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CATH

S&P 500 Catholic Values ETF

Invest in CATH
Overview Prices & Performance Holdings & Characteristics Research Documents

Reasons to Consider CATH

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.

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.

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 05/26/23

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $632.26 million
NAV $51.49
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 05/25/23

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 12,280,000
Number of Holdings 442
30-Day Median Bid-Ask Spread 0.04%

Distributions As of 05/26/23

30-Day SEC Yield 1.30%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 05/26/23

NAV $51.49 Daily Change $0.67 1.32%
Market Price $51.49 Daily Change $0.68 1.34%

Performance History

Premium Discount Chart
As of recent
(03/31/23)
As of recent
(03/31/23)
Fund NAV Market Price Index
1 Year -8.63% -8.79% -8.44%
3 Years 18.00% 18.01% 18.33%
5 Years 10.69% 10.68% 11.02%
Since Inception 11.89% 11.90% 11.82%
1 Year 2.20% 1.98% 2.48%
3 Years 13.99% 14.00% 14.34%
5 Years 10.96% 10.96% 11.30%
Since Inception 12.00% 12.00% 11.94%
Year-to-Date 8.01% 7.91% 8.12%
1 Month 3.40% 3.46% 3.45%
3 Months 8.01% 7.91% 8.12%
Since Inception 118.42% 118.50% 117.47%
Year-to-Date 9.77% 9.65% 9.93%
1 Month 1.63% 1.61% 1.68%
3 Months 2.68% 2.72% 2.80%
Since Inception 121.99% 122.02% 121.12%

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 05/26/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.46 AAPL APPLE INC 2046251 175.43 268,863 47,166,636.09
7.08 MSFT MICROSOFT CORP 2588173 332.89 134,547 44,789,350.83
3.09 AMZN AMAZON.COM INC 2000019 120.11 162,639 19,534,570.29
2.73 NVDA NVIDIA CORP 2379504 389.46 44,382 17,285,013.72
2.13 GOOGL ALPHABET INC-CL A BYVY8G0 124.61 107,820 13,435,450.20
1.88 GOOG ALPHABET INC-CL C BYY88Y7 125.43 94,631 11,869,566.33
1.67 META META PLATFORMS INC B7TL820 262.04 40,287 10,556,805.48
1.65 BRK/B BERKSHIRE HATH-B 2073390 320.60 32,455 10,405,073.00
1.50 TSLA TESLA INC B616C79 193.17 49,061 9,477,113.37
1.46 PG PROCTER & GAMBLE CO/THE 2704407 145.40 63,322 9,207,018.80
1.23 XOM EXXON MOBIL CORP 2326618 104.97 74,139 7,782,370.83
1.14 JPM JPMORGAN CHASE & CO 2190385 136.94 52,646 7,209,343.24
1.04 V VISA INC-CLASS A SHARES B2PZN04 225.01 29,240 6,579,292.40
1.00 KO COCA-COLA CO/THE 2206657 60.26 104,478 6,295,844.28
0.99 MDT MEDTRONIC PLC BTN1Y11 81.46 77,185 6,287,490.10
0.99 ISRG INTUITIVE SURGICAL INC 2871301 306.90 20,320 6,236,208.00
0.98 ELV ELEVANCE HEALTH INC BSPHGL4 445.89 13,867 6,183,156.63
0.97 AVGO BROADCOM INC BDZ78H9 812.73 7,549 6,135,298.77
0.96 COST COSTCO WHOLESALE CORP 2701271 507.26 11,903 6,037,915.78
0.90 MA MASTERCARD INC - A B121557 374.37 15,211 5,694,542.07
0.88 GILD GILEAD SCIENCES INC 2369174 77.09 72,359 5,578,155.31
0.86 HD HOME DEPOT INC 2434209 292.83 18,505 5,418,819.15
0.86 SYK STRYKER CORP 2853688 272.58 19,858 5,412,893.64
0.80 CVS CVS HEALTH CORP 2577609 67.64 74,505 5,039,518.20
0.78 CVX CHEVRON CORP 2838555 154.08 31,864 4,909,605.12
0.71 ZTS ZOETIS INC B95WG16 164.74 27,043 4,455,063.82
0.68 BSX BOSTON SCIENTIFIC CORP 2113434 51.06 84,234 4,300,988.04
0.67 CI THE CIGNA GROUP BHJ0775 244.10 17,333 4,230,985.30
0.61 CRM SALESFORCE INC 2310525 215.44 17,907 3,857,884.08
0.60 MCD MCDONALD'S CORP 2550707 286.04 13,261 3,793,176.44
0.59 AMD ADVANCED MICRO DEVICES 2007849 127.03 29,263 3,717,278.89
0.58 CSCO CISCO SYSTEMS INC 2198163 49.86 73,595 3,669,446.70
0.57 HUM HUMANA INC 2445063 496.60 7,248 3,599,356.80
0.56 BAC BANK OF AMERICA CORP 2295677 28.31 124,846 3,534,390.26
0.55 ADBE ADOBE INC 2008154 415.39 8,339 3,463,937.21
0.54 ACN ACCENTURE PLC-CL A B4BNMY3 303.60 11,267 3,420,661.20
0.50 UPS UNITED PARCEL-B 2517382 171.57 18,351 3,148,481.07
0.50 LIN LINDE PLC BNZHB81 356.21 8,834 3,146,759.14
0.49 CMCSA COMCAST CORP-CLASS A 2044545 39.48 78,340 3,092,863.20
0.49 MCK MCKESSON CORP 2378534 387.95 7,955 3,086,142.25
0.48 NFLX NETFLIX INC 2857817 378.88 7,962 3,016,642.56
0.47 EW EDWARDS LIFESCIENCES CORP 2567116 82.01 36,390 2,984,343.90
0.47 UNP UNION PACIFIC CORP 2914734 191.80 15,451 2,963,501.80
0.46 DIS WALT DISNEY CO/THE 2270726 88.29 32,738 2,890,438.02
0.45 ORCL ORACLE CORP 2661568 104.08 27,426 2,854,498.08
0.45 TXN TEXAS INSTRUMENTS INC 2885409 176.29 16,176 2,851,667.04
0.44 WFC WELLS FARGO & CO 2649100 41.23 67,868 2,798,197.64
0.43 CAT CATERPILLAR INC 2180201 211.80 12,914 2,735,185.20
0.42 NEE NEXTERA ENERGY INC 2328915 73.92 35,628 2,633,621.76
0.42 VZ VERIZON COMMUNIC 2090571 35.00 75,208 2,632,280.00
0.41 DXCM DEXCOM INC B0796X4 115.05 22,709 2,612,670.45
0.39 DE DEERE & CO 2261203 357.21 6,911 2,468,678.31
0.38 NKE NIKE INC -CL B 2640147 107.51 22,497 2,418,652.47
0.37 LOW LOWE'S COS INC 2536763 206.52 11,222 2,317,567.44
0.36 IDXX IDEXX LABORATORIES INC 2459202 468.94 4,822 2,261,228.68
0.35 COP CONOCOPHILLIPS 2685717 101.85 21,793 2,219,617.05
0.35 PLD PROLOGIS INC B44WZD7 124.95 17,653 2,205,742.35
0.35 QCOM QUALCOMM INC 2714923 110.35 19,916 2,197,730.60
0.35 IQV IQVIA HOLDINGS INC BDR73G1 199.45 10,965 2,186,969.25
0.34 SPGI S&P GLOBAL INC BYV2325 360.78 6,023 2,172,977.94
0.34 INTC INTEL CORP 2463247 29.00 73,589 2,134,081.00
0.33 MO ALTRIA GROUP INC 2692632 44.61 47,233 2,107,064.13
0.33 IBM IBM 2005973 128.89 16,252 2,094,720.28
0.33 INTU INTUIT INC 2459020 418.43 5,000 2,092,150.00
0.33 AMAT APPLIED MATERIALS INC 2046552 136.06 15,222 2,071,105.32
0.32 SBUX STARBUCKS CORP 2842255 98.53 20,752 2,044,694.56
0.32 GS GOLDMAN SACHS GROUP INC 2407966 332.01 6,130 2,035,221.30
0.31 T AT&T INC 2831811 15.50 127,461 1,975,645.50
0.31 NOW SERVICENOW INC B80NXX8 537.46 3,619 1,945,067.74
0.31 MS MORGAN STANLEY 2262314 83.90 23,133 1,940,858.70
0.29 RMD RESMED INC 2732903 215.44 8,415 1,812,927.60
0.28 ETN EATON CORP PLC B8KQN82 182.46 9,793 1,786,830.78
0.28 BLK BLACKROCK INC 2494504 672.30 2,650 1,781,595.00
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 2,591.13 687 1,780,106.31
0.28 MTD METTLER-TOLEDO 2126249 1,348.19 1,290 1,739,165.10
0.27 AXP AMERICAN EXPRESS CO 2026082 157.24 10,988 1,727,753.12
0.27 CL COLGATE-PALMOLIVE CO 2209106 76.21 22,027 1,678,677.67
0.26 ABC AMERISOURCEBERGEN CORP 2795393 168.41 9,884 1,664,564.44
0.26 CSX CSX CORP 2160753 30.70 52,844 1,622,310.80
0.26 ADP AUTOMATIC DATA PROCESSING 2065308 212.48 7,628 1,620,797.44
0.26 AMT AMERICAN TOWER CORP B7FBFL2 182.18 8,879 1,617,576.22
0.26 TJX TJX COMPANIES INC 2989301 77.00 20,995 1,616,615.00
0.26 LRCX LAM RESEARCH CORP 2502247 628.25 2,566 1,612,089.50
0.25 ADI ANALOG DEVICES INC 2032067 176.53 9,053 1,598,126.09
0.25 ITW ILLINOIS TOOL WORKS 2457552 225.07 7,045 1,585,618.15
0.25 MMC MARSH & MCLENNAN COS 2567741 173.23 9,080 1,572,928.40
0.25 C CITIGROUP INC 2297907 44.60 35,003 1,561,133.80
0.24 WM WASTE MANAGEMENT INC 2937667 161.28 9,496 1,531,514.88
0.24 ZBH ZIMMER BIOMET HO 2783815 127.65 11,942 1,524,396.30
0.24 MU MICRON TECHNOLOGY INC 2588184 73.93 20,378 1,506,545.54
0.23 WST WEST PHARMACEUT 2950482 343.50 4,260 1,463,310.00
0.23 SCHW SCHWAB (CHARLES) CORP 2779397 53.67 27,214 1,460,575.38
0.23 TMUS T-MOBILE US INC B94Q9V0 135.15 10,684 1,443,942.60
0.22 CB CHUBB LTD B3BQMF6 190.09 7,308 1,389,177.72
0.22 MMM 3M CO 2595708 96.94 14,148 1,371,507.12
0.22 PGR PROGRESSIVE CORP 2705024 128.49 10,585 1,360,066.65
0.21 FDX FEDEX CORP 2142784 224.15 6,015 1,348,262.25
0.21 SO SOUTHERN CO/THE 2829601 69.47 19,182 1,332,573.54
0.21 GIS GENERAL MILLS INC 2367026 84.18 15,457 1,301,170.26
0.20 EQIX EQUINIX INC BVLZX12 729.15 1,759 1,282,574.85
0.20 FISV FISERV INC 2342034 113.77 11,192 1,273,313.84
0.20 NSC NORFOLK SOUTHERN CORP 2641894 210.57 6,034 1,270,579.38
0.20 PYPL PAYPAL HOLDINGS INC BYW36M8 60.22 21,010 1,265,222.20
0.20 DUK DUKE ENERGY CORP B7VD3F2 88.70 14,038 1,245,170.60
0.20 CAH CARDINAL HEALTH INC 2175672 82.83 14,991 1,241,704.53
0.19 KMB KIMBERLY-CLARK CORP 2491839 136.30 8,834 1,204,074.20
0.19 SNPS SYNOPSYS INC 2867719 444.73 2,705 1,202,994.65
0.19 BAX BAXTER INTERNATIONAL INC 2085102 41.29 29,078 1,200,630.62
0.19 ALGN ALIGN TECHNOLOGY INC 2679204 285.39 4,122 1,176,377.58
0.19 EL ESTEE LAUDER 2320524 193.78 6,050 1,172,369.00
0.19 KLAC KLA CORP 2480138 461.19 2,539 1,170,961.41
0.19 EOG EOG RESOURCES INC 2318024 110.12 10,626 1,170,135.12
0.19 MNST MONSTER BEVERAGE CORP BZ07BW4 57.61 20,285 1,168,618.85
0.18 EMR EMERSON ELECTRIC CO 2313405 79.51 14,580 1,159,255.80
0.18 TGT TARGET CORP 2259101 138.93 8,328 1,157,009.04
0.18 SLB SCHLUMBERGER LTD 2779201 44.48 25,897 1,151,898.56
0.18 STE STERIS PLC BFY8C75 200.44 5,745 1,151,527.80
0.18 CME CME GROUP INC 2965839 176.67 6,437 1,137,224.79
0.18 CDNS CADENCE DESIGN SYS INC 2302232 228.33 4,980 1,137,083.40
0.18 HOLX HOLOGIC INC 2433530 79.03 14,348 1,133,922.44
0.18 AON AON PLC-CLASS A BLP1HW5 310.67 3,626 1,126,489.42
0.18 LH LABORATORY CP 2586122 215.60 5,210 1,123,276.00
0.17 TDG TRANSDIGM GROUP INC B11FJK3 792.49 1,381 1,094,428.69
0.17 APD AIR PRODS & CHEM 2011602 273.83 3,941 1,079,164.03
0.17 ADM ARCHER-DANIELS-MIDLAND CO 2047317 72.73 14,822 1,078,004.06
0.17 PH PARKER HANNIFIN CORP 2671501 332.88 3,221 1,072,206.48
0.17 JCI JOHNSON CONTROLS BY7QL61 61.88 17,269 1,068,605.72
0.17 ICE INTERCONTINENTAL BFSSDS9 105.16 10,126 1,064,850.16
0.17 CTAS CINTAS CORP 2197137 468.72 2,253 1,056,026.16
0.16 CMG CHIPOTLE MEXICAN B0X7DZ3 2,071.02 499 1,033,438.98
0.16 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 923.00 1,109 1,023,607.00
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 229.14 4,366 1,000,425.24
0.16 ATVI ACTIVISION BLIZZARD INC 2575818 78.66 12,440 978,530.40
0.16 STZ CONSTELLATION-A 2170473 232.88 4,199 977,863.12
0.15 TT TRANE TECHNOLOGIES PLC BK9ZQ96 166.80 5,830 972,444.00
0.15 MOH MOLINA HEALTHCARE INC 2212706 273.03 3,501 955,878.03
0.15 DGX QUEST DIAGNOSTICS INC 2702791 133.77 7,027 940,001.79
0.15 SYY SYSCO CORP 2868165 70.72 13,167 931,170.24
0.15 CPRT COPART INC 2208073 87.88 10,526 925,024.88
0.15 CCI Crown Castle Inc BTGQCX1 111.76 8,227 919,449.52
0.15 FCX FREEPORT-MCMORAN INC 2352118 34.77 26,415 918,449.55
0.14 MPC MARATHON PETROLEUM CORP B3K3L40 108.81 8,382 912,045.42
0.14 WAT WATERS CORP 2937689 260.61 3,473 905,098.53
0.14 PCAR PACCAR INC 2665861 71.35 12,629 901,079.15
0.14 MCO MOODY'S CORP 2252058 313.00 2,848 891,424.00
0.14 GM GENERAL MOTORS CO B665KZ5 33.29 26,658 887,444.82
0.14 OTIS OTIS WORLDWIDE CORP BK531S8 81.79 10,756 879,733.24
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 181.18 4,815 872,381.70
0.14 CARR CARRIER GLOBAL CORP BK4N0D7 40.89 21,297 870,834.33
0.14 F FORD MOTOR CO 2615468 12.09 71,696 866,804.64
0.14 PNC PNC FINANCIAL SE 2692665 118.78 7,213 856,760.14
0.14 PXD PIONEER NATURAL 2690830 207.93 4,119 856,463.67
0.14 MAR MARRIOTT INTL-A 2210614 171.76 4,971 853,818.96
0.13 PSA PUBLIC STORAGE 2852533 286.69 2,941 843,155.29
0.13 AME AMETEK INC 2089212 148.22 5,679 841,741.38
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 284.57 2,949 839,196.93
0.13 VRSK VERISK ANALYTICS INC B4P9W92 217.07 3,864 838,758.48
0.13 DG DOLLAR GENERAL CORP B5B1S13 205.10 4,073 835,372.30
0.13 SRE SEMPRA ENERGY 2138158 143.85 5,807 835,336.95
0.13 AZO AUTOZONE INC 2065955 2,460.79 338 831,747.02
0.13 APH AMPHENOL CORP-CL A 2145084 76.61 10,835 830,069.35
0.13 FTNT FORTINET INC B5B2106 67.77 12,174 825,031.98
0.13 ROP ROPER TECHNOLOGIES INC 2749602 449.96 1,831 823,876.76
0.13 PSX PHILLIPS 66 B78C4Y8 94.91 8,599 816,131.09
0.13 KR KROGER CO 2497406 47.31 16,790 794,334.90
0.13 ROK ROCKWELL AUTOMATION INC 2754060 286.23 2,761 790,281.03
0.13 KHC KRAFT HEINZ CO/THE BYRY499 38.34 20,536 787,350.24
0.12 VLO VALERO ENERGY CORP 2041364 113.82 6,900 785,358.00
0.12 ADSK AUTODESK INC 2065159 198.90 3,934 782,472.60
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 78.32 9,874 773,331.68
0.12 TRV TRAVELERS COS INC/THE 2769503 172.29 4,452 767,035.08
0.12 FAST FASTENAL CO 2332262 55.16 13,895 766,448.20
0.12 CSGP COSTAR GROUP INC 2262864 78.49 9,757 765,826.93
0.12 CASH 1.00 765,607 765,606.67
0.12 ECL ECOLAB INC 2304227 166.91 4,560 761,109.60
0.12 COF CAPITAL ONE FINA 2654461 102.85 7,363 757,284.55
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 203.81 3,696 753,281.76
0.12 OXY OCCIDENTAL PETROLEUM CORP 2655408 58.94 12,779 753,194.26
0.12 USB US BANCORP 2736035 30.67 24,459 750,157.53
0.12 CMI CUMMINS INC 2240202 212.64 3,509 746,153.76
0.12 TFC TRUIST FINANCIAL CORP BKP7287 30.70 24,117 740,391.90
0.12 ANET ARISTA NETWORKS INC BN33VM5 170.35 4,332 737,956.20
0.12 AEP AMERICAN ELECTRIC POWER 2026242 82.25 8,941 735,397.25
0.12 TEL TE CONNECTIVITY LTD B62B7C3 122.78 5,957 731,400.46
0.12 D DOMINION ENERGY INC 2542049 49.86 14,617 728,803.62
0.12 ODFL OLD DOMINION FREIGHT LINE 2656423 315.83 2,295 724,829.85
0.11 CTVA CORTEVA INC BK73B42 55.17 13,084 721,844.28
0.11 GWW WW GRAINGER INC 2380863 664.23 1,076 714,711.48
0.11 RSG REPUBLIC SERVICES INC 2262530 141.08 5,036 710,478.88
0.11 AIG AMERICAN INTERNA 2027342 54.07 12,912 698,151.84
0.11 HLT HILTON WORLDWIDE BYVMW06 138.09 5,043 696,387.87
0.11 EXC EXELON CORP 2670519 39.39 17,509 689,679.51
0.11 YUM YUM! BRANDS INC 2098876 129.86 5,301 688,387.86
0.11 MSCI MSCI INC B2972D2 475.83 1,444 687,098.52
0.11 KDP KEURIG DR PEPPER INC BD3W133 31.41 21,739 682,821.99
0.11 O REALTY INCOME CORP 2724193 58.66 11,610 681,042.60
0.11 ROST ROSS STORES INC 2746711 103.37 6,445 666,219.65
0.11 HES HESS CORP 2023748 130.20 5,100 664,020.00
0.11 DOW DOW INC BHXCF84 49.64 13,336 661,999.04
0.10 AFL AFLAC INC 2026361 64.49 10,111 652,058.39
0.10 XEL XCEL ENERGY INC 2614807 64.32 10,132 651,690.24
0.10 INCY INCYTE CORP 2471950 62.58 10,366 648,704.28
0.10 WELL WELLTOWER INC BYVYHH4 73.54 8,740 642,739.60
0.10 EA ELECTRONIC ARTS INC 2310194 126.61 5,073 642,292.53
0.10 ON ON SEMICONDUCTOR 2583576 86.62 7,373 638,649.26
0.10 HSIC HENRY SCHEIN INC 2416962 74.92 8,494 636,370.48
0.10 DHI DR HORTON INC 2250687 106.71 5,944 634,284.24
0.10 DD DUPONT DE NEMOURS INC BK0VN47 67.24 9,389 631,316.36
0.10 SPG SIMON PROPERTY GROUP INC 2812452 102.36 6,154 629,923.44
0.10 PAYX PAYCHEX INC 2674458 108.17 5,818 629,333.06
0.10 WMB WILLIAMS COS INC 2967181 28.75 21,876 628,935.00
0.10 CHTR CHARTER COMMUN-A BZ6VT82 330.25 1,903 628,465.75
0.10 EFX EQUIFAX INC 2319146 210.64 2,970 625,600.80
0.10 NUE NUCOR CORP 2651086 136.14 4,592 625,154.88
0.10 FIS FIDELITY NATIONA 2769796 54.46 11,181 608,917.26
0.10 TFX TELEFLEX INC 2881407 232.35 2,584 600,392.40
0.09 CTSH COGNIZANT TECH-A 2257019 62.88 9,486 596,479.68
0.09 MET METLIFE INC 2573209 51.81 11,440 592,706.40
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 309.13 1,911 590,747.43
0.09 XYL XYLEM INC B3P2CN8 98.35 5,992 589,313.20
0.09 PWR QUANTA SERVICES INC 2150204 174.00 3,385 588,990.00
0.09 NEM NEWMONT CORP 2636607 40.68 14,418 586,524.24
0.09 PPG PPG INDUSTRIES INC 2698470 133.73 4,379 585,603.67
0.09 FTV FORTIVE CORP BYT3MK1 67.82 8,629 585,218.78
0.09 URI UNITED RENTALS INC 2134781 350.97 1,667 585,066.99
0.09 DLTR DOLLAR TREE INC 2272476 142.45 4,082 581,480.90
0.09 ED CONSOLIDATED EDISON INC 2216850 92.69 6,263 580,517.47
0.09 BK BANK NY MELLON B1Z77F6 40.78 14,221 579,932.38
0.09 IR INGERSOLL-RAND INC BL5GZ82 58.89 9,744 573,824.16
0.09 KMI KINDER MORGAN INC B3NQ4P8 16.21 35,100 568,971.00
0.09 DAL DELTA AIR LINES INC B1W9D46 35.89 15,505 556,474.45
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 80.14 6,915 554,168.10
0.09 MKC MCCORMICK-N/V 2550161 86.93 6,352 552,179.36
0.09 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 161.63 3,370 544,693.10
0.09 WBA WALGREENS BOOTS BTN1Y44 30.01 18,080 542,580.80
0.09 DFS DISCOVER FINANCI B1YLC43 102.36 5,297 542,200.92
0.09 DVN DEVON ENERGY CORP 2480677 48.07 11,189 537,855.23
0.08 PEG PUB SERV ENTERP 2707677 59.57 8,962 533,866.34
0.08 LEN LENNAR CORP-A 2511920 107.45 4,959 532,844.55
0.08 HPQ HP INC BYX4D52 31.30 16,949 530,503.70
0.08 GPN GLOBAL PAYMENTS INC 2712013 99.97 5,236 523,442.92
0.08 DLR DIGITAL REALTY TRUST INC B03GQS4 98.89 5,266 520,754.74
0.08 ALL ALLSTATE CORP 2019952 109.53 4,744 519,610.32
0.08 HAL HALLIBURTON CO 2405302 30.20 17,004 513,520.80
0.08 BKR BAKER HUGHES CO BDHLTQ5 27.89 18,073 504,055.97
0.08 VMC VULCAN MATERIALS CO 2931205 196.00 2,565 502,740.00
0.08 IT GARTNER INC 2372763 343.26 1,448 497,040.48
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 86.90 5,714 496,546.60
0.08 ANSS ANSYS INC 2045623 319.40 1,546 493,792.40
0.08 CLX CLOROX COMPANY 2204026 159.09 3,102 493,497.18
0.08 CEG CONSTELLATION ENERGY BMH4FS1 83.85 5,876 492,702.60
0.08 XRAY DENTSPLY SIRONA INC BYNPPC6 36.96 13,286 491,050.56
0.08 DOV DOVER CORP 2278407 136.53 3,499 477,700.98
0.08 APTV APTIV PLC B783TY6 92.13 5,178 477,049.14
0.08 LW LAMB WESTON HOLDINGS INC BDQZFJ3 109.45 4,358 476,983.10
0.08 AWK AMERICAN WATER W B2R3PV1 143.46 3,321 476,430.66
0.08 SBAC SBA COMMUNICATIONS CORP BZ6TS23 223.80 2,118 474,008.40
0.08 CBRE CBRE GROUP INC - A B6WVMH3 75.57 6,240 471,556.80
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 171.73 2,681 460,408.13
0.07 EXPD EXPEDITORS INTL WASH INC 2325507 115.51 3,982 459,960.82
0.07 OKE ONEOK INC 2130109 57.30 7,991 457,884.30
0.07 ALB ALBEMARLE CORP 2046853 203.99 2,242 457,345.58
0.07 K KELLOGG CO 2486813 67.67 6,726 455,148.42
0.07 WBD WARNER BROS DISCOVERY INC BM8JYX3 11.44 39,764 454,900.16
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 211.50 2,128 450,072.00
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 399.16 1,126 449,454.16
0.07 EIX EDISON INTERNATIONAL 2829515 65.63 6,834 448,515.42
0.07 PCG P G & E CORP 2689560 16.52 26,963 445,428.76
0.07 GPC GENUINE PARTS CO 2367480 157.21 2,827 444,432.67
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 71.00 6,212 441,052.00
0.07 CAG CONAGRA BRANDS INC 2215460 34.84 12,636 440,238.24
0.07 MPWR MONOLITHIC POWER B01Z7J1 520.92 845 440,177.40
0.07 LUV SOUTHWEST AIRLINES CO 2831543 29.65 14,730 436,744.50
0.07 WAB WABTEC CORP 2955733 94.74 4,576 433,530.24
0.07 ES EVERSOURCE ENERGY BVVN4Q8 68.69 6,279 431,304.51
0.07 TROW T ROWE PRICE GROUP INC 2702337 106.63 4,021 428,759.23
0.07 CDW CDW CORP/DE BBM5MD6 174.22 2,456 427,884.32
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 87.31 4,864 424,675.84
0.07 HIG HARTFORD FINL SV 2476193 68.68 6,170 423,755.60
0.07 TTWO TAKE-TWO INTERAC 2122117 138.98 3,039 422,360.22
0.07 WY WEYERHAEUSER CO 2958936 28.25 14,716 415,727.00
0.07 STT STATE STREET CORP 2842040 68.47 6,059 414,859.73
0.07 SJM JM SMUCKER CO/THE 2951452 146.56 2,785 408,169.60
0.06 EBAY EBAY INC 2293819 44.36 9,112 404,208.32
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 43.50 9,224 401,244.00
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 130.99 3,051 399,650.49
0.06 DRI DARDEN RESTAURANTS INC 2289874 161.28 2,467 397,877.76
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 221.02 1,799 397,614.98
0.06 ENPH ENPHASE ENERGY INC B65SQW4 165.20 2,400 396,480.00
0.06 MTB M & T BANK CORP 2340168 123.60 3,185 393,666.00
0.06 HPE HEWLETT PACKA BYVYWS0 15.34 25,603 392,750.02
0.06 AEE AMEREN CORPORATION 2050832 80.77 4,834 390,442.18
0.06 DTE DTE ENERGY COMPANY 2280220 106.51 3,637 387,376.87
0.06 ULTA ULTA BEAUTY INC B28TS42 420.27 907 381,184.89
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 78.26 4,803 375,882.78
0.06 EQR EQUITY RESIDENTIAL 2319157 59.64 6,300 375,732.00
0.06 CTRA COTERRA ENERGY INC 2162340 24.24 15,435 374,144.40
0.06 NDAQ NASDAQ INC 2965107 54.22 6,862 372,057.64
0.06 VRSN VERISIGN INC 2142922 225.99 1,644 371,527.56
0.06 TSN TYSON FOODS INC-CL A 2909730 52.01 7,129 370,779.29
0.06 IEX IDEX CORP 2456612 203.48 1,814 369,112.72
0.06 FE FIRSTENERGY CORP 2100920 36.71 10,018 367,760.78
0.06 LVS LAS VEGAS SANDS CORP B02T2J7 56.35 6,526 367,740.10
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 233.75 1,565 365,818.75
0.06 PPL PPL CORP 2680905 26.01 14,006 364,296.06
0.06 UAL UNITED AIRLINES B4QG225 47.26 7,701 363,949.26
0.06 FSLR FIRST SOLAR INC B1HMF22 201.77 1,800 363,186.00
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 146.58 2,475 362,785.50
0.06 ETR ENTERGY CORP 2317087 96.80 3,704 358,547.20
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 397.31 894 355,195.14
0.06 JBHT HUNT (JB) TRANS 2445416 170.27 2,075 353,310.25
0.06 PHM PULTEGROUP INC 2708841 65.87 5,238 345,027.06
0.05 RJF RAYMOND JAMES 2718992 93.16 3,688 343,574.08
0.05 INVH INVITATION HOMES INC BD81GW9 33.39 10,236 341,780.04
0.05 TAP MOLSON COORS-B B067BM3 60.64 5,634 341,645.76
0.05 OMC OMNICOM GROUP 2279303 89.95 3,741 336,502.95
0.05 RF REGIONS FINANCIAL CORP B01R311 17.78 18,841 334,992.98
0.05 MAS MASCO CORP 2570200 50.77 6,430 326,451.10
0.05 DVA DAVITA INC 2898087 94.28 3,453 325,548.84
0.05 SNA SNAP-ON INC 2818740 257.35 1,264 325,290.40
0.05 HRL HORMEL FOODS CORP 2437264 38.47 8,448 324,994.56
0.05 MAA MID-AMERICA APAR 2589132 145.96 2,197 320,674.12
0.05 TYL TYLER TECHNOLOGIES INC 2909644 393.60 808 318,028.80
0.05 BR BROADRIDGE FINL B1VP7R6 149.59 2,124 317,729.16
0.05 BALL BALL CORP 2073022 53.81 5,885 316,671.85
0.05 CMS CMS ENERGY CORP 2219224 57.10 5,455 311,480.50
0.05 CHRW CH ROBINSON 2116228 97.54 3,182 310,372.28
0.05 ARE ALEXANDRIA REAL 2009210 111.77 2,769 309,491.13
0.05 TER TERADYNE INC 2884183 103.71 2,960 306,981.60
0.05 SWK STANLEY BLACK & B3Q2FJ4 78.70 3,893 306,379.10
0.05 SWKS SKYWORKS SOLUTIONS INC 2961053 105.05 2,871 301,598.55
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 133.27 2,255 300,523.85
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 68.17 4,368 297,766.56
0.05 CNP CENTERPOINT ENERGY INC 2440637 28.34 10,464 296,549.76
0.05 IPG INTERPUBLIC GRP 2466321 37.71 7,660 288,858.60
0.05 AMCR AMCOR PLC BJ1F307 9.79 29,463 288,442.77
0.05 STLD STEEL DYNAMICS INC 2849472 95.65 3,010 287,906.50
0.05 FITB FIFTH THIRD BANCORP 2336747 25.26 11,291 285,210.66
0.05 IRM IRON MOUNTAIN INC BVFTF03 53.58 5,274 282,580.92
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 90.57 3,107 281,400.99
0.04 NVR NVR INC 2637785 5,617.56 50 280,878.00
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 98.32 2,850 280,212.00
0.04 GRMN GARMIN LTD B3Z5T14 103.83 2,694 279,718.02
0.04 POOL POOL CORP 2781585 328.01 851 279,136.51
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 210.38 1,315 276,649.70
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 10.52 26,200 275,624.00
0.04 NTAP NETAPP INC 2630643 69.83 3,924 274,012.92
0.04 PAYC PAYCOM SOFTWARE INC BL95MY0 280.95 967 271,678.65
0.04 FMC FMC CORP 2328603 103.59 2,616 270,991.44
0.04 NTRS NORTHERN TRUST CORP 2648668 72.62 3,697 268,476.14
0.04 BF/B BROWN-FORMAN CORP-CLASS B 2146838 61.58 4,354 268,119.32
0.04 BBY BEST BUY CO INC 2094670 74.33 3,587 266,621.71
0.04 ZBRA ZEBRA TECH CORP 2989356 264.72 1,003 265,514.16
0.04 NDSN NORDSON CORP 2641838 220.82 1,187 262,113.34
0.04 SEDG SOLAREDGE TECHNO BWC52Q6 294.41 887 261,141.67
0.04 ATO ATMOS ENERGY CORP 2315359 113.70 2,290 260,373.00
0.04 EVRG EVERGY INC BFMXGR0 57.46 4,517 259,546.82
0.04 LKQ LKQ CORP 2971029 53.59 4,804 257,446.36
0.04 AES AES CORP 2002479 19.87 12,892 256,164.04
0.04 PTC PTC INC B95N910 131.03 1,945 254,853.35
0.04 AVY AVERY DENNISON CORP 2066408 162.97 1,550 252,603.50
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 30.90 8,089 249,950.10
0.04 MRO MARATHON OIL CORP 2910970 23.26 10,708 249,068.08
0.04 EXPE EXPEDIA GROUP INC B748CK2 96.35 2,585 249,064.75
0.04 TRGP TARGA RESOURCES CORP B55PZY3 69.19 3,572 247,146.68
0.04 RE EVEREST RE GROUP LTD 2556868 348.41 709 247,022.69
0.04 CPB CAMPBELL SOUP CO 2162845 51.51 4,739 244,105.89
0.04 HST HOST HOTELS & RESORTS INC 2567503 16.78 14,304 240,021.12
0.04 LNT ALLIANT ENERGY CORP 2973821 50.97 4,709 240,017.73
0.04 ROL ROLLINS INC 2747305 39.33 6,042 237,631.86
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 258.08 917 236,659.36
0.04 WDC WESTERN DIGITAL CORP 2954699 39.71 5,945 236,075.95
0.04 FDS FACTSET RESEARCH 2329770 387.46 609 235,963.14
0.04 ALLE ALLEGION PLC BFRT3W7 107.10 2,176 233,049.60
0.04 BRO BROWN & BROWN INC 2692687 62.87 3,696 232,367.52
0.04 MOS MOSAIC CO/THE B3NPHP6 33.89 6,795 230,282.55
0.04 STX SEAGATE TECHNOLO BKVD2N4 62.29 3,692 229,974.68
0.04 TPR TAPESTRY INC BF09HX3 41.69 5,467 227,919.23
0.04 PNR PENTAIR PLC BLS09M3 57.60 3,879 223,430.40
0.04 AAL AMERICAN AIRLINE BCV7KT2 14.35 15,413 221,176.55
0.03 PKG PACKAGING CORP OF AMERICA 2504566 127.20 1,713 217,893.60
0.03 EMN EASTMAN CHEMICAL CO 2298386 81.31 2,677 217,666.87
0.03 UDR UDR INC 2727910 39.23 5,499 215,725.77
0.03 TRMB TRIMBLE INC 2903958 47.19 4,551 214,761.69
0.03 AOS SMITH (A.O.) CORP 2816023 66.67 3,194 212,943.98
0.03 WYNN WYNN RESORTS LTD 2963811 101.13 2,089 211,260.57
0.03 IP INTERNATIONAL PAPER CO 2465254 30.62 6,899 211,247.38
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 27.01 7,812 211,002.12
0.03 CE CELANESE CORP B05MZT4 107.42 1,948 209,254.16
0.03 JNPR JUNIPER NETWORKS INC 2431846 30.50 6,852 208,986.00
0.03 KMX CARMAX INC 2983563 72.48 2,851 206,640.48
0.03 ETSY ETSY INC BWTN5N1 85.53 2,399 205,186.47
0.03 QRVO QORVO INC BR9YYP4 100.04 2,032 203,281.28
0.03 WRB WR BERKLEY CORP 2093644 56.15 3,615 202,982.25
0.03 KIM KIMCO REALTY CORP 2491594 18.07 11,207 202,510.49
0.03 L LOEWS CORP 2523022 57.11 3,528 201,484.08
0.03 BWA BORGWARNER INC 2111955 47.17 4,251 200,519.67
0.03 EQT EQT CORP 2319414 36.09 5,537 199,830.33
0.03 CF CF INDUSTRIES HO B0G4K50 62.85 3,166 198,983.10
0.03 GL GLOBE LIFE INC BK6YKG1 105.24 1,870 196,798.80
0.03 DPZ DOMINO'S PIZZA INC B01SD70 299.83 645 193,390.35
0.03 APA APA CORP BNNF1C1 33.41 5,754 192,241.14
0.03 JKHY JACK HENRY 2469193 148.56 1,280 190,156.80
0.03 CPT CAMDEN PROPERTY TRUST 2166320 103.92 1,808 187,887.36
0.03 FFIV F5 INC 2427599 148.20 1,247 184,805.40
0.03 NI NISOURCE INC 2645409 26.85 6,793 182,392.05
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 279.28 640 178,739.20
0.03 GEN GEN DIGITAL INC BJN4XN5 17.11 10,294 176,130.34
0.03 RHI ROBERT HALF INTL INC 2110703 67.50 2,604 175,770.00
0.03 PNW PINNACLE WEST CAPITAL 2048804 76.80 2,242 172,185.60
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 36.89 4,656 171,759.84
0.03 NRG NRG ENERGY INC 2212922 33.94 5,040 171,057.60
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 115.43 1,472 169,912.96
0.03 KEY KEYCORP 2490911 9.89 16,947 167,605.83
0.03 WHR WHIRLPOOL CORP 2960384 134.22 1,241 166,567.02
0.03 REG REGENCY CENTERS CORP 2726177 55.94 2,965 165,862.10
0.03 CCL CARNIVAL CORP 2523044 11.28 14,622 164,936.16
0.03 MTCH MATCH GROUP INC BK80XH9 34.11 4,759 162,329.49
0.03 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 14.91 10,634 158,552.94
0.03 ALK ALASKA AIR GROUP INC 2012605 45.10 3,480 156,948.00
0.02 AIZ ASSURANT INC 2331430 124.78 1,161 144,869.58
0.02 HAS HASBRO INC 2414580 60.07 2,408 144,648.56
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.40 4,586 144,000.40
0.02 WRK WESTROCK CO BYR0914 28.47 5,028 143,147.16
0.02 NWSA NEWS CORP - CLASS A BBGVT40 18.54 7,557 140,106.78
0.02 BEN FRANKLIN RESOURCES INC 2350684 24.61 5,659 139,267.99
0.02 BXP BOSTON PROPERTIES INC 2019479 47.74 2,881 137,538.94
0.02 CDAY CERIDIAN HCM HOLDING INC BFX1V56 62.50 2,159 134,937.50
0.02 RL RALPH LAUREN CORP B4V9661 112.76 1,121 126,403.96
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 24.75 4,988 123,453.00
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 87.06 1,337 116,399.22
0.02 SEE SEALED AIR CORP 2232793 40.10 2,838 113,803.80
0.02 AAP ADVANCE AUTO PARTS INC 2822019 112.15 974 109,234.10
0.02 VFC VF CORP 2928683 18.05 5,401 97,488.05
0.02 MHK MOHAWK INDUSTRIES INC 2598699 95.10 1,016 96,621.60
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 14.48 6,493 94,018.64
0.01 CMA COMERICA INC 2212870 38.99 2,317 90,339.83
0.01 IVZ INVESCO LTD B28XP76 14.89 6,010 89,488.90
0.01 FOX FOX CORP - CLASS B BJJMGY5 29.25 2,978 87,106.50
0.01 ZION ZIONS BANCORP NA 2989828 28.66 2,707 77,582.62
0.01 LNC LINCOLN NATIONAL CORP 2516378 21.38 3,024 64,653.12
0.01 NWS NEWS CORP - CLASS B BBGVT51 18.64 2,373 44,232.72
0.01 DISH DISH NETWORK CORP-A 2303581 6.66 4,883 32,520.78
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 04/30/23

Sector Weight (%)
Information Technology 28.9
Health Care 14.4
Consumer Discretionary 10.4
Financials 10.4
Communication Services 8.3
Industrials 8.1
Consumer Staples 6.8
Energy 4.7
Utilities 2.9
Materials 2.7
Real Estate 2.4

Source: AltaVista Research, LLC

ETF Characteristics As of 05/26/23

Return on Equity 19.20%
Weighted Avg. Market Cap 572,632 M
2022 2023
Price-to-earnings 19.35 19.00
Price-to-book value 3.92 3.42

Source: AltaVista Research, LLC

ETF Risk Stats As of 04/30/23

Versus Beta
S&P 500 1.03
NASDAQ-100 0.74
MSCI EAFE 0.92
MSCI Emg. Mkts 0.61
Standard Deviation 18.70%

Source: AltaVista Research, LLC

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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.

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