Key stats
About Global X S&P 500 Catholic Values Custom ETF
Home page
Inception date
Apr 18, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37954Y8892
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
Stocks99.93%
Electronic Technology22.87%
Technology Services21.57%
Finance14.63%
Retail Trade8.90%
Health Technology6.03%
Producer Manufacturing4.07%
Consumer Non-Durables2.72%
Consumer Services2.70%
Consumer Durables2.65%
Utilities2.36%
Energy Minerals2.32%
Transportation1.84%
Process Industries1.39%
Distribution Services1.21%
Health Services1.14%
Commercial Services1.07%
Industrial Services1.02%
Communications0.91%
Non-Energy Minerals0.50%
Miscellaneous0.03%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America97.02%
Europe2.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CATH invests in stocks. The fund's major sectors are Electronic Technology, with 22.87% stocks, and Technology Services, with 21.57% of the basket. The assets are mostly located in the North America region.
CATH top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.82% and 6.88% of the portfolio correspondingly.
CATH last dividends amounted to 0.28 USD. Six months before that, the issuer paid 0.41 USD in dividends, which shows a 42.22% decrease.
CATH assets under management is 1.09 B USD. It's risen 6.51% over the last month.
CATH fund flows account for −3.40 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CATH pays dividends to its holders with the dividend yield of 0.85%. The last dividend (Jul 7, 2025) amounted to 0.28 USD. The dividends are paid semi-annually.
CATH shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 18, 2016, and its management style is Passive.
CATH expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
CATH follows the S&P 500 Catholic Values Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CATH invests in stocks.
CATH price has risen by 4.06% over the last month, and its yearly performance shows a 17.83% increase. See more dynamics on CATH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.84% over the last month, showed a 11.87% increase in three-month performance and has increased by 21.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.84% over the last month, showed a 11.87% increase in three-month performance and has increased by 21.04% in a year.
CATH trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.