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 1,232 Large Blend funds, based on risk-adjusted returns as of 12/31/2020

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 02/25/21

Key Facts

Ticker CATH
Inception Date 04/18/16
CUSIP 37954Y889
ISIN US37954Y8892
Bloomberg Index Ticker SPXCVUT
Primary Exchange Nasdaq
Number of Holdings 454

Stats & Fees

Net Assets $476,106,725
Net Asset Value (NAV) $47.37
Shares Outstanding 10,050,000
Total Expense Ratio 0.29%

Distributions

30-Day SEC Yield 1.19%
Distribution Frequency Semi-Annually

Fund Prices As of 02/25/21

NAV $47.37 Daily Change -$1.14 -2.34%
Market Price $47.43 Daily Change -$1.11 -2.29%
30-Day Median Bid-Ask Spread 0.11%

Performance History

As of recent
(12/31/20)
As of recent
(12/31/20)
Fund NAV Market Price Index
1 Year 18.68% 18.71% 19.07%
3 Years 13.90% 13.89% 14.27%
Since Inception 15.43% 15.44% 15.76%
1 Year 17.60% 17.49% 17.94%
3 Years 11.35% 11.29% 11.69%
Since Inception 14.85% 14.83% 15.18%
Year-to-Date 18.68% 18.71% 19.07%
1 Month 3.96% 3.59% 4.01%
3 Months 12.26% 12.39% 12.33%
Since Inception 96.26% 96.33% 99.12%
Year-to-Date -1.17% -1.30% -1.17%
1 Month -1.17% -1.30% -1.17%
3 Months 14.01% 14.67% 14.03%
Since Inception 93.96% 93.78% 96.80%

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 02/24/21

Return on Equity 16.70%
Weighted Avg. Market Cap 496,391 M
2020 2021
Price-to-earnings 28.33 22.99
Price-to-book value 4.06 3.63

Source: AltaVista Research, LLC

Fund Risk Stats As of 02/24/21

Versus Beta
S&P 500 1.01
MSCI EAFE 0.94
MSCI Emg. Mkts 0.74
Standard Deviation 18.90%

Source: AltaVista Research, LLC

Sector Breakdown As of 01/31/21

% of Net Assets
Information Technology 26.0
Health Care 12.9
Financials 12.7
Consumer Discretionary 12.7
Communication Services 10.6
Industrials 8.2
Consumer Staples 6.3
Utilities 2.8
Materials 2.7
Energy 2.5
Real Estate 2.4
Other/Cash 0.2

Source: AltaVista Research, LLC

Top Holdings As of 02/26/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.10 AAPL APPLE INC 2046251 121.26 238,511 28,921,843.86
5.53 MSFT MICROSOFT CORP 2588173 232.38 112,794 26,211,069.72
4.19 AMZN AMAZON.COM INC 2000019 3,092.93 6,423 19,865,889.39
1.94 FB FACEBOOK INC-CLASS A B7TL820 257.62 35,795 9,221,507.90
1.90 GOOGL ALPHABET INC-CL A BYVY8G0 2,021.91 4,461 9,019,740.51
1.86 GOOG ALPHABET INC-CL C BYY88Y7 2,036.86 4,327 8,813,493.22
1.47 BRK/B BERKSHIRE HATH-B 2073390 240.51 28,987 6,971,663.37
1.40 JPM JPMORGAN CHASE & CO 2190385 147.17 45,154 6,645,314.18
1.28 LLY ELI LILLY & CO 2516152 204.89 29,629 6,070,685.81
1.24 MDT MEDTRONIC PLC BTN1Y11 116.97 50,249 5,877,625.53
1.16 KO COCA-COLA CO/THE 2206657 48.99 112,526 5,512,648.74
1.12 V VISA INC-CLASS A SHARES B2PZN04 212.39 25,090 5,328,865.10
1.07 DIS WALT DISNEY CO/THE 2270726 189.04 26,709 5,049,069.36
1.06 NVDA NVIDIA CORP 2379504 548.58 9,171 5,031,027.18
0.98 MA MASTERCARD INC - A B121557 353.85 13,138 4,648,881.30
0.95 PYPL PAYPAL HOLDINGS INC BYW36M8 259.85 17,338 4,505,279.30
0.90 COST COSTCO WHOLESALE CORP 2701271 331.00 12,832 4,247,392.00
0.89 HD HOME DEPOT INC 2434209 258.34 16,333 4,219,467.22
0.82 BAC BANK OF AMERICA CORP 2295677 34.71 112,365 3,900,189.15
0.78 INTC INTEL CORP 2463247 60.78 61,145 3,716,393.10
0.76 CMCSA COMCAST CORP-CLASS A 2044545 52.72 67,916 3,580,531.52
0.74 NFLX NETFLIX INC 2857817 538.85 6,503 3,504,141.55
0.73 XOM EXXON MOBIL CORP 2326618 54.37 63,706 3,463,695.22
0.71 VZ VERIZON COMMUNIC 2090571 55.30 61,193 3,383,972.90
0.70 CVS CVS HEALTH CORP 2577609 68.13 48,572 3,309,210.36
0.69 ADBE ADOBE INC 2008154 459.67 7,109 3,267,794.03
0.68 ISRG INTUITIVE SURGICAL INC 2871301 736.80 4,348 3,203,606.40
0.63 CRM SALESFORCE.COM INC 2310525 216.50 13,748 2,976,442.00
0.62 T AT&T INC 2831811 27.89 105,963 2,955,308.07
0.62 SYK STRYKER CORP 2853688 242.69 12,109 2,938,733.21
0.60 CVX CHEVRON CORP 2838555 100.00 28,604 2,860,400.00
0.60 GILD GILEAD SCIENCES INC 2369174 61.40 46,579 2,859,950.60
0.60 CI CIGNA CORP BHJ0775 209.90 13,579 2,850,232.10
0.60 ANTM ANTHEM INC BSPHGL4 303.19 9,309 2,822,395.71
0.59 AVGO BROADCOM INC BDZ78H9 469.87 5,995 2,816,870.65
0.59 CSCO CISCO SYSTEMS INC 2198163 44.87 62,451 2,802,176.37
0.59 UNP UNION PACIFIC CORP 2914734 205.96 13,522 2,784,991.12
0.58 ZTS ZOETIS INC B95WG16 155.24 17,634 2,737,502.16
0.54 NKE NIKE INC -CL B 2640147 134.78 19,000 2,560,820.00
0.51 ACN ACCENTURE PLC-CL A B4BNMY3 250.90 9,638 2,418,174.20
0.50 TXN TEXAS INSTRUMENTS INC 2885409 172.27 13,677 2,356,136.79
0.49 MO ALTRIA GROUP INC 2692632 43.60 53,080 2,314,288.00
0.49 CAT CATERPILLAR INC 2180201 215.88 10,688 2,307,325.44
0.48 UPS UNITED PARCEL-B 2517382 157.83 14,464 2,282,853.12
0.48 MCD MCDONALD'S CORP 2550707 206.14 11,021 2,271,868.94
0.48 QCOM QUALCOMM INC 2714923 136.19 16,554 2,254,489.26
0.47 MDLZ MONDELEZ INTER-A B8CKK03 53.16 41,967 2,230,965.72
0.46 WFC WELLS FARGO & CO 2649100 36.17 59,938 2,167,957.46
0.45 DE DEERE & CO 2261203 349.12 6,154 2,148,484.48
0.45 NEE NEXTERA ENERGY INC 2328915 73.48 29,089 2,137,459.72
0.43 BSX BOSTON SCIENTIFIC CORP 2113434 38.78 52,825 2,048,553.50
0.43 C CITIGROUP INC 2297907 65.88 31,016 2,043,334.08
0.42 MMM 3M CO 2595708 175.06 11,410 1,997,434.60
0.41 SBUX STARBUCKS CORP 2842255 108.03 18,050 1,949,941.50
0.40 LIN LINDE PLC BZ12WP8 244.27 7,829 1,912,389.83
0.40 EW EDWARDS LIFESCIENCES CORP 2567116 83.10 22,921 1,904,735.10
0.40 EL ESTEE LAUDER 2320524 285.86 6,656 1,902,684.16
0.39 HUM HUMANA INC 2445063 379.65 4,880 1,852,692.00
0.39 ORCL ORACLE CORP 2661568 64.51 28,281 1,824,407.31
0.37 REGN REGENERON PHARMACEUTICALS 2730190 450.57 3,865 1,741,453.05
0.36 LOW LOWE'S COS INC 2536763 159.75 10,772 1,720,827.00
0.35 MS MORGAN STANLEY 2262314 76.87 21,542 1,655,933.54
0.34 IDXX IDEXX LABORATORIES INC 2459202 520.17 3,085 1,604,724.45
0.34 IBM IBM 2005973 118.93 13,452 1,599,846.36
0.33 BIIB BIOGEN INC 2455965 272.88 5,811 1,585,705.68
0.33 AMAT APPLIED MATERIALS INC 2046552 118.19 13,201 1,560,226.19
0.33 GS GOLDMAN SACHS GROUP INC 2407966 318.23 4,880 1,552,962.40
0.33 AMD ADVANCED MICRO DEVICES 2007849 84.51 18,336 1,549,575.36
0.33 MU MICRON TECHNOLOGY INC 2588184 91.53 16,845 1,541,822.85
0.32 INTU INTUIT INC 2459020 390.14 3,930 1,533,250.20
0.32 NOW SERVICENOW INC B80NXX8 533.46 2,873 1,532,630.58
0.31 BKNG BOOKING HOLDINGS INC BDRXDB4 2,328.51 634 1,476,275.34
0.31 AMT AMERICAN TOWER CORP B7FBFL2 216.13 6,741 1,456,932.33
0.31 ALGN ALIGN TECHNOLOGY INC 2679204 567.11 2,566 1,455,204.26
0.30 BAX BAXTER INTERNATIONAL INC 2085102 77.69 18,559 1,441,848.71
0.30 BLK BLACKROCK INC 2494504 694.50 2,049 1,423,030.50
0.30 CSX CSX CORP 2160753 91.55 15,416 1,411,334.80
0.29 DXCM DEXCOM INC B0796X4 397.78 3,498 1,391,434.44
0.29 TGT TARGET CORP 2259101 183.44 7,483 1,372,681.52
0.29 SCHW SCHWAB (CHARLES) CORP 2779397 61.72 22,125 1,365,555.00
0.29 CHTR CHARTER COMMUN-A BZ6VT82 613.42 2,224 1,364,246.08
0.28 IQV IQVIA HOLDINGS INC BDR73G1 192.79 6,944 1,338,733.76
0.28 CASH 1.00 1,323,497 1,323,497.49
0.28 FIS FIDELITY NATIONA 2769796 138.00 9,518 1,313,484.00
0.28 AXP AMERICAN EXPRESS CO 2026082 135.26 9,642 1,304,176.92
0.27 NSC NORFOLK SOUTHERN CORP 2641894 252.06 5,114 1,289,034.84
0.27 FDX FEDEX CORP 2142784 254.50 5,031 1,280,389.50
0.27 KMB KIMBERLY-CLARK CORP 2491839 128.33 9,958 1,277,910.14
0.26 TJX TJX COMPANIES INC 2989301 65.99 18,582 1,226,226.18
0.26 SPGI S&P GLOBAL INC BYV2325 329.36 3,695 1,216,985.20
0.26 LRCX LAM RESEARCH CORP 2502247 567.19 2,136 1,211,517.84
0.26 ZBH ZIMMER BIOMET HO 2783815 163.06 7,411 1,208,437.66
0.25 SYY SYSCO CORP 2868165 79.63 15,152 1,206,553.76
0.25 ALXN ALEXION PHARM 2036070 152.75 7,884 1,204,281.00
0.24 TFC TRUIST FINANCIAL CORP BKP7287 56.96 20,333 1,158,167.68
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 174.02 6,558 1,141,223.16
0.24 ITW ILLINOIS TOOL WORKS 2457552 202.18 5,642 1,140,699.56
0.24 CB CHUBB LTD B3BQMF6 162.58 6,870 1,116,924.60
0.24 ATVI ACTIVISION BLIZZARD INC 2575818 95.61 11,671 1,115,864.31
0.23 PLD PROLOGIS INC B44WZD7 99.07 11,215 1,111,070.05
0.23 COP CONOCOPHILLIPS 2685717 52.01 21,238 1,104,588.38
0.23 ETN EATON CORP PLC B8KQN82 130.19 8,391 1,092,424.29
0.23 EMR EMERSON ELECTRIC CO 2313405 85.90 12,554 1,078,388.60
0.23 CME CME GROUP INC 2965839 199.70 5,379 1,074,186.30
0.22 PNC PNC FINANCIAL SE 2692665 168.36 6,248 1,051,913.28
0.22 CCI CROWN CASTLE INTL CORP BTGQCX1 155.75 6,717 1,046,172.75
0.22 WBA WALGREENS BOOTS BTN1Y44 47.93 21,823 1,045,976.39
0.22 STZ CONSTELLATION-A 2170473 214.14 4,844 1,037,294.16
0.22 TMUS T-MOBILE US INC B94Q9V0 119.97 8,646 1,037,260.62
0.21 GM GENERAL MOTORS CO B665KZ5 51.33 19,583 1,005,195.39
0.21 RMD RESMED INC 2732903 192.78 5,211 1,004,576.58
0.21 USB US BANCORP 2736035 50.00 19,990 999,500.00
0.21 MCK MCKESSON CORP 2378534 169.10 5,825 985,007.50
0.21 FISV FISERV INC 2342034 115.37 8,444 974,184.28
0.20 MNST MONSTER BEVERAGE CORP BZ07BW4 87.74 11,041 968,737.34
0.20 GIS GENERAL MILLS INC 2367026 55.01 17,459 960,419.59
0.20 MTD METTLER-TOLEDO 2126249 1,116.05 854 953,106.70
0.20 DUK DUKE ENERGY CORP B7VD3F2 85.59 10,969 938,836.71
0.20 ICE INTERCONTINENTAL BFSSDS9 110.31 8,485 935,980.35
0.20 ADSK AUTODESK INC 2065159 276.00 3,379 932,604.00
0.19 WM WASTE MANAGEMENT INC 2937667 110.89 8,178 906,858.42
0.19 ADM ARCHER-DANIELS-MIDLAND CO 2047317 56.58 16,008 905,732.64
0.19 GPN GLOBAL PAYMENTS INC 2712013 197.99 4,547 900,260.53
0.19 SO SOUTHERN CO/THE 2829601 56.72 15,589 884,208.08
0.19 ADI ANALOG DEVICES INC 2032067 155.82 5,664 882,564.48
0.19 TWTR TWITTER INC BFLR866 77.06 11,404 878,792.24
0.18 MMC MARSH & MCLENNAN COS 2567741 115.22 7,590 874,519.80
0.18 JCI JOHNSON CONTROLS BY7QL61 55.79 15,465 862,792.35
0.18 EQIX EQUINIX INC BVLZX12 648.34 1,325 859,050.50
0.18 COF CAPITAL ONE FINA 2654461 120.19 7,063 848,901.97
0.18 D DOMINION ENERGY INC 2542049 68.32 12,276 838,696.32
0.18 APD AIR PRODS & CHEM 2011602 255.62 3,273 836,644.26
0.18 ROP ROPER TECHNOLOGIES INC 2749602 377.62 2,207 833,407.34
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 680.34 1,217 827,973.78
0.17 LH LABORATORY CP 2586122 239.91 3,434 823,850.94
0.17 AON AON PLC-CLASS A BLP1HW5 227.71 3,571 813,152.41
0.17 ECL ECOLAB INC 2304227 209.36 3,783 792,008.88
0.16 CMI CUMMINS INC 2240202 253.20 3,074 778,336.80
0.16 FCX FREEPORT-MCMORAN INC 2352118 33.91 22,726 770,638.66
0.16 PGR PROGRESSIVE CORP 2705024 85.95 8,946 768,908.70
0.16 KLAC KLA CORP 2480138 311.23 2,451 762,824.73
0.16 CERN CERNER CORP 2185284 69.14 10,910 754,317.40
0.16 PH PARKER HANNIFIN CORP 2671501 286.96 2,578 739,782.88
0.16 WST WEST PHARMACEUT 2950482 280.65 2,629 737,828.85
0.16 KR KROGER CO 2497406 32.21 22,850 735,998.50
0.15 TT TRANE TECHNOLOGIES PLC BK9ZQ96 153.24 4,775 731,721.00
0.15 F FORD MOTOR CO 2615468 11.70 60,193 704,258.10
0.15 MCO MOODY'S CORP 2252058 274.89 2,532 696,021.48
0.15 DG DOLLAR GENERAL CORP B5B1S13 188.99 3,642 688,301.58
0.14 NEM NEWMONT CORP 2636607 54.38 12,447 676,867.86
0.14 MET METLIFE INC 2573209 57.60 11,688 673,228.80
0.14 KHC KRAFT HEINZ CO/THE BYRY499 36.38 18,328 666,772.64
0.14 DOW DOW INC BHXCF84 59.31 11,234 666,288.54
0.14 LUV SOUTHWEST AIRLINES CO 2831543 58.13 11,382 661,635.66
0.14 TEL TE CONNECTIVITY LTD B62B7C3 130.03 5,075 659,902.25
0.14 HOLX HOLOGIC INC 2433530 72.09 9,087 655,081.83
0.14 CLX CLOROX COMPANY 2204026 181.05 3,596 651,055.80
0.14 TFX TELEFLEX INC 2881407 398.12 1,633 650,129.96
0.14 ROST ROSS STORES INC 2746711 116.64 5,549 647,235.36
0.14 INFO IHS MARKIT LTD BD0Q558 90.16 7,110 641,037.60
0.13 PCAR PACCAR INC 2665861 90.99 6,990 636,020.10
0.13 MKC MCCORMICK-N/V 2550161 84.28 7,522 633,954.16
0.13 CTSH COGNIZANT TECH-A 2257019 73.48 8,528 626,637.44
0.13 WAT WATERS CORP 2937689 273.88 2,280 624,446.40
0.13 MAR MARRIOTT INTL-A 2210614 148.07 4,193 620,857.51
0.13 APTV APTIV PLC B783TY6 149.84 4,062 608,650.08
0.13 CARR CARRIER GLOBAL CORP BK4N0D7 36.53 16,648 608,151.44
0.13 CDNS CADENCE DESIGN SYS INC 2302232 141.09 4,278 603,583.02
0.13 TDG TRANSDIGM GROUP INC B11FJK3 576.67 1,038 598,583.46
0.13 EA ELECTRONIC ARTS INC 2310194 133.97 4,454 596,702.38
0.12 TRV TRAVELERS COS INC/THE 2769503 145.50 3,996 581,418.00
0.12 SLB SCHLUMBERGER LTD 2779201 27.91 20,768 579,634.88
0.12 PSX PHILLIPS 66 B78C4Y8 83.05 6,941 576,450.05
0.12 TSN TYSON FOODS INC-CL A 2909730 67.67 8,479 573,773.93
0.12 AIG AMERICAN INTERNA 2027342 43.95 13,011 571,833.45
0.12 TROW T ROWE PRICE GROUP INC 2702337 162.14 3,504 568,138.56
0.12 AEP AMERICAN ELECTRIC POWER 2026242 74.85 7,554 565,416.90
0.12 SNPS SYNOPSYS INC 2867719 245.21 2,304 564,963.84
0.12 EXC EXELON CORP 2670519 38.60 14,548 561,552.80
0.12 EOG EOG RESOURCES INC 2318024 64.56 8,695 561,349.20
0.12 APH AMPHENOL CORP-CL A 2145084 125.68 4,465 561,161.20
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 152.63 3,672 560,457.36
0.12 DD DUPONT DE NEMOURS INC BK0VN47 70.32 7,968 560,309.76
0.12 VAR VARIAN MEDICAL S 2927516 175.27 3,187 558,585.49
0.12 DAL DELTA AIR LINES INC B1W9D46 47.94 11,651 558,548.94
0.12 EBAY EBAY INC 2293819 56.42 9,785 552,069.70
0.12 FAST FASTENAL CO 2332262 46.37 11,888 551,246.56
0.12 CTAS CINTAS CORP 2197137 324.34 1,697 550,404.98
0.12 HPQ HP INC BYX4D52 28.97 18,887 547,156.39
0.12 BK BANK NY MELLON B1Z77F6 42.16 12,967 546,688.72
0.12 HLT HILTON WORLDWIDE BYVMW06 123.68 4,415 546,047.20
0.12 VIAC VIACOMCBS INC - CLASS B BKTNTR9 64.49 8,458 545,456.42
0.12 MPC MARATHON PETROLEUM CORP B3K3L40 54.62 9,980 545,107.60
0.12 CMG CHIPOTLE MEXICAN B0X7DZ3 1,442.00 378 545,076.00
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 134.73 4,018 541,345.14
0.11 DGX QUEST DIAGNOSTICS INC 2702791 115.59 4,680 540,961.20
0.11 SWK STANLEY BLACK & B3Q2FJ4 174.84 3,085 539,381.40
0.11 PSA PUBLIC STORAGE 2852533 233.94 2,301 538,295.94
0.11 OTIS OTIS WORLDWIDE CORP BK531S8 63.71 8,439 537,648.69
0.11 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 447.33 1,187 530,980.71
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 86.72 6,078 527,084.16
0.11 SPG SIMON PROPERTY GROUP INC 2812452 112.92 4,658 525,981.36
0.11 ROK ROCKWELL AUTOMATION INC 2754060 243.28 2,159 525,241.52
0.11 ALL ALLSTATE CORP 2019952 106.60 4,907 523,086.20
0.11 CAH CARDINAL HEALTH INC 2175672 51.52 10,117 521,227.84
0.11 MSCI MSCI INC B2972D2 414.52 1,251 518,564.52
0.11 STE STERIS PLC BFY8C75 174.80 2,957 516,883.60
0.11 INCY INCYTE CORP 2471950 78.66 6,569 516,717.54
0.11 ABC AMERISOURCEBERGEN CORP 2795393 101.22 5,104 516,626.88
0.11 CAG CONAGRA BRANDS INC 2215460 33.93 15,211 516,109.23
0.11 CTVA CORTEVA INC BK73B42 45.15 11,263 508,524.45
0.11 XLNX XILINX INC 2985677 130.30 3,896 507,648.80
0.11 IFF INTL FLAVORS & FRAGRANCES 2464165 135.51 3,691 500,167.41
0.11 VRSK VERISK ANALYTICS INC B4P9W92 163.85 3,051 499,906.35
0.11 AME AMETEK INC 2089212 117.97 4,229 498,895.13
0.11 ABMD ABIOMED INC 2003698 324.55 1,537 498,833.35
0.10 YUM YUM! BRANDS INC 2098876 103.53 4,758 492,595.74
0.10 SWKS SKYWORKS SOLUTIONS INC 2961053 177.82 2,721 483,848.22
0.10 SRE SEMPRA ENERGY 2138158 115.98 4,151 481,432.98
0.10 VLO VALERO ENERGY CORP 2041364 76.98 6,208 477,891.84
0.10 PPG PPG INDUSTRIES INC 2698470 134.82 3,536 476,723.52
0.10 XEL XCEL ENERGY INC 2614807 58.59 7,902 462,978.18
0.10 AFL AFLAC INC 2026361 47.89 9,513 455,577.57
0.10 DFS DISCOVER FINANCI B1YLC43 94.07 4,828 454,169.96
0.10 CPRT COPART INC 2208073 109.16 4,135 451,376.60
0.10 PAYX PAYCHEX INC 2674458 91.07 4,951 450,887.57
0.10 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 175.48 2,565 450,106.20
0.10 K KELLOGG CO 2486813 57.14 7,869 449,634.66
0.09 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 220.64 1,998 440,838.72
0.09 SBAC SBA COMMUNICATIONS CORP BZ6TS23 255.13 1,726 440,354.38
0.09 WELL WELLTOWER INC BYVYHH4 67.90 6,413 435,442.70
0.09 KMI KINDER MORGAN INC B3NQ4P8 14.70 29,480 433,356.00
0.09 ANSS ANSYS INC 2045623 340.99 1,265 431,352.35
0.09 BLL BALL CORP 2073022 85.39 5,046 430,877.94
0.09 WMB WILLIAMS COS INC 2967181 22.84 18,502 422,585.68
0.09 RSG REPUBLIC SERVICES INC 2262530 89.09 4,728 421,217.52
0.09 PEG PUB SERV ENTERP 2707677 53.83 7,763 417,882.29
0.09 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 141.52 2,924 413,804.48
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 214.77 1,925 413,432.25
0.09 SIVB SVB FINANCIAL GROUP 2808053 505.36 818 413,384.48
0.09 FTV FORTIVE CORP BYT3MK1 65.82 6,272 412,823.04
0.09 FRC FIRST REPUBLIC BANK/CA B4WHY15 164.75 2,490 410,227.50
0.09 ETSY ETSY INC BWTN5N1 220.27 1,843 405,957.61
0.09 STT STATE STREET CORP 2842040 72.77 5,576 405,765.52
0.08 DHI DR HORTON INC 2250687 76.87 5,193 399,185.91
0.08 SJM JM SMUCKER CO/THE 2951452 112.00 3,556 398,272.00
0.08 HRL HORMEL FOODS CORP 2437264 46.37 8,587 398,179.19
0.08 URI UNITED RENTALS INC 2134781 297.38 1,338 397,894.44
0.08 VFC VF CORP 2928683 79.13 5,009 396,362.17
0.08 DOV DOVER CORP 2278407 123.26 3,175 391,350.50
0.08 EFX EQUIFAX INC 2319146 161.88 2,416 391,102.08
0.08 AZO AUTOZONE INC 2065955 1,159.92 336 389,733.12
0.08 WY WEYERHAEUSER CO 2958936 33.87 11,492 389,234.04
0.08 ES EVERSOURCE ENERGY BVVN4Q8 79.48 4,884 388,180.32
0.08 AWK AMERICAN WATER W B2R3PV1 141.88 2,731 387,474.28
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 80.64 4,797 386,830.08
0.08 XRAY DENTSPLY SIRONA INC BYNPPC6 53.07 7,289 386,827.23
0.08 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 103.09 3,750 386,587.50
0.08 PXD PIONEER NATURAL 2690830 148.57 2,581 383,459.17
0.08 FTNT FORTINET INC B5B2106 168.85 2,253 380,419.05
0.08 BF/B BROWN-FORMAN CORP-CLASS B 2146838 71.58 5,314 380,376.12
0.08 MXIM MAXIM INTEGRATED PRODUCTS 2573760 93.17 4,061 378,363.37
0.08 AMP AMERIPRISE FINANCIAL INC B0J7D57 221.24 1,707 377,656.68
0.08 GWW WW GRAINGER INC 2380863 372.71 1,003 373,828.13
0.08 AVB AVALONBAY COMMUNITIES INC 2131179 175.75 2,121 372,765.75
0.08 ZBRA ZEBRA TECH CORP 2989356 499.43 743 371,076.49
0.08 LW LAMB WESTON HOLDINGS INC BDQZFJ3 79.77 4,571 364,628.67
0.08 CBRE CBRE GROUP INC - A B6WVMH3 75.77 4,801 363,771.77
0.08 EQR EQUITY RESIDENTIAL 2319157 65.41 5,557 363,483.37
0.08 FITB FIFTH THIRD BANCORP 2336747 34.69 10,464 362,996.16
0.08 SYF SYNCHRONY FINANCIAL BP96PS6 38.68 9,349 361,619.32
0.08 DLTR DOLLAR TREE INC 2272476 98.20 3,675 360,885.00
0.08 LEN LENNAR CORP-A 2511920 82.97 4,317 358,181.49
0.08 OXY OCCIDENTAL PETROLEUM CORP 2655408 26.61 13,439 357,611.79
0.08 KSU KANSAS CITY SOUTHERN 2607647 212.34 1,681 356,943.54
0.08 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 277.31 1,284 356,066.04
0.07 BBY BEST BUY CO INC 2094670 100.35 3,487 349,920.45
0.07 CDW CDW CORP/DE BBM5MD6 156.89 2,204 345,785.56
0.07 EXPD EXPEDITORS INTL WASH INC 2325507 91.84 3,748 344,216.32
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 336.87 1,008 339,564.96
0.07 VMC VULCAN MATERIALS CO 2931205 166.99 2,007 335,148.93
0.07 IEX IDEX CORP 2456612 195.17 1,715 334,716.55
0.07 AJG ARTHUR J GALLAGHER & CO 2359506 119.80 2,768 331,606.40
0.07 QRVO QORVO INC BR9YYP4 174.73 1,895 331,113.35
0.07 DTE DTE ENERGY COMPANY 2280220 117.72 2,802 329,851.44
0.07 XYL XYLEM INC B3P2CN8 99.56 3,250 323,570.00
0.07 LVS LAS VEGAS SANDS CORP B02T2J7 62.60 5,131 321,200.60
0.07 EXPE EXPEDIA GROUP INC B748CK2 161.00 1,994 321,034.00
0.07 KMX CARMAX INC 2983563 119.51 2,685 320,884.35
0.07 ED CONSOLIDATED EDISON INC 2216850 65.65 4,848 318,271.20
0.07 IR INGERSOLL-RAND INC BL5GZ82 46.34 6,833 316,641.22
0.07 TTWO TAKE-TWO INTERAC 2122117 184.46 1,712 315,795.52
0.07 O REALTY INCOME CORP 2724193 60.26 5,220 314,557.20
0.07 WDC WESTERN DIGITAL CORP 2954699 68.53 4,554 312,085.62
0.07 NTRS NORTHERN TRUST CORP 2648668 95.13 3,270 311,075.10
0.07 MTB M & T BANK CORP 2340168 150.94 2,049 309,276.06
0.07 TER TERADYNE INC 2884183 128.61 2,398 308,406.78
0.07 RF REGIONS FINANCIAL CORP B01R311 20.63 14,933 308,067.79
0.07 VRSN VERISIGN INC 2142922 194.03 1,585 307,537.55
0.06 KEY KEYCORP 2490911 19.96 15,274 304,792.67
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 43.44 7,012 304,601.28
0.06 HSIC HENRY SCHEIN INC 2416962 61.85 4,908 303,559.80
0.06 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 555.94 546 303,543.24
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 158.96 1,899 301,865.04
0.06 IP INTERNATIONAL PAPER CO 2465254 49.65 6,041 299,935.65
0.06 WAB WABTEC CORP 2955733 72.43 4,091 296,311.13
0.06 HPE HEWLETT PACKA BYVYWS0 14.56 20,300 295,568.00
0.06 JBHT HUNT (JB) TRANS 2445416 146.87 1,997 293,299.39
0.06 HAL HALLIBURTON CO 2405302 21.83 13,375 291,976.25
0.06 CCL CARNIVAL CORP 2523044 26.75 10,728 286,974.00
0.06 PWR QUANTA SERVICES INC 2150204 83.85 3,417 286,515.45
0.06 PPL PPL CORP 2680905 26.19 10,933 286,335.27
0.06 ARE ALEXANDRIA REAL 2009210 159.69 1,763 281,533.47
0.06 EIX EDISON INTERNATIONAL 2829515 53.99 5,171 279,182.29
0.06 NUE NUCOR CORP 2651086 59.82 4,652 278,282.64
0.06 OKE ONEOK INC 2130109 44.29 6,223 275,616.67
0.06 UAL UNITED AIRLINES B4QG225 52.68 5,208 274,357.44
0.06 DVA DAVITA INC 2898087 102.13 2,676 273,299.88
0.06 ULTA ULTA BEAUTY INC B28TS42 322.33 846 272,691.18
0.06 HIG HARTFORD FINL SV 2476193 50.69 5,370 272,205.30
0.06 STX SEAGATE TECHNOLOGY B58JVZ5 73.23 3,705 271,317.15
0.06 CHRW CH ROBINSON 2116228 90.85 2,982 270,914.70
0.06 AES AES CORP 2002479 26.56 10,104 268,362.24
0.06 MAS MASCO CORP 2570200 53.22 5,033 267,856.26
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 28.11 9,499 267,016.89
0.06 ALB ALBEMARLE CORP 2046853 157.21 1,686 265,056.06
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 254.79 1,036 263,962.44
0.06 BKR BAKER HUGHES CO BDHLTQ5 24.48 10,746 263,062.08
0.06 DRI DARDEN RESTAURANTS INC 2289874 137.33 1,909 262,162.97
0.06 BR BROADRIDGE FINL B1VP7R6 142.49 1,839 262,039.11
0.06 AEE AMEREN CORPORATION 2050832 70.27 3,722 261,544.94
0.06 HES HESS CORP 2023748 65.53 3,984 261,071.52
0.06 TAP MOLSON COORS-B B067BM3 44.45 5,871 260,965.95
0.06 CE CELANESE CORP B05MZT4 138.91 1,866 259,206.06
0.05 PAYC PAYCOM SOFTWARE INC BL95MY0 374.24 690 258,225.60
0.05 SNA SNAP-ON INC 2818740 203.11 1,271 258,152.81
0.05 FE FIRSTENERGY CORP 2100920 33.14 7,786 258,028.04
0.05 IT GARTNER INC 2372763 179.04 1,430 256,027.20
0.05 CTXS CITRIX SYSTEMS INC 2182553 133.58 1,913 255,538.54
0.05 AMCR AMCOR PLC BJ1F307 10.94 23,179 253,578.26
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.34 16,249 249,259.66
0.05 ETR ENTERGY CORP 2317087 86.81 2,867 248,884.27
0.05 CPB CAMPBELL SOUP CO 2162845 45.48 5,407 245,910.36
0.05 EXR EXTRA SPACE STORAGE INC B02HWR9 125.70 1,953 245,492.10
0.05 NDAQ NASDAQ INC 2965107 138.29 1,761 243,528.69
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 94.50 2,545 240,502.50
0.05 ALLE ALLEGION PLC BFRT3W7 108.78 2,202 239,533.56
0.05 GPC GENUINE PARTS CO 2367480 105.35 2,267 238,828.45
0.05 GRMN GARMIN LTD B3Z5T14 124.02 1,918 237,870.36
0.05 OMC OMNICOM GROUP 2279303 68.73 3,457 237,599.61
0.05 CMS CMS ENERGY CORP 2219224 54.11 4,337 234,675.07
0.05 DISCK DISCOVERY INC-C B3D7KG4 45.00 5,147 231,615.00
0.05 EMN EASTMAN CHEMICAL CO 2298386 109.26 2,119 231,521.94
0.05 ANET ARISTA NETWORKS INC BN33VM5 279.84 824 230,588.16
0.05 BXP BOSTON PROPERTIES INC 2019479 99.13 2,321 230,080.73
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 371.00 619 229,649.00
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 56.58 4,014 227,112.12
0.05 MAA MID-AMERICA APAR 2589132 134.73 1,685 227,020.05
0.05 NTAP NETAPP INC 2630643 62.60 3,617 226,424.20
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 97.87 2,290 224,122.30
0.05 RHI ROBERT HALF INTL INC 2110703 77.79 2,876 223,724.04
0.05 AVY AVERY DENNISON CORP 2066408 175.21 1,269 222,341.49
0.05 RJF RAYMOND JAMES 2718992 116.74 1,903 222,156.22
0.05 TYL TYLER TECHNOLOGIES INC 2909644 463.42 476 220,587.92
0.05 DRE DUKE REALTY CORP 2284084 39.25 5,413 212,460.25
0.05 PNR PENTAIR PLC BLS09M3 55.93 3,794 212,198.42
0.04 FMC FMC CORP 2328603 101.69 2,058 209,278.02
0.04 NVR NVR INC 2637785 4,500.84 46 207,038.64
0.04 WYNN WYNN RESORTS LTD 2963811 131.73 1,535 202,205.55
0.04 LB L BRANDS INC B9M2WX3 54.66 3,626 198,197.16
0.04 EVRG EVERGY INC BFMXGR0 53.63 3,676 197,143.88
0.04 L LOEWS CORP 2523022 47.81 4,075 194,825.75
0.04 FBHS FORTUNE BRANDS H B3MC7D6 83.14 2,343 194,797.02
0.04 POOL POOL CORP 2781585 334.77 576 192,827.52
0.04 AAL AMERICAN AIRLINE BCV7KT2 20.94 9,178 192,187.32
0.04 DPZ DOMINO'S PIZZA INC B01SD70 346.51 554 191,966.54
0.04 AOS SMITH (A.O.) CORP 2816023 59.37 3,215 190,874.55
0.04 PHM PULTEGROUP INC 2708841 45.11 4,226 190,634.86
0.04 PKG PACKAGING CORP OF AMERICA 2504566 132.02 1,430 188,788.60
0.04 LKQ LKQ CORP 2971029 39.39 4,735 186,511.65
0.04 HST HOST HOTELS & RESORTS INC 2567503 16.59 11,235 186,388.65
0.04 ALK ALASKA AIR GROUP INC 2012605 65.02 2,842 184,786.84
0.04 FFIV F5 NETWORKS INC 2427599 189.98 968 183,900.64
0.04 TPR TAPESTRY INC BF09HX3 42.14 4,349 183,266.86
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 19.51 9,373 182,867.23
0.04 WHR WHIRLPOOL CORP 2960384 190.08 962 182,856.96
0.04 JKHY JACK HENRY 2469193 148.44 1,231 182,729.64
0.04 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.29 14,862 182,653.98
0.04 NLSN NIELSEN HOLDINGS PLC BWFY550 22.41 7,967 178,540.47
0.04 LNC LINCOLN NATIONAL CORP 2516378 56.87 3,133 178,173.71
0.04 FOXA FOX CORP - CLASS A BJJMGL2 33.31 5,276 175,743.56
0.04 UDR UDR INC 2727910 41.17 4,241 174,601.97
0.04 HAS HASBRO INC 2414580 93.71 1,850 173,363.50
0.04 WRK WESTROCK CO BYR0914 43.59 3,914 170,611.26
0.04 MHK MOHAWK INDUSTRIES INC 2598699 174.99 973 170,265.27
0.04 AAP ADVANCE AUTO PARTS INC 2822019 160.35 1,057 169,489.95
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 98.96 1,701 168,330.96
0.04 LNT ALLIANT ENERGY CORP 2973821 46.16 3,595 165,945.20
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 88.45 1,858 164,340.10
0.03 WU WESTERN UNION CO B1F76F9 23.22 6,972 161,889.84
0.03 FANG DIAMONDBACK ENERGY INC B7Y8YR3 69.28 2,324 161,006.72
0.03 ROL ROLLINS INC 2747305 33.17 4,846 160,741.82
0.03 LYV LIVE NATION ENTE B0T7YX2 88.86 1,794 159,414.84
0.03 MOS MOSAIC CO/THE B3NPHP6 29.40 5,398 158,701.20
0.03 CF CF INDUSTRIES HO B0G4K50 45.28 3,476 157,393.28
0.03 IPG INTERPUBLIC GRP 2466321 26.12 5,988 156,406.56
0.03 CMA COMERICA INC 2212870 68.10 2,288 155,812.80
0.03 ZION ZIONS BANCORP NA 2989828 53.17 2,880 153,129.60
0.03 RE EVEREST RE GROUP LTD 2556868 241.81 622 150,405.82
0.03 ATO ATMOS ENERGY CORP 2315359 84.61 1,755 148,490.55
0.03 GL GLOBE LIFE INC BK6YKG1 93.40 1,587 148,225.80
0.03 NRG NRG ENERGY INC 2212922 36.51 4,032 147,208.32
0.03 CNP CENTERPOINT ENERGY INC 2440637 19.44 7,542 146,616.48
0.03 IRM IRON MOUNTAIN INC BVFTF03 34.79 4,143 144,134.97
0.03 BWA BORGWARNER INC 2111955 45.00 3,163 142,335.00
0.03 MRO MARATHON OIL CORP 2910970 11.10 12,684 140,792.40
0.03 NWSA NEWS CORP - CLASS A BBGVT40 23.45 5,885 138,003.25
0.03 IVZ INVESCO LTD B28XP76 22.42 6,122 137,255.24
0.03 IPGP IPG PHOTONICS CORP 2698782 227.35 603 137,092.05
0.03 DVN DEVON ENERGY CORP 2480677 21.54 6,294 135,572.76
0.03 REG REGENCY CENTERS CORP 2726177 54.78 2,403 131,636.34
0.03 WRB WR BERKLEY CORP 2093644 69.33 1,836 127,289.88
0.03 JNPR JUNIPER NETWORKS INC 2431846 23.28 5,457 127,038.96
0.03 DISCA DISCOVERY INC - A B3D7K31 53.03 2,387 126,582.61
0.03 COG CABOT OIL & GAS CORP 2162340 18.51 6,719 124,368.69
0.03 PVH PVH CORP B3V9F12 99.96 1,240 123,950.40
0.03 KIM KIMCO REALTY CORP 2491594 18.33 6,494 119,035.02
0.03 BEN FRANKLIN RESOURCES INC 2350684 26.17 4,543 118,890.31
0.03 DISH DISH NETWORK CORP-A 2303581 31.51 3,771 118,824.21
0.03 PNW PINNACLE WEST CAPITAL 2048804 69.93 1,688 118,041.84
0.03 NI NISOURCE INC 2645409 21.60 5,408 116,812.80
0.02 APA APACHE CORP 2043962 19.73 5,813 114,690.49
0.02 FLIR FLIR SYSTEMS INC 2344717 53.40 2,110 112,674.00
0.02 VNO VORNADO REALTY TRUST 2933632 42.94 2,603 111,772.82
0.02 FLS FLOWSERVE CORP 2288406 37.00 3,018 111,666.00
0.02 AIZ ASSURANT INC 2331430 123.22 884 108,926.48
0.02 FRT FEDERAL REALTY INVS TRUST 2333931 101.17 1,058 107,037.86
0.02 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 17.94 5,692 102,114.48
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 29.56 3,400 100,504.00
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 25.22 3,963 99,946.86
0.02 HBI HANESBRANDS INC B1BJSL9 17.69 5,635 99,683.15
0.02 RL RALPH LAUREN CORP B4V9661 117.08 844 98,815.52
0.02 SEE SEALED AIR CORP 2232793 41.90 2,276 95,364.40
0.02 SLG SL GREEN REALTY CORP BM8F3T0 69.07 1,354 93,520.78
0.02 HFC HOLLYFRONTIER CORP B5VX1H6 37.88 2,438 92,351.44
0.02 NOV NOV INC BN2RYW9 15.10 5,874 88,697.40
0.02 LEG LEGGETT & PLATT INC 2510682 43.27 2,046 88,530.42
0.02 UNM UNUM GROUP 2433842 26.48 3,331 88,204.88
0.02 GPS GAP INC/THE 2360326 24.95 3,323 82,908.85
0.02 XRX XEROX HOLDINGS CORP BJJD5G3 25.48 3,123 79,574.04
0.02 VNT VONTIER CORP BH4GV32 31.40 2,502 78,562.80
0.02 FOX FOX CORP - CLASS B BJJMGY5 31.93 2,418 77,206.74
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 21.89 2,878 62,999.42
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 18.20 2,931 53,344.20
0.01 NWS NEWS CORP - CLASS B BBGVT51 22.92 1,817 41,645.64
Holdings are subject to change.


© 2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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 12/31, CATH was rated against the following number of Large Blend funds over the following time periods: 1,232 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.