Key stats
About Global X S&P 500 Catholic Values ETF
Expense ratio
0.29%
Home page
Inception date
Apr 18, 2016
CATH aims for principles-based divestment of certain companies without sacrificing plain-vanilla coverage of US large-caps. The ETF starts from the S&P 500, then checks the revenues of each component firm to see if any come from industries deemed inconsistent with Catholic values per the U.S. Conference of Catholic Bishops. As such, CATH has zero tolerance for firms with any revenues from unconventional weapons, contraception, abortion, stem-cell research and pornography production. Conventional weapons sales can account for a maximum of 50% of revenues. Firms with evidence of using child-labor are also omitted. Despite the long list, most stocks make it through the screen. The fund minimizes the investment impact of the divestment by maintaining cap-weighted sector exposure, and cap-weighted exposure within each sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.89%
Electronic Technology20.64%
Technology Services19.43%
Finance12.47%
Health Technology7.78%
Retail Trade5.67%
Producer Manufacturing4.57%
Consumer Services4.18%
Consumer Non-Durables3.68%
Consumer Durables3.63%
Commercial Services3.17%
Energy Minerals2.73%
Utilities2.47%
Health Services1.95%
Transportation1.94%
Process Industries1.69%
Distribution Services1.44%
Industrial Services1.06%
Communications0.89%
Non-Energy Minerals0.50%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history