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CATH

S&P 500 Catholic Values ETF

Reasons to Consider CATH

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Invest in Values

CATH excludes companies involved in activities perceived to be inconsistent with Catholic values as set out by the U.S. Conference of Catholic Bishops, including screens for weaponry and child labor.

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Minimize Tracking Error

By providing exposure only to companies engaged in activities consistent with Catholic beliefs (through the S&P 500 Catholic Values Index), CATH seeks to minimize tracking error by matching the sector weightings of the broader S&P 500.

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ETF Efficiency

CATH allows investors to buy and sell a broad basket of U.S. equities that conform with Catholic guidelines, with the tax efficiency of an ETF.

Key Information

As of May 21 2025
Inception Date
04/18/16
Total Expense Ratio
0.29%
Net Assets
$902.99 million
NAV
$71.33
Fact Sheet

ETF Summary

The Global X S&P 500 Catholic Values ETF (CATH) provides exposure to the companies within the S&P 500 whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (USCCB) and excludes those that do not.

ETF Objective

The Global X S&P 500 Catholic Values ETF (CATH) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Trading Details

As of May 21 2025
Ticker
CATH
Bloomberg Index Ticker
SPXCVUT
CUSIP
37954Y889
ISIN
US37954Y8892
Primary Exchange
Nasdaq
Shares Outstanding
12,660,000
Number of Holdings
438
30-Day Median Bid-Ask Spread
0.07%

Distributions

As of May 21 2025
30-Day SEC Yield
1.06%
Distribution Frequency
Semi-Annually

ETF Prices

As of May 21 2025
NAV$71.33Daily Change-$1.21-1.67%
Market Price$71.33Daily Change-$1.23-1.70%

Performance History

Fund NAVMarket PriceIndex
1 Year6.94%7.16%7.26%
3 Years7.84%7.83%8.13%
5 Years17.66%17.71%18.00%
Since Inception13.04%13.07%13.06%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings

As of May 21 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
6.85MSFTMICROSOFT CORP2588173452.57136,59961,820,609.43
6.57NVDANVIDIA CORP2379504131.80449,99359,309,077.40
6.18AAPLAPPLE INC2046251202.09276,03055,782,902.70
3.05TSLATESLA INCB616C79334.6282,19527,504,090.90
2.78METAMETA PLATFORMS INCB7TL820635.5039,55525,137,202.50
2.19AVGOBROADCOM INCBDZ78H9229.7386,17519,796,982.75
1.97GOOGLALPHABET INC-CL ABYVY8G0168.56105,28217,746,333.92
1.68JPMJPMORGAN CHASE & CO2190385261.0458,05415,154,416.16
1.61GOOGALPHABET INC-CL CBYY88Y7170.0685,32214,509,859.32
1.42VVISA INC-CLASS A SHARESB2PZN04358.3035,81912,833,947.70

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of Apr 30 2025
SectorWeight (%)
Information Technology30.7
Financials14.2
Health Care11.0
Consumer Discretionary10.3
Communication Services9.5
Industrials8.3
Consumer Staples5.9
Energy3.1
Utilities2.8
Real Estate2.2
Materials2.0

Source: AltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics

As of May 21 2025
Return on Equity19.60%
Weighted Avg. Market Cap829,491 M
20242025
Price-to-earnings24.1021.95
Price-to-book value4.644.03

ETF Risk Stats

As of Apr 30 2025
VERSUSBETA
S&P 5001.05
NASDAQ-1000.79
MSCI EAFE0.82
MSCI Emg. Mkts0.61
Standard Deviation17.20%

ETF Documents

Fact Sheet
Index Methodology Summary
Proxy Voting

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Annual Financial Statements*
Semi Annual Financial Statements**
Tailored Shareholders Report
Q1 Complete Holdings
Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds. Check the background of SIDCO and Global X’s Registered Representatives on FINRA’s

Investing involves risk, including the possible loss of principal. CATH’s consideration of the Guidelines in its investment process may result in choices not to purchase, or sell, otherwise profitable investments in companies that have been identified as being in conflict with the Guidelines. This means that the Fund may underperform other similar funds that do not consider the Guidelines when making investment decisions.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Standard & Poors, nor does Standard & Poors make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Standard & Poors.

CATH is not authorized or sponsored by the Roman Catholic Church and the United States Conference of Catholic Bishops has not endorsed Global X, its investment management activities and/or the Fund.