CATH
Global X S&P 500 Catholic ValueClosed92.67+0.06 +0.06%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
92.70
Prev close
92.61
Day range
92.4892.75
52-week range
75.6293.05
Volume
62.26K1.56×
P/E ttm
24.44
EPS ttm
3.79
Div yield
0.76%
From 52w high
−0.41%
Global X S&P 500 Catholic Values ETF fund profile
Fund Profile
ETF
- Family
- Global X Funds
- Category
- Large Blend
- Inception
- Apr 17, 2016
- Total assets
- $1.36B
- NAV
- 92.60
- Expense ratio
- 0.29%60% below category 0.72%
- Cost of $10,000 a year
- $29
- Turnover
- 10%category 95%
- Yield
- 0.76%
- Beta (3Y)
- 1.04
Top Holdings
top 10 = 40.6% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 8.85% | 228.52 | +0.97% | +8.6bp |
| 2 | AAPLApple Inc | 7.79% | 341.27 | +0.09% | +0.7bp |
| 3 | MSFTMicrosoft Corp | 6.10% | 543.45 | +0.43% | +2.6bp |
| 4 | AMZNAmazon.com Inc | 3.75% | 258.58 | −0.37% | −1.4bp |
| 5 | GOOGLAlphabet Inc Class A | 3.09% | 353.78 | +0.30% | +0.9bp |
| 6 | AVGOBroadcom Inc | 2.68% | 357.31 | +0.73% | +1.9bp |
| 7 | GOOGAlphabet Inc Class C | 2.48% | 349.52 | +0.16% | +0.4bp |
| 8 | METAMeta Platforms Inc Class A | 2.44% | 762.50 | +2.63% | +6.4bp |
| 9 | MUMicron Technology Inc | 1.93% | 953.19 | −3.62% | −7.0bp |
| 10 | TSLATesla Inc | 1.53% | 375.23 | −0.74% | −1.1bp |
Together the top holdings moved the fund +0.12% today (weight × each holding's change; the other 59% of assets isn't shown).
Asset Mix
- Stocks
- 100.0%
Stock holdings valuation
- Price / earnings
- 23.9
- Price / book
- 5.3
- Price / sales
- 3.0
- Price / cash flow
- 18.3
Sector Weights
stock holdings
- Technology40.5%
- Financials11.1%
- Communication10.0%
- Health Care9.0%
- Consumer Disc.8.8%
- Industrials7.5%
- Consumer Staples4.4%
- Energy3.4%
- Utilities1.9%
- Real Estate1.7%
- Materials1.6%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 12.9% | 1.22 | 1.04 | −1.93 | 99 |
| 5Y | 16.2% | 0.56 | 1.03 | −1.63 | 99 |
| 10Y | 15.7% | 0.79 | 1.02 | −0.88 | 100 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | CATH | SPY | Difference |
|---|---|---|---|
| 1M | +1.97% | +2.05% | −0.08 pts |
| 3M | +3.99% | +4.11% | −0.12 pts |
| YTD | +13.06% | +14.98% | −1.92 pts |
| 1Y | +15.99% | +18.61% | −2.61 pts |
| 3Y ann. | +21.96% | +23.19% | −1.23 pts |
| 5Y ann. | +12.45% | +13.83% | −1.38 pts |
| 10Y ann. | +15.02% | +15.64% | −0.62 pts |
Calendar-Year Returns
last 9 years