CATH


S&P 500 Catholic Values ETF

Fund 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.

Morningstar Rating Overall rating out of 1,225 Large Blend funds, based on risk-adjusted returns as of 03/31/2021

Fund 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.

Why 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.

Fund Details As of 06/16/21

Key Facts

Ticker CATH
Inception Date 04/18/16
CUSIP 37954Y889
ISIN US37954Y8892
Bloomberg Index Ticker SPXCVUT
Primary Exchange Nasdaq
Number of Holdings 448

Stats & Fees

Net Assets $548,786,012
Net Asset Value (NAV) $52.67
Shares Outstanding 10,420,000
Total Expense Ratio 0.29%

Distributions

30-Day SEC Yield 1.04%
Distribution Frequency Semi-Annually

Fund Prices As of 06/16/21

NAV $52.67 Daily Change -$0.28 -0.54%
Market Price $52.82 Daily Change $0.05 0.09%
30-Day Median Bid-Ask Spread 0.08%

Performance History

As of recent
(03/31/21)
As of recent
(03/31/21)
Fund NAV Market Price Index
1 Year 57.40% 58.26% 57.82%
3 Years 16.76% 16.94% 17.12%
Since Inception 16.09% 16.21% 16.43%
1 Year 41.02% 41.67% 41.41%
3 Years 18.02% 18.15% 18.38%
5 Years 17.28% 17.35% 17.63%
Since Inception 16.91% 17.00% 17.25%
Year-to-Date 6.63% 7.16% 6.68%
1 Month 4.34% 4.76% 4.38%
3 Months 6.63% 7.16% 6.68%
Since Inception 109.26% 110.40% 112.44%
Year-to-Date 13.34% 13.72% 13.45%
1 Month 0.54% 1.04% 0.55%
3 Months 10.91% 11.17% 10.99%
Since Inception 122.43% 123.27% 125.90%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 06/16/21

Return on Equity 18.30%
Weighted Avg. Market Cap 498,795 M
2020 2021
Price-to-earnings 31.04 22.89
Price-to-book value 4.48 3.94

Source: AltaVista Research, LLC

Fund Risk Stats As of 06/16/21

Versus Beta
S&P 500 1.01
MSCI EAFE 0.95
MSCI Emg. Mkts 0.74
Standard Deviation 18.80%

Source: AltaVista Research, LLC

Sector Breakdown As of 05/31/21

% of Net Assets
Information Technology 24.1
Financials 14.2
Consumer Discretionary 13.5
Health Care 11.8
Communication Services 11.0
Industrials 8.8
Consumer Staples 5.9
Materials 2.9
Energy 2.8
Utilities 2.6
Real Estate 2.5

Source: AltaVista Research, LLC

Top Holdings As of 06/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.79 AAPL APPLE INC 2046251 130.15 251,884 32,782,702.60
5.47 MSFT MICROSOFT CORP 2588173 257.38 120,397 30,987,779.86
4.14 AMZN AMAZON.COM INC 2000019 3,415.25 6,863 23,438,860.75
2.24 FB FACEBOOK INC-CLASS A B7TL820 331.08 38,286 12,675,728.88
2.03 GOOG ALPHABET INC-CL C BYY88Y7 2,513.93 4,580 11,513,799.40
2.02 GOOGL ALPHABET INC-CL A BYVY8G0 2,415.45 4,749 11,470,972.05
1.50 BRK/B BERKSHIRE HATH-B 2073390 283.11 29,994 8,491,601.34
1.33 JPM JPMORGAN CHASE & CO 2190385 156.27 48,351 7,555,810.77
1.30 TSLA TESLA INC B616C79 604.87 12,187 7,371,550.69
1.26 LLY ELI LILLY & CO 2516152 220.76 32,214 7,111,562.64
1.23 NVDA NVIDIA CORP 2379504 712.41 9,812 6,990,166.92
1.21 MDT MEDTRONIC PLC BTN1Y11 125.02 54,634 6,830,342.68
1.20 KO COCA-COLA CO/THE 2206657 54.67 123,946 6,776,127.82
1.09 V VISA INC-CLASS A SHARES B2PZN04 229.60 26,867 6,168,663.20
0.94 COST COSTCO WHOLESALE CORP 2701271 379.41 14,095 5,347,783.95
0.93 HD HOME DEPOT INC 2434209 302.78 17,471 5,289,869.38
0.90 MA MASTERCARD INC - A B121557 363.82 14,061 5,115,673.02
0.88 BAC BANK OF AMERICA CORP 2295677 41.62 120,325 5,007,926.50
0.88 DIS WALT DISNEY CO/THE 2270726 174.66 28,624 4,999,467.84
0.88 PYPL PAYPAL HOLDINGS INC BYW36M8 268.82 18,549 4,986,342.18
0.79 CVS CVS HEALTH CORP 2577609 84.74 52,943 4,486,389.82
0.77 XOM EXXON MOBIL CORP 2326618 64.10 68,114 4,366,107.40
0.73 CMCSA COMCAST CORP-CLASS A 2044545 57.12 72,679 4,151,424.48
0.73 ADBE ADOBE INC 2008154 543.33 7,608 4,133,654.64
0.73 ISRG INTUITIVE SURGICAL INC 2871301 871.42 4,713 4,107,002.46
0.66 ANTM ANTHEM INC BSPHGL4 378.45 9,950 3,765,577.50
0.66 INTC INTEL CORP 2463247 57.22 65,415 3,743,046.30
0.66 VZ VERIZON COMMUNIC 2090571 56.64 65,528 3,711,505.92
0.64 ZTS ZOETIS INC B95WG16 184.11 19,625 3,613,158.75
0.63 CSCO CISCO SYSTEMS INC 2198163 53.47 66,893 3,576,768.71
0.63 CRM SALESFORCE.COM INC 2310525 242.39 14,738 3,572,343.82
0.61 NFLX NETFLIX INC 2857817 492.41 6,996 3,444,900.36
0.61 CI CIGNA CORP BHJ0775 236.99 14,506 3,437,776.94
0.60 GILD GILEAD SCIENCES INC 2369174 67.33 50,615 3,407,907.95
0.60 SYK STRYKER CORP 2853688 256.40 13,142 3,369,608.80
0.59 CVX CHEVRON CORP 2838555 109.67 30,598 3,355,682.66
0.58 T AT&T INC 2831811 29.06 113,424 3,296,101.44
0.57 UNP UNION PACIFIC CORP 2914734 222.06 14,451 3,208,989.06
0.55 UPS UNITED PARCEL-B 2517382 200.42 15,462 3,098,894.04
0.53 AVGO BROADCOM INC BDZ78H9 465.75 6,421 2,990,580.75
0.52 WFC WELLS FARGO & CO 2649100 45.57 64,273 2,928,920.61
0.52 ACN ACCENTURE PLC-CL A B4BNMY3 283.94 10,281 2,919,187.14
0.49 MO ALTRIA GROUP INC 2692632 47.37 58,977 2,793,740.49
0.49 MCD MCDONALD'S CORP 2550707 235.58 11,804 2,780,786.32
0.49 TXN TEXAS INSTRUMENTS INC 2885409 187.73 14,667 2,753,435.91
0.47 NKE NIKE INC -CL B 2640147 130.40 20,347 2,653,248.80
0.46 EW EDWARDS LIFESCIENCES CORP 2567116 100.14 25,898 2,593,425.72
0.44 CAT CATERPILLAR INC 2180201 217.16 11,469 2,490,608.04
0.43 LIN LINDE PLC BZ12WP8 289.56 8,395 2,430,856.20
0.43 BSX BOSTON SCIENTIFIC CORP 2113434 42.78 56,651 2,423,529.78
0.43 MMM 3M CO 2595708 196.91 12,258 2,413,722.78
0.42 QCOM QUALCOMM INC 2714923 134.95 17,759 2,396,577.05
0.42 C CITIGROUP INC 2297907 71.46 33,215 2,373,543.90
0.41 ORCL ORACLE CORP 2661568 77.08 30,210 2,328,586.80
0.40 NEE NEXTERA ENERGY INC 2328915 73.30 31,148 2,283,148.40
0.40 EL ESTEE LAUDER 2320524 299.00 7,522 2,249,078.00
0.40 HUM HUMANA INC 2445063 428.12 5,235 2,241,208.20
0.39 DE DEERE & CO 2261203 336.56 6,584 2,215,911.04
0.38 SBUX STARBUCKS CORP 2842255 111.36 19,324 2,151,920.64
0.38 LOW LOWE'S COS INC 2536763 186.20 11,553 2,151,168.60
0.38 IBM IBM 2005973 147.83 14,377 2,125,351.91
0.37 MS MORGAN STANLEY 2262314 91.10 23,096 2,104,045.60
0.36 GS GOLDMAN SACHS GROUP INC 2407966 371.00 5,538 2,054,598.00
0.36 AMT AMERICAN TOWER CORP B7FBFL2 265.26 7,711 2,045,419.86
0.35 IDXX IDEXX LABORATORIES INC 2459202 593.52 3,381 2,006,691.12
0.35 INTU INTUIT INC 2459020 469.34 4,214 1,977,798.76
0.34 AMAT APPLIED MATERIALS INC 2046552 136.98 14,191 1,943,883.18
0.34 IQV IQVIA HOLDINGS INC BDR73G1 244.23 7,952 1,942,116.96
0.34 BLK BLACKROCK INC 2494504 869.35 2,193 1,906,484.55
0.33 TGT TARGET CORP 2259101 231.26 7,984 1,846,379.84
0.31 SCHW SCHWAB (CHARLES) CORP 2779397 73.75 23,689 1,747,063.75
0.30 ALGN ALIGN TECHNOLOGY INC 2679204 599.60 2,871 1,721,451.60
0.30 AXP AMERICAN EXPRESS CO 2026082 164.68 10,348 1,704,108.64
0.29 BAX BAXTER INTERNATIONAL INC 2085102 81.77 19,908 1,627,877.16
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 2,298.23 701 1,611,059.23
0.28 CSX CSX CORP 2160753 97.23 16,485 1,602,836.55
0.28 FDX FEDEX CORP 2142784 294.68 5,384 1,586,557.12
0.28 NOW SERVICENOW INC B80NXX8 510.08 3,086 1,574,106.88
0.28 AMD ADVANCED MICRO DEVICES 2007849 80.11 19,612 1,571,117.32
0.28 ALXN ALEXION PHARM 2036070 180.55 8,663 1,564,104.65
0.28 SPGI S&P GLOBAL INC BYV2325 392.76 3,975 1,561,221.00
0.27 DXCM DEXCOM INC B0796X4 403.75 3,778 1,525,367.50
0.26 NSC NORFOLK SOUTHERN CORP 2641894 271.40 5,471 1,484,829.40
0.26 CHTR CHARTER COMMUN-A BZ6VT82 682.07 2,163 1,475,317.41
0.26 FIS FIDELITY NATIONA 2769796 144.42 10,159 1,467,162.78
0.26 PLD PROLOGIS INC B44WZD7 121.42 12,034 1,461,168.28
0.26 LRCX LAM RESEARCH CORP 2502247 638.74 2,280 1,456,327.20
0.26 MU MICRON TECHNOLOGY INC 2588184 80.49 18,048 1,452,683.52
0.25 CCI CROWN CASTLE INTL CORP BTGQCX1 193.95 7,212 1,398,767.40
0.24 COP CONOCOPHILLIPS 2685717 61.13 22,658 1,385,083.54
0.24 ITW ILLINOIS TOOL WORKS 2457552 227.90 6,066 1,382,441.40
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 197.23 6,988 1,378,243.24
0.24 KMB KIMBERLY-CLARK CORP 2491839 128.89 10,666 1,374,740.74
0.24 TMUS T-MOBILE US INC B94Q9V0 144.91 9,281 1,344,909.71
0.24 RMD RESMED INC 2732903 236.80 5,631 1,333,420.80
0.23 EMR EMERSON ELECTRIC CO 2313405 98.24 13,406 1,317,005.44
0.23 ETN EATON CORP PLC B8KQN82 146.37 8,959 1,311,328.83
0.23 ZBH ZIMMER BIOMET HO 2783815 158.03 8,214 1,298,058.42
0.23 TJX TJX COMPANIES INC 2989301 65.20 19,860 1,294,872.00
0.23 GM GENERAL MOTORS CO B665KZ5 61.76 20,930 1,292,636.80
0.22 PNC PNC FINANCIAL SE 2692665 190.11 6,676 1,269,174.36
0.22 TFC TRUIST FINANCIAL CORP BKP7287 57.80 21,753 1,257,323.40
0.22 CME CME GROUP INC 2965839 218.85 5,738 1,255,761.30
0.22 SYY SYSCO CORP 2868165 77.44 16,215 1,255,689.60
0.22 USB US BANCORP 2736035 58.44 21,414 1,251,434.16
0.22 MTD METTLER-TOLEDO 2126249 1,349.92 923 1,245,976.16
0.22 WBA WALGREENS BOOTS BTN1Y44 53.31 23,344 1,244,468.64
0.22 CB CHUBB LTD B3BQMF6 166.70 7,363 1,227,412.10
0.22 COF CAPITAL ONE FINA 2654461 162.20 7,558 1,225,907.60
0.22 WM WASTE MANAGEMENT INC 2937667 139.82 8,744 1,222,586.08
0.22 STZ CONSTELLATION-A 2170473 233.97 5,199 1,216,410.03
0.21 MCK MCKESSON CORP 2378534 191.42 6,251 1,196,566.42
0.21 DUK DUKE ENERGY CORP B7VD3F2 101.81 11,750 1,196,267.50
0.21 ATVI ACTIVISION BLIZZARD INC 2575818 94.06 12,456 1,171,611.36
0.20 GIS GENERAL MILLS INC 2367026 61.15 18,735 1,145,645.25
0.20 EQIX EQUINIX INC BVLZX12 809.97 1,400 1,133,958.00
0.20 MMC MARSH & MCLENNAN COS 2567741 139.71 8,093 1,130,673.03
0.20 JCI JOHNSON CONTROLS BY7QL61 67.26 16,465 1,107,435.90
0.19 ADM ARCHER-DANIELS-MIDLAND CO 2047317 63.99 17,207 1,101,075.93
0.19 MNST MONSTER BEVERAGE CORP BZ07BW4 91.52 11,820 1,081,766.40
0.19 ROP ROPER TECHNOLOGIES INC 2749602 453.84 2,351 1,066,977.84
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 268.48 3,931 1,055,394.88
0.19 SO SOUTHERN CO/THE 2829601 62.98 16,721 1,053,088.58
0.19 APD AIR PRODS & CHEM 2011602 300.04 3,488 1,046,539.52
0.18 ICE INTERCONTINENTAL BFSSDS9 113.84 9,057 1,031,048.88
0.18 D DOMINION ENERGY INC 2542049 76.50 13,128 1,004,292.00
0.18 ADI ANALOG DEVICES INC 2032067 166.02 6,023 999,938.46
0.17 ADSK AUTODESK INC 2065159 273.71 3,594 983,713.74
0.17 WST WEST PHARMACEUT 2950482 346.11 2,840 982,952.40
0.17 FISV FISERV INC 2342034 108.20 9,079 982,347.80
0.17 F FORD MOTOR CO 2615468 15.02 64,317 966,041.34
0.17 LH LABORATORY CP 2586122 259.09 3,714 962,260.26
0.17 CASH 1.00 953,504 953,503.75
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 182.35 5,128 935,090.80
0.17 CERN CERNER CORP 2185284 79.30 11,756 932,250.80
0.16 MCO MOODY'S CORP 2252058 346.90 2,678 928,998.20
0.16 GPN GLOBAL PAYMENTS INC 2712013 191.95 4,835 928,078.25
0.16 AON AON PLC-CLASS A BLP1HW5 244.10 3,788 924,650.80
0.16 KR KROGER CO 2497406 37.55 24,477 919,111.35
0.16 NEM NEWMONT CORP 2636607 68.45 13,299 910,316.55
0.16 FCX FREEPORT-MCMORAN INC 2352118 37.06 24,255 898,890.30
0.16 PGR PROGRESSIVE CORP 2705024 92.92 9,581 890,266.52
0.15 ECL ECOLAB INC 2304227 210.43 4,063 854,977.09
0.15 CARR CARRIER GLOBAL CORP BK4N0D7 46.91 17,788 834,435.08
0.15 WAT WATERS CORP 2937689 343.07 2,426 832,287.82
0.15 STE STERIS PLC BFY8C75 198.84 4,167 828,566.28
0.15 DG DOLLAR GENERAL CORP B5B1S13 211.14 3,922 828,091.08
0.15 INFO IHS MARKIT LTD BD0Q558 108.52 7,613 826,162.76
0.15 PH PARKER HANNIFIN CORP 2671501 295.95 2,787 824,812.65
0.15 KHC KRAFT HEINZ CO/THE BYRY499 41.91 19,675 824,579.25
0.15 KLAC KLA CORP 2480138 315.90 2,595 819,760.50
0.14 CMI CUMMINS INC 2240202 246.00 3,287 808,602.00
0.14 MET METLIFE INC 2573209 63.71 12,473 794,654.83
0.14 EOG EOG RESOURCES INC 2318024 84.71 9,330 790,344.30
0.14 DOW DOW INC BHXCF84 65.59 12,015 788,063.85
0.13 SLB SCHLUMBERGER LTD 2779201 34.04 22,255 757,560.20
0.13 TEL TE CONNECTIVITY LTD B62B7C3 135.96 5,430 738,262.80
0.13 TDG TRANSDIGM GROUP INC B11FJK3 665.22 1,109 737,728.98
0.13 TWTR TWITTER INC BFLR866 59.93 12,254 734,382.22
0.13 TROW T ROWE PRICE GROUP INC 2702337 195.87 3,721 728,832.27
0.13 OTIS OTIS WORLDWIDE CORP BK531S8 80.63 9,009 726,395.67
0.13 AIG AMERICAN INTERNA 2027342 51.68 13,932 720,005.76
0.13 EXC EXELON CORP 2670519 46.20 15,546 718,225.20
0.13 PSA PUBLIC STORAGE 2852533 292.21 2,447 715,037.87
0.13 BK BANK NY MELLON B1Z77F6 51.23 13,819 707,947.37
0.12 ROST ROSS STORES INC 2746711 118.98 5,908 702,933.84
0.12 MKC MCCORMICK-N/V 2550161 87.57 8,021 702,398.97
0.12 TFX TELEFLEX INC 2881407 395.97 1,773 702,054.81
0.12 EBAY EBAY INC 2293819 66.09 10,493 693,482.37
0.12 LUV SOUTHWEST AIRLINES CO 2831543 56.67 12,234 693,300.78
0.12 DD DUPONT DE NEMOURS INC BK0VN47 80.19 8,536 684,501.84
0.12 PCAR PACCAR INC 2665861 91.36 7,487 684,012.32
0.12 PRU PRUDENTIAL FINANCIAL INC 2819118 105.16 6,502 683,750.32
0.12 TSN TYSON FOODS INC-CL A 2909730 74.64 9,114 680,268.96
0.12 AEP AMERICAN ELECTRIC POWER 2026242 84.40 8,055 679,842.00
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 157.57 4,306 678,496.42
0.12 ALL ALLSTATE CORP 2019952 130.44 5,197 677,896.68
0.12 MPC MARATHON PETROLEUM CORP B3K3L40 63.28 10,686 676,210.08
0.12 EA ELECTRONIC ARTS INC 2310194 142.60 4,742 676,209.20
0.12 CLX CLOROX COMPANY 2204026 174.15 3,876 675,005.40
0.12 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 534.48 1,258 672,375.84
0.12 APTV APTIV PLC B783TY6 154.37 4,346 670,892.02
0.12 PSX PHILLIPS 66 B78C4Y8 90.74 7,371 668,844.54
0.12 MSCI MSCI INC B2972D2 495.90 1,324 656,571.60
0.12 PPG PPG INDUSTRIES INC 2698470 174.72 3,755 656,073.60
0.12 SPG SIMON PROPERTY GROUP INC 2812452 130.73 5,015 655,610.95
0.12 CTAS CINTAS CORP 2197137 356.84 1,837 655,515.08
0.12 ABC AMERISOURCEBERGEN CORP 2795393 118.36 5,524 653,820.64
0.12 TRV TRAVELERS COS INC/THE 2769503 152.79 4,278 653,635.62
0.12 APH AMPHENOL CORP-CL A 2145084 68.22 9,567 652,660.74
0.12 ROK ROCKWELL AUTOMATION INC 2754060 283.13 2,305 652,614.65
0.12 SWK STANLEY BLACK & B3Q2FJ4 196.74 3,300 649,242.00
0.11 FAST FASTENAL CO 2332262 51.01 12,675 646,551.75
0.11 DGX QUEST DIAGNOSTICS INC 2702791 127.46 5,035 641,761.10
0.11 MAR MARRIOTT INTL-A 2210614 143.21 4,477 641,151.17
0.11 SNPS SYNOPSYS INC 2867719 261.41 2,448 639,931.68
0.11 CTSH COGNIZANT TECH-A 2257019 70.01 9,096 636,810.96
0.11 DFS DISCOVER FINANCI B1YLC43 122.07 5,179 632,200.53
0.11 SRE SEMPRA ENERGY 2138158 141.16 4,471 631,126.36
0.11 CAH CARDINAL HEALTH INC 2175672 57.50 10,898 626,635.00
0.11 AME AMETEK INC 2089212 135.40 4,580 620,132.00
0.11 HOLX HOLOGIC INC 2433530 61.89 9,793 606,088.77
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 152.39 3,954 602,550.06
0.11 CAG CONAGRA BRANDS INC 2215460 37.03 16,268 602,404.04
0.11 HLT HILTON WORLDWIDE BYVMW06 126.93 4,701 596,697.93
0.11 YUM YUM! BRANDS INC 2098876 118.14 5,048 596,370.72
0.11 KMI KINDER MORGAN INC B3NQ4P8 18.85 31,537 594,472.45
0.10 SBAC SBA COMMUNICATIONS CORP BZ6TS23 317.29 1,866 592,063.14
0.10 EFX EQUIFAX INC 2319146 230.90 2,562 591,565.80
0.10 HPQ HP INC BYX4D52 29.03 20,250 587,857.50
0.10 INCY INCYTE CORP 2471950 83.12 7,066 587,325.92
0.10 CDNS CADENCE DESIGN SYS INC 2302232 128.20 4,564 585,104.80
0.10 IFF INTL FLAVORS & FRAGRANCES 2464165 147.27 3,971 584,809.17
0.10 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 209.70 2,745 575,626.50
0.10 XEL XCEL ENERGY INC 2614807 67.76 8,468 573,791.68
0.10 DAL DELTA AIR LINES INC B1W9D46 45.52 12,572 572,277.44
0.10 AFL AFLAC INC 2026361 55.10 10,158 559,705.80
0.10 VRSK VERISK ANALYTICS INC B4P9W92 170.90 3,266 558,159.40
0.10 CPRT COPART INC 2208073 125.70 4,421 555,719.70
0.10 WELL WELLTOWER INC BYVYHH4 80.80 6,845 553,076.00
0.10 FTNT FORTINET INC B5B2106 230.27 2,395 551,496.65
0.10 PAYX PAYCHEX INC 2674458 103.82 5,304 550,661.28
0.10 RSG REPUBLIC SERVICES INC 2262530 109.20 5,014 547,528.80
0.10 K KELLOGG CO 2486813 64.78 8,431 546,160.18
0.10 WMB WILLIAMS COS INC 2967181 27.47 19,780 543,356.60
0.10 VLO VALERO ENERGY CORP 2041364 81.46 6,634 540,405.64
0.09 KSU KANSAS CITY SOUTHERN 2607647 290.27 1,821 528,581.67
0.09 CMG CHIPOTLE MEXICAN B0X7DZ3 1,383.38 382 528,451.16
0.09 XLNX XILINX INC 2985677 126.18 4,176 526,927.68
0.09 CTVA CORTEVA INC BK73B42 43.70 12,044 526,322.80
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 252.44 2,067 521,793.48
0.09 STT STATE STREET CORP 2842040 87.21 5,933 517,416.93
0.09 XRAY DENTSPLY SIRONA INC BYNPPC6 65.52 7,859 514,921.68
0.09 DOV DOVER CORP 2278407 149.99 3,388 508,166.12
0.09 ABMD ABIOMED INC 2003698 303.30 1,675 508,027.50
0.09 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 237.14 2,140 507,479.60
0.09 PEG PUB SERV ENTERP 2707677 61.23 8,266 506,127.18
0.09 SJM JM SMUCKER CO/THE 2951452 133.78 3,773 504,751.94
0.09 FRC FIRST REPUBLIC BANK/CA B4WHY15 186.61 2,699 503,660.39
0.09 SIVB SVB FINANCIAL GROUP 2808053 567.06 887 502,982.22
0.09 NUE NUCOR CORP 2651086 99.94 4,940 493,703.60
0.09 SYF SYNCHRONY FINANCIAL BP96PS6 49.51 9,917 490,990.67
0.09 EXPD EXPEDITORS INTL WASH INC 2325507 123.74 3,965 490,629.10
0.09 SWKS SKYWORKS SOLUTIONS INC 2961053 170.98 2,867 490,199.66
0.09 DHI DR HORTON INC 2250687 87.33 5,548 484,506.84
0.09 GWW WW GRAINGER INC 2380863 448.94 1,074 482,161.56
0.09 PXD PIONEER NATURAL 2690830 161.41 2,985 481,808.85
0.08 AVB AVALONBAY COMMUNITIES INC 2131179 209.69 2,265 474,947.85
0.08 FTV FORTIVE CORP BYT3MK1 70.18 6,767 474,908.06
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 91.93 5,148 473,255.64
0.08 AZO AUTOZONE INC 2065955 1,390.47 340 472,759.80
0.08 EQR EQUITY RESIDENTIAL 2319157 79.19 5,916 468,488.04
0.08 AMP AMERIPRISE FINANCIAL INC B0J7D57 253.61 1,847 468,417.67
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 148.90 3,135 466,801.50
0.08 AWK AMERICAN WATER W B2R3PV1 158.47 2,940 465,901.80
0.08 TDY TELEDYNE TECHNOLOGIES INC 2503477 429.48 1,074 461,261.52
0.08 FITB FIFTH THIRD BANCORP 2336747 40.55 11,180 453,349.00
0.08 CBRE CBRE GROUP INC - A B6WVMH3 87.79 5,158 452,820.82
0.08 MXIM MAXIM INTEGRATED PRODUCTS 2573760 102.59 4,345 445,753.55
0.08 ANSS ANSYS INC 2045623 332.16 1,338 444,430.08
0.08 HRL HORMEL FOODS CORP 2437264 47.97 9,157 439,261.29
0.08 VFC VF CORP 2928683 81.47 5,362 436,842.14
0.08 OXY OCCIDENTAL PETROLEUM CORP 2655408 30.54 14,295 436,569.30
0.08 BLL BALL CORP 2073022 80.49 5,399 434,565.51
0.08 URI UNITED RENTALS INC 2134781 307.02 1,413 433,819.26
0.08 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 107.00 4,032 431,424.00
0.08 ES EVERSOURCE ENERGY BVVN4Q8 81.97 5,239 429,440.83
0.08 BF/B BROWN-FORMAN CORP-CLASS B 2146838 75.20 5,671 426,459.20
0.08 WY WEYERHAEUSER CO 2958936 34.38 12,340 424,249.20
0.08 AJG ARTHUR J GALLAGHER & CO 2359506 141.80 2,979 422,422.20
0.07 LEN LENNAR CORP-A 2511920 91.34 4,603 420,438.02
0.07 NTRS NORTHERN TRUST CORP 2648668 118.99 3,483 414,442.17
0.07 ZBRA ZEBRA TECH CORP 2989356 506.70 812 411,440.40
0.07 DTE DTE ENERGY COMPANY 2280220 135.57 3,013 408,472.41
0.07 HSIC HENRY SCHEIN INC 2416962 77.42 5,267 407,771.14
0.07 XYL XYLEM INC B3P2CN8 115.49 3,530 407,679.70
0.07 BBY BEST BUY CO INC 2094670 109.90 3,704 407,069.60
0.07 IEX IDEX CORP 2456612 217.74 1,853 403,472.22
0.07 CDW CDW CORP/DE BBM5MD6 171.73 2,348 403,222.04
0.07 IP INTERNATIONAL PAPER CO 2465254 62.23 6,465 402,316.95
0.07 ED CONSOLIDATED EDISON INC 2216850 76.22 5,203 396,572.66
0.07 LW LAMB WESTON HOLDINGS INC BDQZFJ3 81.38 4,857 395,262.66
0.07 DLTR DOLLAR TREE INC 2272476 100.57 3,926 394,837.82
0.07 O REALTY INCOME CORP 2724193 68.45 5,640 386,058.00
0.07 OKE ONEOK INC 2130109 57.02 6,716 382,946.32
0.07 VIAC VIACOMCBS INC - CLASS B BKTNTR9 41.81 9,091 380,094.71
0.07 HES HESS CORP 2023748 88.52 4,268 377,803.36
0.07 HIG HARTFORD FINL SV 2476193 64.60 5,729 370,093.40
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 342.99 1,079 370,086.21
0.07 QRVO QORVO INC BR9YYP4 181.71 2,033 369,416.43
0.07 VMC VULCAN MATERIALS CO 2931205 170.38 2,149 366,146.62
0.06 TAP MOLSON COORS-B B067BM3 57.79 6,291 363,556.89
0.06 STX SEAGATE TECHNOLO BKVD2N4 92.69 3,922 363,530.18
0.06 VRSN VERISIGN INC 2142922 218.80 1,660 363,208.00
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 178.09 2,039 363,125.51
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 266.19 1,357 361,219.83
0.06 WDC WESTERN DIGITAL CORP 2954699 73.27 4,905 359,389.35
0.06 EXPE EXPEDIA GROUP INC B748CK2 167.96 2,136 358,762.56
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 47.90 7,442 356,471.80
0.06 KEY KEYCORP 2490911 21.86 16,272 355,705.92
0.06 DVA DAVITA INC 2898087 122.78 2,887 354,465.86
0.06 IT GARTNER INC 2372763 233.75 1,505 351,793.75
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 34.93 10,065 351,570.45
0.06 JBHT HUNT (JB) TRANS 2445416 164.51 2,135 351,228.85
0.06 IR INGERSOLL-RAND INC BL5GZ82 47.74 7,336 350,220.64
0.06 WAB WABTEC CORP 2955733 80.01 4,371 349,723.71
0.06 ARE ALEXANDRIA REAL 2009210 182.14 1,905 346,976.70
0.06 HAL HALLIBURTON CO 2405302 24.10 14,300 344,630.00
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 309.02 1,107 342,085.14
0.06 MTB M & T BANK CORP 2340168 155.59 2,191 340,897.69
0.06 RF REGIONS FINANCIAL CORP B01R311 21.40 15,929 340,880.60
0.06 CCL CARNIVAL CORP 2523044 29.28 11,572 338,828.16
0.06 NDAQ NASDAQ INC 2965107 177.35 1,901 337,142.35
0.06 HPE HEWLETT PACKA BYVYWS0 15.56 21,651 336,889.56
0.06 PPL PPL CORP 2680905 28.68 11,718 336,072.24
0.06 AEE AMEREN CORPORATION 2050832 83.91 4,002 335,807.82
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 159.53 2,095 334,215.35
0.06 KMX CARMAX INC 2983563 117.47 2,831 332,557.57
0.06 ETSY ETSY INC BWTN5N1 167.37 1,983 331,894.71
0.06 ETR ENTERGY CORP 2317087 107.40 3,080 330,792.00
0.06 PWR QUANTA SERVICES INC 2150204 91.10 3,628 330,510.80
0.06 ANET ARISTA NETWORKS INC BN33VM5 367.86 893 328,498.98
0.06 TER TERADYNE INC 2884183 128.28 2,544 326,344.32
0.06 ALLE ALLEGION PLC BFRT3W7 139.13 2,342 325,842.46
0.06 EIX EDISON INTERNATIONAL 2829515 57.78 5,593 323,163.54
0.06 FE FIRSTENERGY CORP 2100920 38.15 8,354 318,705.10
0.06 TTWO TAKE-TWO INTERAC 2122117 171.65 1,852 317,895.80
0.06 MAS MASCO CORP 2570200 58.91 5,390 317,524.90
0.06 NTAP NETAPP INC 2630643 82.74 3,834 317,225.16
0.06 BR BROADRIDGE FINL B1VP7R6 160.22 1,979 317,075.38
0.06 AKAM AKAMAI TECHNOLOGIES INC 2507457 116.69 2,691 314,012.79
0.06 UAL UNITED AIRLINES B4QG225 55.60 5,634 313,250.40
0.06 MAA MID-AMERICA APAR 2589132 169.67 1,825 309,647.75
0.05 CHRW CH ROBINSON 2116228 96.47 3,193 308,028.71
0.05 CE CELANESE CORP B05MZT4 152.63 2,006 306,175.78
0.05 ULTA ULTA BEAUTY INC B28TS42 331.83 915 303,624.45
0.05 OMC OMNICOM GROUP 2279303 82.65 3,672 303,490.80
0.05 GPC GENUINE PARTS CO 2367480 125.85 2,411 303,424.35
0.05 ALB ALBEMARLE CORP 2046853 165.28 1,826 301,801.28
0.05 SNA SNAP-ON INC 2818740 223.66 1,342 300,151.72
0.05 BXP BOSTON PROPERTIES INC 2019479 121.10 2,465 298,511.50
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 54.37 5,486 298,273.82
0.05 AMCR AMCOR PLC BJ1F307 11.82 24,814 293,301.48
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 120.28 2,434 292,761.52
0.05 GRMN GARMIN LTD B3Z5T14 141.82 2,062 292,432.84
0.05 BKR BAKER HUGHES CO BDHLTQ5 24.70 11,519 284,519.30
0.05 AVY AVERY DENNISON CORP 2066408 211.09 1,342 283,282.78
0.05 DRE DUKE REALTY CORP 2284084 48.12 5,837 280,876.44
0.05 DRI DARDEN RESTAURANTS INC 2289874 136.46 2,051 279,879.46
0.05 AES AES CORP 2002479 25.73 10,812 278,192.76
0.05 POOL POOL CORP 2781585 432.52 643 278,110.36
0.05 DPZ DOMINO'S PIZZA INC B01SD70 447.59 621 277,953.39
0.05 NLOK NORTONLIFELOCK INC BJN4XN5 27.76 10,010 277,877.60
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 64.49 4,296 277,049.04
0.05 CMS CMS ENERGY CORP 2219224 59.67 4,623 275,854.41
0.05 RHI ROBERT HALF INTL INC 2110703 91.21 3,022 275,636.62
0.05 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 449.36 613 275,457.68
0.05 EMN EASTMAN CHEMICAL CO 2298386 121.48 2,261 274,666.28
0.05 AAL AMERICAN AIRLINE BCV7KT2 22.83 11,986 273,640.38
0.05 ENPH ENPHASE ENERGY INC B65SQW4 152.02 1,765 268,315.30
0.05 TRMB TRIMBLE INC 2903958 78.27 3,424 267,996.48
0.05 RJF RAYMOND JAMES 2718992 131.00 2,043 267,633.00
0.05 PNR PENTAIR PLC BLS09M3 66.69 4,011 267,493.59
0.05 CPB CAMPBELL SOUP CO 2162845 45.52 5,831 265,427.12
0.05 FMC FMC CORP 2328603 117.40 2,200 258,280.00
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 105.89 2,432 257,524.48
0.05 LB L BRANDS INC B9M2WX3 66.17 3,843 254,291.31
0.05 PAYC PAYCOM SOFTWARE INC BL95MY0 332.49 759 252,359.91
0.04 FBHS FORTUNE BRANDS H B3MC7D6 98.15 2,554 250,675.10
0.04 EVRG EVERGY INC BFMXGR0 64.22 3,893 250,008.46
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 14.37 17,314 248,802.18
0.04 LKQ LKQ CORP 2971029 48.68 5,021 244,422.28
0.04 CTXS CITRIX SYSTEMS INC 2182553 117.61 2,053 241,453.33
0.04 L LOEWS CORP 2523022 56.13 4,292 240,909.96
0.04 PHM PULTEGROUP INC 2708841 53.12 4,510 239,571.20
0.04 AOS SMITH (A.O.) CORP 2816023 68.38 3,426 234,269.88
0.04 TYL TYLER TECHNOLOGIES INC 2909644 430.98 543 234,022.14
0.04 LUMN LUMEN TECHNOLOGIES INC BMDH249 14.63 15,923 232,953.49
0.04 WRK WESTROCK CO BYR0914 55.26 4,196 231,870.96
0.04 FANG DIAMONDBACK ENERGY INC B7Y8YR3 90.37 2,531 228,726.47
0.04 UDR UDR INC 2727910 49.21 4,592 225,972.32
0.04 LNC LINCOLN NATIONAL CORP 2516378 67.18 3,342 224,515.56
0.04 LNT ALLIANT ENERGY CORP 2973821 57.57 3,877 223,198.89
0.04 WHR WHIRLPOOL CORP 2960384 214.98 1,033 222,074.34
0.04 AAP ADVANCE AUTO PARTS INC 2822019 195.92 1,128 220,997.76
0.04 HST HOST HOTELS & RESORTS INC 2567503 17.96 12,016 215,807.36
0.04 JKHY JACK HENRY 2469193 164.61 1,304 214,651.44
0.04 IPG INTERPUBLIC GRP 2466321 33.45 6,412 214,481.40
0.04 NLSN NIELSEN HOLDINGS PLC BWFY550 25.30 8,466 214,189.80
0.04 NVR NVR INC 2637785 4,656.08 46 214,179.68
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 116.33 1,839 213,930.87
0.04 FOXA FOX CORP - CLASS A BJJMGL2 37.67 5,631 212,119.77
0.04 WYNN WYNN RESORTS LTD 2963811 125.45 1,673 209,877.85
0.04 PKG PACKAGING CORP OF AMERICA 2504566 138.62 1,505 208,623.10
0.04 CNP CENTERPOINT ENERGY INC 2440637 25.53 8,110 207,048.30
0.04 DVN DEVON ENERGY CORP 2480677 29.06 6,931 201,414.86
0.04 IRM IRON MOUNTAIN INC BVFTF03 45.36 4,433 201,080.88
0.04 TPR TAPESTRY INC BF09HX3 43.26 4,635 200,510.10
0.04 MPWR MONOLITHIC POWER B01Z7J1 343.68 575 197,616.00
0.03 FFIV F5 NETWORKS INC 2427599 188.14 1,039 195,477.46
0.03 MHK MOHAWK INDUSTRIES INC 2598699 186.60 1,042 194,437.20
0.03 CF CF INDUSTRIES HO B0G4K50 52.38 3,691 193,334.58
0.03 ALK ALASKA AIR GROUP INC 2012605 63.93 2,988 191,022.84
0.03 ATO ATMOS ENERGY CORP 2315359 100.57 1,895 190,580.15
0.03 MOS MOSAIC CO/THE B3NPHP6 32.65 5,755 187,900.75
0.03 IVZ INVESCO LTD B28XP76 28.71 6,544 187,878.24
0.03 HAS HASBRO INC 2414580 94.00 1,992 187,248.00
0.03 MRO MARATHON OIL CORP 2910970 13.66 13,534 184,874.44
0.03 CMA COMERICA INC 2212870 74.53 2,430 181,107.90
0.03 WU WESTERN UNION CO B1F76F9 24.19 7,400 179,006.00
0.03 BWA BORGWARNER INC 2111955 51.38 3,443 176,901.34
0.03 RE EVEREST RE GROUP LTD 2556868 254.19 689 175,136.91
0.03 DXC DXC TECHNOLOGY CO BYXD7B3 40.97 4,245 173,917.65
0.03 GL GLOBE LIFE INC BK6YKG1 103.06 1,662 171,285.72
0.03 ROL ROLLINS INC 2747305 33.17 5,134 170,294.78
0.03 LYV LIVE NATION ENTE B0T7YX2 87.22 1,938 169,032.36
0.03 REG REGENCY CENTERS CORP 2726177 65.58 2,549 167,163.42
0.03 DISH DISH NETWORK CORP-A 2303581 41.23 4,051 167,022.73
0.03 ZION ZIONS BANCORP NA 2989828 55.13 3,026 166,823.38
0.03 JNPR JUNIPER NETWORKS INC 2431846 28.21 5,812 163,956.52
0.03 NWSA NEWS CORP - CLASS A BBGVT40 25.93 6,309 163,592.37
0.03 BEN FRANKLIN RESOURCES INC 2350684 33.84 4,827 163,345.68
0.03 NRG NRG ENERGY INC 2212922 36.92 4,312 159,199.04
0.03 PNW PINNACLE WEST CAPITAL 2048804 85.99 1,826 157,017.74
0.03 DISCK DISCOVERY INC-C B3D7KG4 28.65 5,435 155,712.75
0.03 AIZ ASSURANT INC 2331430 159.87 953 152,356.11
0.03 WRB WR BERKLEY CORP 2093644 76.14 1,978 150,604.92
0.03 NI NISOURCE INC 2645409 25.81 5,830 150,472.30
0.03 KIM KIMCO REALTY CORP 2491594 21.25 6,989 148,516.25
0.03 PVH PVH CORP B3V9F12 108.58 1,311 142,348.38
0.03 SEE SEALED AIR CORP 2232793 58.40 2,422 141,444.80
0.03 APA APA CORP BNNF1C1 22.57 6,235 140,723.95
0.02 IPGP IPG PHOTONICS CORP 2698782 205.72 670 137,832.40
0.02 FRT FEDERAL REALTY INVS TRUST 2333931 121.52 1,129 137,196.08
0.02 VNO VORNADO REALTY TRUST 2933632 48.93 2,749 134,508.57
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 31.68 3,753 118,895.04
0.02 COG CABOT OIL & GAS CORP 2162340 16.57 7,145 118,392.65
0.02 GPS GAP INC/THE 2360326 32.88 3,536 116,263.68
0.02 HBI HANESBRANDS INC B1BJSL9 19.10 5,992 114,447.20
0.02 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 18.45 6,120 112,914.00
0.02 LEG LEGGETT & PLATT INC 2510682 51.05 2,188 111,697.40
0.02 RL RALPH LAUREN CORP B4V9661 121.47 913 110,902.11
0.02 NOV NOV INC BN2RYW9 17.21 6,298 108,388.58
0.02 UNM UNUM GROUP 2433842 30.43 3,544 107,843.92
0.02 FOX FOX CORP - CLASS B BJJMGY5 35.93 2,562 92,052.66
0.01 DISCA DISCOVERY INC - A B3D7K31 30.46 2,533 77,155.18
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 20.70 3,089 63,942.30
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 18.01 3,144 56,623.44
0.01 NWS NEWS CORP - CLASS B BBGVT51 24.61 1,957 48,161.77
Holdings are subject to change.


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The Morningstar Ratingfor funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 3/31, CATH was rated against the following number of Large Blend funds over the following time periods: 1,225 during the last 3 years. With respect to these Large Blend funds, CATH received a Morningstar Rating of 4 stars. Past performance is not indicative of future results.

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.