INC | D | 0.09% | 18.04K | $1.2M |
| 207 | ONEOK INC | OKE | 0.09% | 12.96K | $1.2M |
| 208 | CARRIER GLOBAL CORP | CARR | 0.09% | 20.29K | $1.2M |
| 209 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.09% | 3.69K | $1.2M |
| 210 | CIENA CORP | CIEN | 0.09% | 3.04K | $1.2M |
| 211 | AMERIPRISE FINANCIAL INC | AMP | 0.09% | 2.09K | $1.2M |
| 212 | REPUBLIC SERVICES INC | RSG | 0.09% | 5.25K | $1.2M |
| 213 | NUCOR CORP | NUE | 0.09% | 4.68K | $1.2M |
| 214 | FIFTH THIRD BANCORP | FITB | 0.09% | 21.09K | $1.2M |
| 215 | AUTODESK INC | ADSK | 0.08% | 4.55K | $1.1M |
| 216 | CORTEVA INC | CTVA | 0.08% | 13.75K | $1.1M |
| 217 | FORD MOTOR CO | F | 0.08% | 80.88K | $1.1M |
| 218 | SEMPRA | SRE | 0.08% | 13.42K | $1.1M |
| 219 | CARVANA CO | CVNA | 0.08% | 14.84K | $1.1M |
| 220 | SYSCO CORP | SYY | 0.08% | 13.43K | $1.1M |
| 221 | DEVON ENERGY CORP | DVN | 0.08% | 23.75K | $1.1M |
| 222 | VIVMARK RESIDENTIAL | VMRK | 0.08% | 16.25K | $1.1M |
| 223 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.08% | 13.53K | $1.1M |
| 224 | PAYCHEX INC | PAYX | 0.08% | 8.42K | $1.1M |
| 225 | KIMBERLY-CLARK CORP | KMB | 0.08% | 9.30K | $1.0M |
| 226 | BLOCK INC | XYZ | 0.08% | 12.47K | $1.0M |
| 227 | NASDAQ INC | NDAQ | 0.08% | 10.44K | $1.0M |
| 228 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.08% | 10.41K | $1.0M |
| 229 | AUTOZONE INC | AZO | 0.08% | 337 | $1.0M |
| 230 | ENTERGY CORP | ETR | 0.07% | 9.40K | $998.8K |
| 231 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.07% | 26.59K | $995.2K |
| 232 | XCEL ENERGY INC | XEL | 0.07% | 12.89K | $994.7K |
| 233 | UNITED AIRLINES HOLDINGS INC | UAL | 0.07% | 8.45K | $992.1K |
| 234 | CBRE GROUP INC - A | CBRE | 0.07% | 6.51K | $987.8K |
| 235 | NIKE INC -CL B | NKE | 0.07% | 24.88K | $982.1K |
| 236 | COINBASE GLOBAL INC -CLASS A | COIN | 0.07% | 5.20K | $973.6K |
| 237 | EBAY INC | EBAY | 0.07% | 9.18K | $973.5K |
| 238 | GARMIN LTD | GRMN | 0.07% | 3.37K | $972.9K |
| 239 | PRUDENTIAL FINANCIAL INC | PRU | 0.07% | 8.07K | $969.6K |
| 240 | MSCI INC | MSCI | 0.07% | 1.69K | $952.6K |
| 241 | AMERICAN INTERNATIONAL GROUP | AIG | 0.07% | 12.36K | $944.1K |
| 242 | OLD DOMINION FREIGHT LINE | ODFL | 0.07% | 4.75K | $941.5K |
| 243 | EXELON CORP | EXC | 0.07% | 21.06K | $933.1K |
| 244 | KROGER CO | KR | 0.07% | 15.95K | $932.5K |
| 245 | VISTRA CORP. | VST | 0.07% | 6.50K | $903.0K |
| 246 | YUM! BRANDS INC | YUM | 0.07% | 5.72K | $894.5K |
| 247 | ROPER TECHNOLOGIES INC | ROP | 0.07% | 2.14K | $884.2K |
| 248 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.07% | 6.38K | $881.7K |
| 249 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 14.95K | $873.2K |
| 250 | EMCOR GROUP INC | EME | 0.06% | 1.18K | $870.1K |
| 251 | FLEX LTD | FLEX | 0.06% | 7.88K | $861.3K |
| 252 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 11.69K | $859.5K |
| 253 | WORKDAY INC-CLASS A | WDAY | 0.06% | 4.40K | $855.6K |
| 254 | BAXTER INTERNATIONAL INC | BAX | 0.06% | 32.40K | $851.8K |
| 255 | SOLVENTUM CORP | SOLV | 0.06% | 9.21K | $843.9K |
| 256 | P G & E CORP | PCG | 0.06% | 45.40K | $833.5K |
| 257 | DR HORTON INC | DHI | 0.06% | 5.49K | $828.2K |
| 258 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 3.55K | $826.9K |
| 259 | M & T BANK CORP | MTB | 0.06% | 3.40K | $816.4K |
| 260 | EXPEDIA GROUP INC | EXPE | 0.06% | 2.41K | $813.8K |
| 261 | ARCH CAPITAL GROUP LTD | ACGL | 0.06% | 8.09K | $813.6K |
| 262 | CONSOLIDATED EDISON INC | ED | 0.06% | 7.58K | $811.8K |
| 263 | NORTHERN TRUST CORP | NTRS | 0.06% | 4.33K | $809.3K |
| 264 | DIAMONDBACK ENERGY INC | FANG | 0.06% | 4.02K | $804.4K |
| 265 | HUNTINGTON BANCSHARES INC | HBAN | 0.06% | 47.38K | $803.1K |
| 266 | NETAPP INC | NTAP | 0.06% | 4.27K | $800.5K |
| 267 | IRON MOUNTAIN INC | IRM | 0.06% | 6.61K | $799.0K |
| 268 | HERSHEY CO/THE | HSY | 0.06% | 4.18K | $782.4K |
| 269 | COPART INC | CPRT | 0.06% | 23.11K | $770.3K |
| 270 | OTHER PAYABLE & RECEIVABLES | — | 0.06% | 769.30K | $769.3K |
| 271 | CBOE GLOBAL MARKETS INC | CBOE | 0.06% | 2.48K | $764.3K |
| 272 | DOLLAR GENERAL CORP | DG | 0.06% | 6.17K | $756.4K |
| 273 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.06% | 10.27K | $752.7K |
| 274 | WILLIS TOWERS WATSON PLC | WTW | 0.06% | 2.17K | $751.2K |
| 275 | CROWN CASTLE INC | CCI | 0.06% | 9.79K | $747.0K |
| 276 | VULCAN MATERIALS CO | VMC | 0.05% | 2.69K | $737.0K |
| 277 | ESTEE LAUDER COMPANIES-CL A | EL | 0.05% | 6.97K | $731.0K |
| 278 | INGERSOLL-RAND INC | IR | 0.05% | 9.25K | $726.9K |
| 279 | WEC ENERGY GROUP INC | WEC | 0.05% | 6.75K | $719.9K |
| 280 | OTIS WORLDWIDE CORP | OTIS | 0.05% | 10.01K | $715.5K |
| 281 | JABIL INC | JBL | 0.05% | 2.32K | $715.2K |
| 282 | RAYMOND JAMES FINANCIAL INC | RJF | 0.05% | 4.08K | $712.1K |
| 283 | DOVER CORP | DOV | 0.05% | 3.48K | $702.4K |
| 284 | ARES MANAGEMENT CORP - A | ARES | 0.05% | 4.90K | $699.8K |
| 285 | CARNIVAL CORP LTD | CCL | 0.05% | 26.68K | $697.5K |
| 286 | EQT CORP | EQT | 0.05% | 12.91K | $697.1K |
| 287 | XYLEM INC | XYL | 0.05% | 6.17K | $696.5K |
| 288 | CITIZENS FINANCIAL GROUP | CFG | 0.05% | 9.91K | $692.1K |
| 289 | EXTRA SPACE STORAGE INC | EXR | 0.05% | 4.71K | $681.8K |
| 290 | DOLLAR TREE INC | DLTR | 0.05% | 5.05K | $679.1K |
| 291 | ALIGN TECHNOLOGY INC | ALGN | 0.05% | 4.19K | $669.1K |
| 292 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 1.25K | $665.2K |
| 293 | FISERV INC | FISV | 0.05% | 12.43K | $651.7K |
| 294 | STEEL DYNAMICS INC | STLD | 0.05% | 2.80K | $647.9K |
| 295 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.05% | 10.24K | $645.7K |
| 296 | HUBBELL INC | HUBB | 0.05% | 1.38K | $641.5K |
| 297 | EXPEDITORS INTL WASH INC | EXPD | 0.05% | 3.38K | $639.0K |
| 298 | VERISK ANALYTICS INC | VRSK | 0.05% | 3.39K | $638.2K |
| 299 | SYNCHRONY FINANCIAL | SYF | 0.05% | 7.84K | $632.9K |
| 300 | VERALTO CORP | VLTO | 0.05% | 6.37K | $629.0K |
| 301 | CORPAY INC | CPAY | 0.05% | 1.52K | $628.9K |
| 302 | INSULET CORP | PODD | 0.05% | 4.35K | $622.3K |
| 303 | ON SEMICONDUCTOR | ON | 0.05% | 8.49K | $615.3K |
| 304 | CINCINNATI FINANCIAL CORP | CINF | 0.05% | 3.58K | $613.3K |
| 305 | AMEREN CORPORATION | AEE | 0.05% | 5.71K | $610.4K |
| 306 | REGIONS FINANCIAL CORP | RF | 0.05% | 19.93K | $610.3K |
| 307 | KRAFT HEINZ CO/THE | KHC | 0.04% | 23.97K | $606.8K |
| 308 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 3.24K | $605.7K |
| 309 | GENERAL MILLS INC | GIS | 0.04% | 14.98K | $595.9K |
| 310 | EQUIFAX INC | EFX | 0.04% | 3.09K | $593.5K |
| 311 | EDISON INTERNATIONAL | EIX | 0.04% | 7.90K | $590.5K |
| 312 | DTE ENERGY COMPANY | DTE | 0.04% | 4.29K | $584.6K |
| 313 | HALLIBURTON CO | HAL | 0.04% | 17.24K | $582.7K |
| 314 | HP INC | HPQ | 0.04% | 19.72K | $582.1K |
| 315 | WILLIAMS-SONOMA INC | WSM | 0.04% | 2.47K | $579.8K |
| 316 | ATMOS ENERGY CORP | ATO | 0.04% | 3.41K | $571.5K |
| 317 | FAIR ISAAC CORP | FICO | 0.04% | 495 | $562.9K |
| 318 | T ROWE PRICE GROUP INC | TROW | 0.04% | 4.98K | $561.6K |
| 319 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 4.05K | $556.9K |
| 320 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.04% | 3.01K | $556.1K |
| 321 | CASH | — | 0.04% | 552.97K | $553.0K |
| 322 | EVERSOURCE ENERGY | ES | 0.04% | 7.73K | $548.9K |
| 323 | TAPESTRY INC | TPR | 0.04% | 4.20K | $546.8K |
| 324 | HENRY SCHEIN INC | HSIC | 0.04% | 6.06K | $543.6K |
| 325 | PPL CORP | PPL | 0.04% | 15.46K | $540.9K |
| 326 | SNAP-ON INC | SNA | 0.04% | 1.36K | $535.0K |
| 327 | CONSTELLATION BRANDS INC-A | STZ | 0.04% | 3.95K | $532.9K |
| 328 | SMURFIT WESTROCK PLC | SW | 0.04% | 10.78K | $532.8K |
| 329 | DARDEN RESTAURANTS INC | DRI | 0.04% | 2.41K | $530.5K |
| 330 | CENTERPOINT ENERGY INC | CNP | 0.04% | 13.47K | $524.3K |
| 331 | SOUTHWEST AIRLINES CO | LUV | 0.04% | 12.76K | $520.9K |
| 332 | PPG INDUSTRIES INC | PPG | 0.04% | 4.58K | $520.9K |
| 333 | PULTEGROUP INC | PHM | 0.04% | 3.98K | $520.3K |
| 334 | OMNICOM GROUP | OMC | 0.04% | 5.87K | $518.1K |
| 335 | VERISIGN INC | VRSN | 0.04% | 1.75K | $514.6K |
| 336 | GLOBAL PAYMENTS INC | GPN | 0.04% | 5.46K | $512.4K |
| 337 | PRINCIPAL FINANCIAL GROUP | PFG | 0.04% | 4.59K | $511.8K |
| 338 | ULTA BEAUTY INC | ULTA | 0.04% | 936 | $502.8K |
| 339 | BROWN & BROWN INC | BRO | 0.04% | 6.85K | $502.1K |
| 340 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.04% | 1.91K | $501.8K |
| 341 | FIRSTENERGY CORP | FE | 0.04% | 10.70K | $499.0K |
| 342 | NRG ENERGY INC | NRG | 0.04% | 4.35K | $494.4K |
| 343 | FIDELITY NATIONAL INFO SERVICES | FIS | 0.04% | 12.07K | $488.4K |
| 344 | FIRST SOLAR INC | FSLR | 0.04% | 2.36K | $487.5K |
| 345 | WR BERKLEY CORP | WRB | 0.04% | 6.90K | $472.8K |
| 346 | F5 INC | FFIV | 0.03% | 1.23K | $471.9K |
| 347 | KEYCORP | KEY | 0.03% | 21.54K | $471.5K |
| 348 | FORTIVE CORP | FTV | 0.03% | 7.91K | $470.5K |
| 349 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 12.13K | $466.5K |
| 350 | EXPAND ENERGY CORP | EXE | 0.03% | 4.90K | $463.9K |
| 351 | JACOBS SOLUTIONS INC | J | 0.03% | 3.07K | $462.9K |
| 352 | NORDSON CORP | NDSN | 0.03% | 1.39K | $462.3K |
| 353 | INTL FLAVORS & FRAGRANCES | IFF | 0.03% | 5.30K | $461.7K |
| 354 | TYSON FOODS INC-CL A | TSN | 0.03% | 7.89K | $451.4K |
| 355 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 1.21K | $451.1K |
| 356 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 2.40K | $451.0K |
| 357 | AMCOR PLC | AMCR | 0.03% | 9.49K | $448.5K |
| 358 | DOW INC | DOW | 0.03% | 14.85K | $447.7K |
| 359 | INTERNATIONAL PAPER CO | IP | 0.03% | 10.88K | $445.8K |
| 360 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 1.80K | $445.0K |
| 361 | LOEWS CORP | L | 0.03% | 3.97K | $440.1K |
| 362 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 3.06K | $440.0K |
| 363 | IDEX CORP | IEX | 0.03% | 1.90K | $438.0K |
| 364 | CMS ENERGY CORP | CMS | 0.03% | 6.34K | $435.7K |
| 365 | BUNGE GLOBAL SA | BG | 0.03% | 3.85K | $430.2K |
| 366 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 1.44K | $420.2K |
| 367 | NISOURCE INC | NI | 0.03% | 9.90K | $402.6K |
| 368 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 3.15K | $401.3K |
| 369 | STANLEY BLACK & DECKER INC | SWK | 0.03% | 4.07K | $400.7K |
| 370 | GENUINE PARTS CO | GPC | 0.03% | 2.86K | $394.3K |
| 371 | WEYERHAEUSER CO | WY | 0.03% | 16.13K | $394.0K |
| 372 | CDW CORP/DE | CDW | 0.03% | 2.77K | $393.6K |
| 373 | LENNAR CORP-A | LEN | 0.03% | 4.46K | $391.1K |
| 374 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.03% | 7.15K | $389.5K |
| 375 | MASCO CORP | MAS | 0.03% | 5.29K | $385.8K |
| 376 | EVERGY INC | EVRG | 0.03% | 4.73K | $385.2K |
| 377 | DUPONT DE NEMOURS INC | DD | 0.03% | 2.82K | $384.0K |
| 378 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 10.84K | $383.6K |
| 379 | PTC INC | PTC | 0.03% | 2.52K | $381.0K |
| 380 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.03% | 1.05K | $380.0K |
| 381 | JM SMUCKER CO/THE | SJM | 0.03% | 2.99K | $375.6K |
| 382 | INVITATION HOMES INC | INVH | 0.03% | 12.20K | $368.4K |
| 383 | ALLIANT ENERGY CORP | LNT | 0.03% | 5.36K | $366.0K |
| 384 | ALLEGION PLC | ALLE | 0.03% | 2.28K | $365.5K |
| 385 | KIMCO REALTY CORP | KIM | 0.03% | 15.06K | $362.3K |
| 386 | EVEREST GROUP LTD | EG | 0.03% | 956 | $358.9K |
| 387 | CLOROX COMPANY | CLX | 0.03% | 3.37K | $353.8K |
| 388 | BALL CORP | BALL | 0.03% | 5.51K | $353.0K |
| 389 | DAVITA INC | DVA | 0.03% | 1.98K | $352.6K |
| 390 | GEN DIGITAL INC | GEN | 0.03% | 11.90K | $348.7K |
| 391 | BEST BUY CO INC | BBY | 0.03% | 4.08K | $348.2K |
| 392 | MID-AMERICA APARTMENT COMM | MAA | 0.03% | 2.62K | $346.1K |
| 393 | NVR INC | NVR | 0.03% | 53 | $341.0K |
| 394 | INVESCO LTD | IVZ | 0.03% | 10.36K | $339.0K |
| 395 | LENNOX INTERNATIONAL INC | LII | 0.02% | 862 | $335.4K |
| 396 | ASSURANT INC | AIZ | 0.02% | 1.18K | $335.3K |
| 397 | LYONDELLBASELL INDU-CL A | LYB | 0.02% | 5.35K | $334.9K |
| 398 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 3.13K | $330.9K |
| 399 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 943 | $330.1K |
| 400 | HOST HOTELS & RESORTS INC | HST | 0.02% | 14.27K | $328.2K |
| 401 | ALBEMARLE CORP | ALB | 0.02% | 2.46K | $327.6K |
| 402 | GLOBE LIFE INC | GL | 0.02% | 1.80K | $309.3K |
| 403 | GENERAC HOLDINGS INC | GNRC | 0.02% | 1.53K | $308.7K |
| 404 | RALPH LAUREN CORP | RL | 0.02% | 840 | $304.6K |
| 405 | APA CORP | APA | 0.02% | 7.29K | $301.4K |
| 406 | COSTAR GROUP INC | CSGP | 0.02% | 9.11K | $299.0K |
| 407 | TRIMBLE INC | TRMB | 0.02% | 5.00K | $297.1K |
| 408 | FOX CORP - CLASS A | FOXA | 0.02% | 4.13K | $290.3K |
| 409 | JACK HENRY & ASSOCIATES INC | JKHY | 0.02% | 1.65K | $286.5K |
| 410 | GODADDY INC - CLASS A | GDDY | 0.02% | 2.87K | $285.9K |
| 411 | GARTNER INC | IT | 0.02% | 1.45K | $283.5K |
| 412 | AVERY DENNISON CORP | AVY | 0.02% | 1.57K | $282.5K |
| 413 | REGENCY CENTERS CORP | REG | 0.02% | 3.64K | $279.5K |
| 414 | ROLLINS INC | ROL | 0.02% | 7.63K | $277.6K |
| 415 | HASBRO INC | HAS | 0.02% | 2.80K | $270.5K |
| 416 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 1.71K | $265.1K |
| 417 | PENTAIR PLC | PNR | 0.02% | 4.22K | $263.6K |
| 418 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 887 | $262.6K |
| 419 | DECKERS OUTDOOR CORP | DECK | 0.02% | 2.94K | $261.2K |
| 420 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 1.31K | $253.0K |
| 421 | LULULEMON ATHLETICA INC | LULU | 0.02% | 2.13K | $252.2K |
| 422 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 7.18K | $251.5K |
| 423 | UDR INC | UDR | 0.02% | 6.57K | $250.8K |
| 424 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 2.29K | $247.6K |
| 425 | PINNACLE WEST CAPITAL | PNW | 0.02% | 2.52K | $246.4K |
| 426 | ECHOSTAR CORP-A | ECHO | 0.02% | 2.82K | $243.6K |
| 427 | BXP INC | BXP | 0.02% | 3.29K | $237.7K |
| 428 | NEWS CORP - CLASS A | NWSA | 0.02% | 7.51K | $232.2K |
| 429 | DOMINO'S PIZZA INC | DPZ | 0.02% | 629 | $220.1K |
| 430 | AES CORP | AES | 0.02% | 14.70K | $216.5K |
| 431 | SKYWORKS SOLUTIONS INC | SWKS | 0.02% | 3.23K | $212.3K |
| 432 | FEDERAL REALTY INVS TRUST | FRT | 0.02% | 1.74K | $205.1K |
| 433 | APTIV PLC | APTV | 0.02% | 4.39K | $204.7K |
| 434 | HORMEL FOODS CORP | HRL | 0.01% | 8.23K | $195.8K |
| 435 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 2.81K | $194.9K |
| 436 | MOLSON COORS BEVERAGE CO - B | TAP | 0.01% | 4.50K | $189.2K |
| 437 | SMITH (A.O.) CORP | AOS | 0.01% | 2.92K | $181.4K |
| 438 | FOX CORP - CLASS B | FOX | 0.01% | 2.87K | $179.9K |
| 439 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 9.48K | $163.6K |
| 440 | MOSAIC CO/THE | MOS | 0.01% | 6.51K | $158.0K |
| 441 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.01% | 560 | $144.5K |
| 442 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.01% | 4.71K | $132.8K |
| 443 | TRADE DESK INC/THE -CLASS A | TTD | 0.01% | 8.80K | $116.6K |
| 444 | NEWS CORP - CLASS B | NWS | 0.01% | 2.51K | $88.2K |
| 445 | PARAMOUNT SKYDANCE CORP | PSKY | 0.01% | 6.48K | $69.2K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.75% | Versé (12 derniers mois) | $0.6848 |
| Fréquence | Semi-Annual | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 29, 2026 | Dernier versement | $0.2817 (Jul 02, 2026) |
| Croissance 1 an | -0.76% | Croissance 3 ans / 5 ans (ann.) | +2.76% / +4.60% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| 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 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 12.90% / 15.33% | Sharpe 1 an / 3 ans | 1.10 / 1.20 |
| Drawdown maximal 1 an / 3 ans | -9.41% / -19.34% | Sortino 1 an | 1.60 |
| Bêta vs S&P 500 (3 ans) | 0.993 | Corrélation avec le S&P 500 (1 an) | 0.992 |
| Déviation à la baisse 1 an | 8.93% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 8.94K | Volume moyen | 43.61K |
| AUM | $1.35B | Prime/Décote | +0.10% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $7.8M | +0.58% | $1.34B → $1.35B |
| 1 semaine | -$13.9M | -1.02% | $1.36B → $1.35B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (Global X) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour CATH
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Toutes les actualités pour CATH →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.