evenfolioETF Details
Global X Funds·Large Blend·CATH · Nasdaq
Global X S&P 500 Catholic Values Custom ETF (CATH)
- Price
- $89.73
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.29%
- Category 0.72%
- Yield
- 0.76%
- Trailing distributions
- 1Y return
- 9.5%-2.1%
- Category 11.6%
- 3Y CAGR
- 22.3%+0.8%
- Category 21.5%
- 5Y CAGR
- 10.6%+0.2%
- Category 10.4%
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Global X S&P 500 Catholic Values Custom ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | +1.0% | +3.9% | +9.5% | +9.5% | +22.3% | +10.6% | +14.7% | +14.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.6% | +0.3% | -0.8% | -1.5% | -2.1% | +0.8% | +0.2% | +0.6% | +2.0% |
Holdings
The 10 largest positions make up 40.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.86% |
| AAPL | Apple Inc | 7.79% |
| MSFT | Microsoft Corp | 6.10% |
| AMZN | Amazon.com Inc | 3.75% |
| GOOGL | Alphabet Inc Class A | 3.09% |
| AVGO | Broadcom Inc | 2.68% |
| GOOG | Alphabet Inc Class C | 2.48% |
| META | Meta Platforms Inc Class A | 2.45% |
| MU | Micron Technology Inc | 1.93% |
| TSLA | Tesla Inc | 1.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.9
- P/B
- 5.3
- P/S
- 3.0
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Technology40.5%
- Financial services11.1%
- Communication services10.0%
- Health care9.0%
- Consumer discretionary8.8%
- Industrials7.5%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Large Blend
- Ticker
- CATH
- Exchange
- Nasdaq
- Inception
- 18 Apr 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.72%)
- Holdings turnover
- 10% (category 95%)
- Distribution yield
- 0.76%
- Beta, 3 years
- 1.04
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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