Global X S&P 500 Catholic Values ETF (CATH) Valuation

NASDAQ: CATHP/E, earnings yield and other ratios of the holdings combined.

CATH valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 25.4
Forward P/E: 19.4
Price / sales: 2.95
Price / book: 5.38
EV / EBITDA: 17.0
Earnings yield: 3.93%
Dividend yield: 1.08%
Return on equity: 21.1%
Net margin: 11.6%
Beta: 1.17

CATH valuation vs other stock ETFs

P/E (TTM)Forward P/E

CATH valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
CATH	25.4	19.4	2.95	5.38	1.08%	21.1%	11.6%	2.4%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

CATH valuation by sector

P/E (TTM)Forward P/E

CATH valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Technology	38.4%	31.6	23.0	9.26	12.67	0.55%	40.1%
Financial Services	11.7%	16.4	13.9	3.55	2.64	1.71%	16.1%
Healthcare	9.8%	30.2	16.2	0.86	3.97	1.24%	13.2%
Communication Services	9.2%	18.1	18.7	4.84	4.96	0.72%	27.4%
Consumer Cyclical	9.2%	27.0	23.1	2.73	6.43	0.73%	23.8%
Industrials	6.6%	29.3	21.4	2.97	6.78	1.19%	23.1%
Consumer Defensive	4.9%	30.5	22.2	1.34	5.70	2.05%	18.7%
Energy	3.7%	19.8	12.9	1.88	2.53	2.30%	12.8%
Utilities	2.0%	19.1	15.5	2.76	2.07	3.02%	10.8%
Real Estate	1.7%	34.6	33.8	6.38	3.51	3.22%	10.1%
Basic Materials	1.6%	31.2	16.9	2.86	3.75	1.39%	12.0%

CATH earnings yield vs bond yields

CATH earnings yield (forward)

5.15%

CATH earnings yield (trailing)

3.93%

CATH dividend yield

1.08%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How CATH weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

CATH largest holdings: valuation

CATH largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
AAPL	Apple Inc.	8.16%	39.4	35.2	10.7	0.31%	5.33%
NVDA	NVIDIA Corporation	8.11%	27.1	24.9	17.1	0.47%	7.71%
MSFT	Microsoft Corporation	6.37%	29.5	25.1	11.8	0.74%	5.56%
AMZN	Amazon.com, Inc.	3.92%	20.1	23.6	3.5	—	5.01%
GOOGL	Alphabet Inc.	2.86%	17.1	22.8	9.3	0.26%	4.31%
AVGO	Broadcom Inc.	2.38%	43.3	19.4	17.6	0.79%	1.41%
GOOG	Alphabet Inc.	2.36%	16.9	21.8	9.2	0.26%	3.59%
META	Meta Platforms, Inc.	2.18%	26.7	22.1	7.9	0.30%	2.10%
TSLA	Tesla, Inc.	1.62%	328.4	158.7	13.5	—	0.13%
MU	Micron Technology, Inc.	1.52%	11.8	7.0	7.5	0.07%	3.31%
JPM	JPMorgan Chase & Co.	1.50%	14.2	13.5	4.7	1.94%	2.71%
V	Visa Inc.	1.19%	34.3	24.0	17.0	0.67%	0.89%
AMGN	Amgen Inc.	1.14%	26.9	16.7	6.1	2.33%	1.09%
XOM	Exxon Mobil Corporation	1.12%	23.0	14.8	2.0	2.30%	1.25%
WMT	Walmart Inc.	1.10%	43.0	38.0	1.3	0.83%	0.66%
COST	Costco Wholesale Corporation	0.98%	47.6	40.3	1.4	0.59%	0.53%
MA	Mastercard Incorporated	0.92%	34.0	24.2	15.4	0.56%	0.69%
GILD	Gilead Sciences, Inc.	0.91%	—	15.6	6.4	2.10%	−0.40%
PG	The Procter & Gamble Company	0.83%	24.1	21.2	4.3	2.73%	0.89%
ISRG	Intuitive Surgical, Inc.	0.73%	48.9	33.3	13.7	—	0.38%
PLTR	Palantir Technologies Inc.	0.71%	160.4	85.5	72.6	—	0.11%
INTC	Intel Corporation	0.70%	—	63.3	8.3	—	−0.43%
CVX	Chevron Corporation	0.67%	21.2	15.2	2.1	3.16%	0.81%
CSCO	Cisco Systems, Inc.	0.64%	32.2	19.8	6.7	1.56%	0.51%
GCP	General Electric Company	0.60%	—	—	—	—	—

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About CATH valuation

Adding up its 439 holdings with company data, CATH trades at 25.4 times trailing earnings and 19.4 times analysts' forward estimates, with a price-to-book ratio of 5.38 and a dividend yield of 1.08%. Its earnings yield of 3.93% is 1.40 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 39.5% of the fund and earn 38.5% of its combined profit. By sector, Real Estate is the most expensive at 34.6 times earnings and Financial Services the cheapest at 16.4. Companies that lost money over the past year are 2.4% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

CATH valuation FAQ

What is the P/E ratio of CATH?

Based on its holdings, CATH has a trailing P/E of 25.4 and a forward P/E of 19.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of CATH?

The trailing earnings yield is 3.93% (1 ÷ P/E) and the forward earnings yield 5.15%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is CATH more expensive than the S&P 500?

CATH trades at 25.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.4 and 19.9.

What is the price-to-book ratio of CATH?

The holdings of CATH trade at 5.38 times book value, with a combined return on equity of 21.1%.

Which sector in CATH has the highest P/E?

Real Estate has the highest P/E at 34.6 and Financial Services the lowest at 16.4.