Global X FundsLarge BlendCATH · Nasdaq
Global X S&P 500 Catholic Values Custom ETF (CATH)
- Price
- $90.88
- —11 Sept 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.29%
- Category 0.72%
- Yield
- 0.75%
- Trailing distributions
- 3Y CAGR
- 19.6%+0.4%
- Category 19.2%
- 5Y CAGR
- 11.6%+0.2%
- Category 11.4%
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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
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 39.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.50% |
| AAPL | Apple Inc | 7.40% |
| MSFT | Microsoft Corp | 5.99% |
| AMZN | Amazon.com Inc | 3.89% |
| GOOGL | Alphabet Inc Class A | 3.02% |
| AVGO | Broadcom Inc | 2.79% |
| GOOG | Alphabet Inc Class C | 2.41% |
| META | Meta Platforms Inc Class A | 1.91% |
| MU | Micron Technology Inc | 1.72% |
| JPM | JPMorgan Chase & Co | 1.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 5.4
- P/S
- 3.0
- P/CF
- 18.6
Sector allocation
Share of the equity the fund holds.
- Technology38.9%
- Financial services12.2%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.1%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Large Blend
- Ticker
- CATH
- Exchange
- Nasdaq
- Inception
- 18 Apr 2016 (10.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.72%)
- Holdings turnover
- 10% (category 95%)
- Distribution yield
- 0.75%
- Beta, 3 years
- 1.03
- Total net assets
- $1.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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