Key stats
About Global X S&P 500 Catholic Values ETF
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Inception date
Apr 18, 2016
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
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
Stocks100.01%
Electronic Technology20.50%
Technology Services19.61%
Finance12.61%
Health Technology7.98%
Retail Trade6.79%
Consumer Services4.24%
Producer Manufacturing3.90%
Commercial Services3.61%
Consumer Durables3.19%
Consumer Non-Durables3.18%
Energy Minerals2.60%
Utilities2.49%
Transportation1.87%
Health Services1.73%
Process Industries1.69%
Distribution Services1.43%
Communications1.06%
Industrial Services1.05%
Non-Energy Minerals0.44%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America96.52%
Europe3.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history