Global X S&P 500 Catholic Values ETF (CATH)
- Expense ratio0.29%
- Net assets$1.37B
- Dividend yield0.73%
- 1-year return+13.82%
- Holdings442
CATH ETF price chart
CATH quote & trading statistics
CATH performance
Total return · as of October 17, 2026- YTD+10.88%
- 1 year+13.82%
- 3 years+21.17%/yr
- 5 years+11.68%/yr
- 10 years+15.49%/yr
- 1Y volatility
- 13.69%
- 3Y volatility
- 12.96%
- 3Y Sharpe ratio
- 1.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CATH top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.09% |
| 2 | NVDA | NVIDIA Corporation | 7.89% |
| 3 | MSFT | Microsoft Corporation | 6.37% |
| 4 | AMZN | Amazon.com Inc | 3.84% |
| 5 | GOOGL | Alphabet Inc Class A | 2.93% |
| 6 | AVGO | Broadcom Inc | 2.64% |
| 7 | GOOG | Alphabet Inc Class C | 2.39% |
| 8 | META | Meta Platforms Inc. | 2.35% |
| 9 | MU | Micron Technology Inc | 1.72% |
| 10 | TSLA | Tesla Inc | 1.54% |
The top 10 holdings make up 39.8% of the fund (442 holdings in total). As of October 17, 2026.
About Global X S&P 500 Catholic Values ETF
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.
CATH ETF FAQ
What is the CATH expense ratio?
Global X S&P 500 Catholic Values ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in CATH?
Global X S&P 500 Catholic Values ETF has about $1.37B in net assets.
What are the top holdings of CATH?
The largest positions in CATH are Apple Inc. (8.09%), NVIDIA Corporation (7.89%), Microsoft Corporation (6.37%). The fund holds 442 securities in total.
How has CATH performed?
CATH returned +13.82% over the past year and +11.68% a year over the past five years, including reinvested distributions.
Does CATH pay dividends?
CATH has a dividend yield of 0.73% and pays distributions na.
When was CATH launched?
Global X S&P 500 Catholic Values ETF began trading on April 18, 2016.
ETFs similar to CATH
Funds that track the same index or whose top-10 holdings overlap most with CATH's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CATH | Global X S&P 500 Catholic Values ETF | — | 0.29% | $1.37B | +13.82% |
| SPXE | ProShares S&P 500 ex-Energy ETF | 98% | 0.08% | $87.0M | +16.26% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 96% | 0.79% | $1.23B | +10.25% |
| POCT | Innovator S&P 500 Power Buffer October | 97% | 0.75% | $1.08B | +11.62% |
| CHRI | Global X S&P 500 Christian Values ETF | 97% | — | $9.2M | +16.76% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 97% | 0.24% | $4.2M | +7.13% |
| VOO | Vanguard S&P 500 ETF | 96% | 0.02% | $1.04T | +16.34% |
| IVV | iShares Core S&P 500 ETF | 96% | 0.03% | $879.62B | +17.02% |
| XYLD | Global X S&P 500 Covered Call ETF | 96% | — | $3.39B | +17.71% |