CATH

Global X S&P 500® Catholic Values ETF

1 year +13.8%

Assets$1.37BGlobal X Funds

Fee0.29%a year

Yield0.7%NA

This year+10.9%

5 years+11.7%a year on average

Components443top 10: 40%

Returns

This year +10.9% 1 year +13.8% 3 years, yearly +21.2% 5 years, yearly +11.7% 10 years, yearly +15.5%

The fund's own total return. Volatility 13.7% over one year, 13.0% over three; Sharpe ratio over three years 1.25.

Sectors

Technology38.9%

Financial Services11.2%

Communication Services10.4%

Healthcare9.6%

Consumer Cyclicals8.9%

Industrials7.4%

Consumer Defensive4.8%

Energy3.8%

Utilities2.0%

Real Estate1.8%

Basic Materials1.5%

Regions

North America98.9%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Stock US102.1%

Stock non-US0.5%

Cash0.1%

About the fund

Issuer: Global X Funds
Since: 2016-04-18
Listed on: NASDAQ
ISIN: US37954Y8892
Turnover: 7% a year

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.