CATH


S&P 500 Catholic Values ETF

Morningstar Rating™ - Overall rating out of 1,257 Large Blend funds, based on risk-adjusted returns as of 09/30/2021

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 10/26/21

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $590.38 million
NAV $56.88
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 10/26/21

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 10,380,000
Number of Holdings 449
30-Day Median Bid-Ask Spread 0.09%

Distributions As of 10/26/21

30-Day SEC Yield 1.03%
Distribution Frequency Semi-Annually

ETF Prices As of 10/26/21

NAV $56.88 Daily Change $0.11 0.20%
Market Price $56.93 Daily Change $0.25 0.44%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 30.88% 31.34% 31.27%
3 Years 15.99% 16.12% 16.36%
5 Years 16.97% 17.00% 17.33%
Since Inception 16.40% 16.46% 16.75%
1 Year 30.88% 31.34% 31.27%
3 Years 15.99% 16.12% 16.36%
5 Years 16.97% 17.00% 17.33%
Since Inception 16.40% 16.46% 16.75%
Year-to-Date 16.59% 16.86% 16.86%
1 Month -4.71% -4.46% -4.69%
3 Months 0.45% 1.01% 0.56%
Since Inception 128.81% 129.43% 132.69%
Year-to-Date 16.59% 16.86% 16.86%
1 Month -4.71% -4.46% -4.69%
3 Months 0.45% 1.01% 0.56%
Since Inception 128.81% 129.43% 132.69%

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.

Top Holdings As of 10/26/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.06 AAPL APPLE INC 2046251 149.32 239,703 35,792,451.96
6.03 MSFT MICROSOFT CORP 2588173 310.11 114,711 35,573,028.21
3.85 AMZN AMAZON.COM INC 2000019 3,376.07 6,723 22,697,318.61
2.16 GOOGL ALPHABET INC-CL A BYVY8G0 2,786.17 4,578 12,755,086.26
2.16 TSLA TESLA INC B616C79 1,018.43 12,522 12,752,780.46
2.03 GOOG ALPHABET INC-CL C BYY88Y7 2,793.44 4,285 11,969,890.40
1.94 FB FACEBOOK INC-CLASS A B7TL820 315.81 36,266 11,453,165.46
1.59 NVDA NVIDIA CORP 2379504 247.17 38,007 9,394,190.19
1.53 PG PROCTER & GAMBLE CO/THE 2704407 142.85 63,085 9,011,692.25
1.39 BRK/B BERKSHIRE HATH-B 2073390 290.85 28,220 8,207,787.00
1.32 JPM JPMORGAN CHASE & CO 2190385 171.40 45,490 7,796,986.00
1.23 MDT MEDTRONIC PLC BTN1Y11 124.05 58,470 7,253,203.50
1.03 HD HOME DEPOT INC 2434209 369.20 16,398 6,054,141.60
1.01 V VISA INC-CLASS A SHARES B2PZN04 231.82 25,726 5,963,801.32
0.93 KO COCA-COLA CO/THE 2206657 54.47 100,893 5,495,641.71
0.92 ISRG INTUITIVE SURGICAL INC 2871301 348.70 15,510 5,408,337.00
0.92 BAC BANK OF AMERICA CORP 2295677 47.96 112,644 5,402,406.24
0.90 MRNA MODERNA INC BGSXTS3 345.74 15,278 5,282,215.72
0.86 CVS CVS HEALTH CORP 2577609 88.32 57,371 5,067,006.72
0.81 DIS WALT DISNEY CO/THE 2270726 172.04 27,614 4,750,712.56
0.80 MA MASTERCARD INC - A B121557 357.32 13,274 4,743,065.68
0.79 ADBE ADOBE INC 2008154 642.50 7,259 4,663,907.50
0.78 ANTM ANTHEM INC BSPHGL4 436.24 10,595 4,621,962.80
0.77 NFLX NETFLIX INC 2857817 668.52 6,766 4,523,206.32
0.74 CRM SALESFORCE.COM INC 2310525 295.11 14,795 4,366,152.45
0.74 PYPL PAYPAL HOLDINGS INC BYW36M8 243.00 17,905 4,350,915.00
0.74 ZTS ZOETIS INC B95WG16 210.52 20,600 4,336,712.00
0.72 XOM EXXON MOBIL CORP 2326618 65.84 64,639 4,255,831.76
0.68 SYK STRYKER CORP 2853688 273.18 14,585 3,984,330.30
0.64 CMCSA COMCAST CORP-CLASS A 2044545 53.76 70,140 3,770,726.40
0.63 GILD GILEAD SCIENCES INC 2369174 67.73 54,488 3,690,472.24
0.61 CSCO CISCO SYSTEMS INC 2198163 55.81 64,585 3,604,488.85
0.59 ACN ACCENTURE PLC-CL A B4BNMY3 356.34 9,725 3,465,406.50
0.57 CVX CHEVRON CORP 2838555 114.10 29,511 3,367,205.10
0.57 AVGO BROADCOM INC BDZ78H9 533.87 6,290 3,358,042.30
0.57 VZ VERIZON COMMUNIC 2090571 53.08 63,241 3,356,832.28
0.55 UPS UNITED PARCEL-B 2517382 218.07 14,860 3,240,520.20
0.55 NKE NIKE INC -CL B 2640147 163.79 19,683 3,223,878.57
0.54 UNP UNION PACIFIC CORP 2914734 240.72 13,306 3,203,020.32
0.54 CI CIGNA CORP BHJ0775 215.67 14,768 3,185,014.56
0.54 EW EDWARDS LIFESCIENCES CORP 2567116 116.99 27,074 3,167,387.26
0.54 WFC WELLS FARGO & CO 2649100 50.63 62,386 3,158,603.18
0.51 INTC INTEL CORP 2463247 48.28 61,770 2,982,255.60
0.47 TXN TEXAS INSTRUMENTS INC 2885409 196.98 14,049 2,767,372.02
0.47 BSX BOSTON SCIENTIFIC CORP 2113434 44.32 62,333 2,762,598.56
0.47 T AT&T INC 2831811 25.37 108,353 2,748,915.61
0.46 MCD MCDONALD'S CORP 2550707 236.42 11,496 2,717,884.32
0.43 NEE NEXTERA ENERGY INC 2328915 85.47 29,753 2,542,988.91
0.43 INTU INTUIT INC 2459020 608.61 4,155 2,528,774.55
0.43 LOW LOWE'S COS INC 2536763 231.07 10,877 2,513,348.39
0.42 LIN LINDE PLC BZ12WP8 316.77 7,834 2,481,576.18
0.41 ORCL ORACLE CORP 2661568 96.98 25,039 2,428,282.22
0.41 DXCM DEXCOM INC B0796X4 565.64 4,260 2,409,626.40
0.41 IDXX IDEXX LABORATORIES INC 2459202 651.96 3,694 2,408,340.24
0.39 MO ALTRIA GROUP INC 2692632 48.11 47,776 2,298,503.36
0.39 MS MORGAN STANLEY 2262314 103.47 22,154 2,292,274.38
0.38 AMD ADVANCED MICRO DEVICES 2007849 122.93 18,430 2,265,599.90
0.38 QCOM QUALCOMM INC 2714923 131.94 17,155 2,263,430.70
0.38 CAT CATERPILLAR INC 2180201 199.64 11,164 2,228,780.96
0.37 C CITIGROUP INC 2297907 70.65 30,759 2,173,123.35
0.36 MMM 3M CO 2595708 182.16 11,793 2,148,212.88
0.36 GS GOLDMAN SACHS GROUP INC 2407966 417.61 5,115 2,136,075.15
0.36 IQV IQVIA HOLDINGS INC BDR73G1 256.09 8,310 2,128,107.90
0.35 SBUX STARBUCKS CORP 2842255 114.92 18,134 2,083,959.28
0.35 AMT AMERICAN TOWER CORP B7FBFL2 286.94 7,186 2,061,950.84
0.35 BLK BLACKROCK INC 2494504 931.58 2,203 2,052,270.74
0.35 NOW SERVICENOW INC B80NXX8 676.71 3,010 2,036,897.10
0.34 EL ESTEE LAUDER 2320524 331.05 6,004 1,987,624.20
0.33 DE DEERE & CO 2261203 341.15 5,788 1,974,576.20
0.33 TGT TARGET CORP 2259101 258.73 7,601 1,966,606.73
0.32 ALGN ALIGN TECHNOLOGY INC 2679204 593.30 3,187 1,890,847.10
0.32 SCHW SCHWAB (CHARLES) CORP 2779397 83.06 22,748 1,889,448.88
0.31 AMAT APPLIED MATERIALS INC 2046552 132.00 13,885 1,832,820.00
0.30 BAX BAXTER INTERNATIONAL INC 2085102 81.79 21,662 1,771,734.98
0.30 AXP AMERICAN EXPRESS CO 2026082 180.95 9,747 1,763,719.65
0.29 IBM IBM 2005973 127.13 13,613 1,730,620.69
0.29 PLD PROLOGIS INC B44WZD7 146.23 11,650 1,703,579.50
0.29 SPGI S&P GLOBAL INC BYV2325 464.62 3,655 1,698,186.10
0.29 RMD RESMED INC 2732903 267.72 6,305 1,687,974.60
0.28 CL COLGATE-PALMOLIVE CO 2209106 76.16 21,818 1,661,658.88
0.28 CSX CSX CORP 2160753 35.69 45,849 1,636,350.81
0.26 COP CONOCOPHILLIPS 2685717 76.57 20,340 1,557,433.80
0.26 BKNG BOOKING HOLDINGS INC BDRXDB4 2,443.03 633 1,546,437.99
0.25 CASH 1.00 1,499,107 1,499,106.52
0.25 MTD METTLER-TOLEDO 2126249 1,470.58 1,001 1,472,050.58
0.25 ADI ANALOG DEVICES INC 2032067 179.88 8,158 1,467,461.04
0.24 NSC NORFOLK SOUTHERN CORP 2641894 286.74 5,019 1,439,148.06
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 218.80 6,410 1,402,508.00
0.24 MCK MCKESSON CORP 2378534 207.97 6,737 1,401,093.89
0.24 CHTR CHARTER COMMUN-A BZ6VT82 728.23 1,919 1,397,473.37
0.24 PNC PNC FINANCIAL SE 2692665 216.07 6,426 1,388,465.82
0.23 ZBH ZIMMER BIOMET HO 2783815 149.83 9,033 1,353,414.39
0.23 WST WEST PHARMACEUT 2950482 420.30 3,201 1,345,380.30
0.22 ETN EATON CORP PLC B8KQN82 161.34 8,102 1,307,176.68
0.22 ITW ILLINOIS TOOL WORKS 2457552 223.78 5,827 1,303,966.06
0.22 TFC TRUIST FINANCIAL CORP BKP7287 64.44 20,176 1,300,141.44
0.22 MMC MARSH & MCLENNAN COS 2567741 168.91 7,659 1,293,681.69
0.22 GM GENERAL MOTORS CO B665KZ5 57.37 22,242 1,276,023.54
0.22 USB US BANCORP 2736035 62.44 20,399 1,273,713.56
0.21 WM WASTE MANAGEMENT INC 2937667 159.28 7,872 1,253,852.16
0.21 CB CHUBB LTD B3BQMF6 187.23 6,632 1,241,709.36
0.21 CCI CROWN CASTLE INTL CORP BTGQCX1 180.08 6,806 1,225,624.48
0.21 DUK DUKE ENERGY CORP B7VD3F2 103.29 11,805 1,219,338.45
0.21 TJX TJX COMPANIES INC 2989301 65.33 18,502 1,208,735.66
0.20 FDX FEDEX CORP 2142784 237.83 5,000 1,189,150.00
0.20 CME CME GROUP INC 2965839 219.27 5,422 1,188,881.94
0.20 LRCX LAM RESEARCH CORP 2502247 548.94 2,160 1,185,710.40
0.20 LH LABORATORY CP 2586122 283.56 4,180 1,185,280.80
0.20 EMR EMERSON ELECTRIC CO 2313405 97.10 12,144 1,179,182.40
0.20 MU MICRON TECHNOLOGY INC 2588184 68.94 17,062 1,176,254.28
0.20 EQIX EQUINIX INC BVLZX12 831.85 1,410 1,172,908.50
0.20 KMB KIMBERLY-CLARK CORP 2491839 133.27 8,688 1,157,849.76
0.20 SHW SHERWIN-WILLIAMS CO/THE 2804211 316.02 3,658 1,156,001.16
0.19 FIS FIDELITY NATIONA 2769796 122.40 9,354 1,144,929.60
0.19 ICE INTERCONTINENTAL BFSSDS9 133.72 8,502 1,136,887.44
0.19 COF CAPITAL ONE FINA 2654461 164.85 6,743 1,111,583.55
0.19 AON AON PLC-CLASS A BLP1HW5 320.24 3,406 1,090,737.44
0.18 JCI JOHNSON CONTROLS BY7QL61 73.07 14,455 1,056,226.85
0.18 ROP ROPER TECHNOLOGIES INC 2749602 488.32 2,138 1,044,028.16
0.18 ADSK AUTODESK INC 2065159 312.80 3,325 1,040,060.00
0.18 INFO IHS MARKIT LTD BD0Q558 128.25 8,085 1,036,901.25
0.18 TMUS T-MOBILE US INC B94Q9V0 116.36 8,857 1,030,600.52
0.17 SYY SYSCO CORP 2868165 77.04 13,185 1,015,772.40
0.17 STE STERIS PLC BFY8C75 235.36 4,300 1,012,048.00
0.17 SO SOUTHERN CO/THE 2829601 63.28 15,975 1,010,898.00
0.17 FISV FISERV INC 2342034 109.84 9,124 1,002,180.16
0.17 APD AIR PRODS & CHEM 2011602 294.38 3,332 980,874.16
0.16 GIS GENERAL MILLS INC 2367026 62.09 15,607 969,038.63
0.16 CARR CARRIER GLOBAL CORP BK4N0D7 53.73 17,874 960,370.02
0.16 WAT WATERS CORP 2937689 362.06 2,652 960,183.12
0.16 F FORD MOTOR CO 2615468 15.94 59,896 954,742.24
0.16 MCO MOODY'S CORP 2252058 390.34 2,442 953,210.28
0.16 ATVI ACTIVISION BLIZZARD INC 2575818 80.76 11,716 946,184.16
0.16 STZ CONSTELLATION-A 2170473 218.21 4,331 945,067.51
0.16 ADM ARCHER-DANIELS-MIDLAND CO 2047317 65.36 14,399 941,118.64
0.16 D DOMINION ENERGY INC 2542049 76.59 12,181 932,942.79
0.16 CERN CERNER CORP 2185284 71.95 12,744 916,930.80
0.15 WBA WALGREENS BOOTS BTN1Y44 48.31 18,485 893,010.35
0.15 TT TRANE TECHNOLOGIES PLC BK9ZQ96 180.06 4,815 866,988.90
0.15 ECL ECOLAB INC 2304227 230.28 3,748 863,089.44
0.15 FCX FREEPORT-MCMORAN INC 2352118 38.85 22,072 857,497.20
0.14 PGR PROGRESSIVE CORP 2705024 96.25 8,819 848,828.75
0.14 EOG EOG RESOURCES INC 2318024 95.00 8,811 837,045.00
0.14 MNST MONSTER BEVERAGE CORP BZ07BW4 85.58 9,666 827,216.28
0.14 PSA PUBLIC STORAGE 2852533 326.88 2,457 803,144.16
0.14 DG DOLLAR GENERAL CORP B5B1S13 221.53 3,608 799,280.24
0.14 MSCI MSCI INC B2972D2 643.12 1,241 798,111.92
0.14 CTAS CINTAS CORP 2197137 430.50 1,847 795,133.50
0.14 PH PARKER HANNIFIN CORP 2671501 304.20 2,612 794,570.40
0.13 ABC AMERISOURCEBERGEN CORP 2795393 122.96 6,438 791,616.48
0.13 HOLX HOLOGIC INC 2433530 72.43 10,920 790,935.60
0.13 KLAC KLA CORP 2480138 341.97 2,305 788,240.85
0.13 NXPI NXP SEMICONDUCTORS NV B505PN7 196.15 4,003 785,188.45
0.13 EBAY EBAY INC 2293819 78.50 9,915 778,327.50
0.13 SLB SCHLUMBERGER LTD 2779201 34.26 22,360 766,053.60
0.13 DGX QUEST DIAGNOSTICS INC 2702791 145.50 5,260 765,330.00
0.13 EXC EXELON CORP 2670519 52.02 14,693 764,329.86
0.13 AIG AMERICAN INTERNA 2027342 59.23 12,862 761,816.26
0.13 TWTR TWITTER INC BFLR866 61.43 12,314 756,449.02
0.13 SNPS SYNOPSYS INC 2867719 328.03 2,299 754,140.97
0.13 SPG SIMON PROPERTY GROUP INC 2812452 146.37 5,139 752,195.43
0.13 TFX TELEFLEX INC 2881407 373.36 2,014 751,947.04
0.13 CMG CHIPOTLE MEXICAN B0X7DZ3 1,748.48 426 744,852.48
0.13 ROK ROCKWELL AUTOMATION INC 2754060 315.57 2,344 739,696.08
0.13 APTV APTIV PLC B783TY6 169.18 4,366 738,639.88
0.12 OTIS OTIS WORLDWIDE CORP BK531S8 80.27 9,049 726,363.23
0.12 TEL TE CONNECTIVITY LTD B62B7C3 146.91 4,942 726,029.22
0.12 CDNS CADENCE DESIGN SYS INC 2302232 172.93 4,168 720,772.24
0.12 MET METLIFE INC 2573209 65.46 10,950 716,787.00
0.12 TDG TRANSDIGM GROUP INC B11FJK3 642.94 1,114 716,235.16
0.12 TROW T ROWE PRICE GROUP INC 2702337 209.11 3,412 713,483.32
0.12 KR KROGER CO 2497406 39.96 17,759 709,649.64
0.12 APH AMPHENOL CORP-CL A 2145084 78.76 9,008 709,470.08
0.12 BK BANK NY MELLON B1Z77F6 59.10 11,920 704,472.00
0.12 EFX EQUIFAX INC 2319146 270.97 2,572 696,934.84
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 157.25 4,418 694,730.50
0.12 CMI CUMMINS INC 2240202 238.90 2,900 692,810.00
0.12 NEM NEWMONT CORP 2636607 57.70 11,994 692,053.80
0.12 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 658.35 1,049 690,609.15
0.12 GPN GLOBAL PAYMENTS INC 2712013 155.97 4,424 690,011.28
0.12 VRSK VERISK ANALYTICS INC B4P9W92 211.32 3,255 687,846.60
0.12 CPRT COPART INC 2208073 153.22 4,441 680,450.02
0.12 ABMD ABIOMED INC 2003698 348.30 1,951 679,533.30
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 113.65 5,805 659,738.25
0.11 MPC MARATHON PETROLEUM CORP B3K3L40 68.47 9,605 657,654.35
0.11 FTNT FORTINET INC B5B2106 322.63 2,038 657,519.94
0.11 DOW DOW INC BHXCF84 58.71 11,192 657,082.32
0.11 SIVB SVB FINANCIAL GROUP 2808053 745.32 879 655,136.28
0.11 PXD PIONEER NATURAL 2690830 191.91 3,410 654,413.10
0.11 FAST FASTENAL CO 2332262 56.03 11,586 649,163.58
0.11 MAR MARRIOTT INTL-A 2210614 156.04 4,159 648,970.36
0.11 XLNX XILINX INC 2985677 171.88 3,719 639,221.72
0.11 AEP AMERICAN ELECTRIC POWER 2026242 84.42 7,502 633,318.84
0.11 SRE SEMPRA ENERGY 2138158 131.44 4,792 629,860.48
0.11 KHC KRAFT HEINZ CO/THE BYRY499 36.44 17,242 628,298.48
0.11 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 245.80 2,543 625,069.40
0.11 CTSH COGNIZANT TECH-A 2257019 78.75 7,901 622,203.75
0.11 TSN TYSON FOODS INC-CL A 2909730 82.49 7,540 621,974.60
0.11 ROST ROSS STORES INC 2746711 113.86 5,430 618,259.80
0.11 AZO AUTOZONE INC 2065955 1,826.00 338 617,188.00
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 325.76 1,889 615,360.64
0.10 SWK STANLEY BLACK & B3Q2FJ4 186.72 3,284 613,188.48
0.10 HLT HILTON WORLDWIDE BYVMW06 144.45 4,231 611,167.95
0.10 PPG PPG INDUSTRIES INC 2698470 161.87 3,770 610,249.90
0.10 AME AMETEK INC 2089212 130.64 4,664 609,304.96
0.10 MCHP MICROCHIP TECHNOLOGY INC 2592174 73.79 8,250 608,767.50
0.10 PCAR PACCAR INC 2665861 86.88 6,993 607,551.84
0.10 EA ELECTRONIC ARTS INC 2310194 142.40 4,261 606,766.40
0.10 CAH CARDINAL HEALTH INC 2175672 48.70 12,456 606,607.20
0.10 SBAC SBA COMMUNICATIONS CORP BZ6TS23 354.13 1,712 606,270.56
0.10 TRV TRAVELERS COS INC/THE 2769503 160.43 3,744 600,649.92
0.10 GNRC GENERAC HOLDINGS INC B6197Q2 472.71 1,269 599,868.99
0.10 PAYX PAYCHEX INC 2674458 123.53 4,803 593,314.59
0.10 IFF INTL FLAVORS & FRAGRANCES 2464165 148.09 3,991 591,027.19
0.10 LUV SOUTHWEST AIRLINES CO 2831543 47.59 12,294 585,071.46
0.10 FRC FIRST REPUBLIC BANK/CA B4WHY15 215.48 2,714 584,812.72
0.10 ALL ALLSTATE CORP 2019952 128.32 4,432 568,714.24
0.10 YUM YUM! BRANDS INC 2098876 126.18 4,489 566,422.02
0.10 DD DUPONT DE NEMOURS INC BK0VN47 71.93 7,829 563,139.97
0.09 KSU KANSAS CITY SOUTHERN 2607647 304.17 1,829 556,326.93
0.09 WELL WELLTOWER INC BYVYHH4 80.43 6,875 552,956.25
0.09 DFS DISCOVER FINANCI B1YLC43 123.02 4,485 551,744.70
0.09 RSG REPUBLIC SERVICES INC 2262530 130.42 4,224 550,894.08
0.09 XEL XCEL ENERGY INC 2614807 64.48 8,508 548,595.84
0.09 CBRE CBRE GROUP INC - A B6WVMH3 104.59 5,225 546,482.75
0.09 VLO VALERO ENERGY CORP 2041364 81.88 6,664 545,648.32
0.09 HPQ HP INC BYX4D52 30.14 17,999 542,489.86
0.09 PSX PHILLIPS 66 B78C4Y8 82.22 6,556 539,034.32
0.09 FTV FORTIVE CORP BYT3MK1 74.48 7,208 536,851.84
0.09 INCY INCYTE CORP 2471950 66.55 8,050 535,727.50
0.09 AVB AVALONBAY COMMUNITIES INC 2131179 234.41 2,275 533,282.75
0.09 XRAY DENTSPLY SIRONA INC BYNPPC6 56.89 9,365 532,774.85
0.09 AFL AFLAC INC 2026361 57.14 9,229 527,345.06
0.09 WMB WILLIAMS COS INC 2967181 28.59 18,222 520,966.98
0.09 URI UNITED RENTALS INC 2134781 357.19 1,452 518,639.88
0.09 MKC MCCORMICK-N/V 2550161 81.06 6,370 516,352.20
0.09 KMI KINDER MORGAN INC B3NQ4P8 17.62 29,247 515,332.14
0.09 DAL DELTA AIR LINES INC B1W9D46 39.71 12,866 510,908.86
0.09 OXY OCCIDENTAL PETROLEUM CORP 2655408 35.36 14,361 507,804.96
0.09 AJG ARTHUR J GALLAGHER & CO 2359506 164.19 3,087 506,854.53
0.09 CLX CLOROX COMPANY 2204026 161.21 3,137 505,715.77
0.09 ANSS ANSYS INC 2045623 376.47 1,343 505,599.21
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 297.31 1,700 505,427.00
0.09 STT STATE STREET CORP 2842040 98.27 5,125 503,633.75
0.09 FITB FIFTH THIRD BANCORP 2336747 44.79 11,230 502,991.70
0.08 ETSY ETSY INC BWTN5N1 247.52 1,993 493,307.36
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 177.78 2,761 490,850.58
0.08 NUE NUCOR CORP 2651086 111.43 4,382 488,286.26
0.08 PEG PUB SERV ENTERP 2707677 64.61 7,541 487,224.01
0.08 DOV DOVER CORP 2278407 167.40 2,890 483,786.00
0.08 AWK AMERICAN WATER W B2R3PV1 174.95 2,712 474,464.40
0.08 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 244.01 1,926 469,963.26
0.08 CTVA CORTEVA INC BK73B42 42.71 10,952 467,759.92
0.08 XYL XYLEM INC B3P2CN8 127.80 3,619 462,508.20
0.08 WY WEYERHAEUSER CO 2958936 36.76 12,394 455,603.44
0.08 EQR EQUITY RESIDENTIAL 2319157 86.01 5,285 454,562.85
0.08 ES EVERSOURCE ENERGY BVVN4Q8 86.03 5,264 452,861.92
0.08 BBY BEST BUY CO INC 2094670 121.23 3,719 450,854.37
0.08 ARE ALEXANDRIA REAL 2009210 209.00 2,150 449,350.00
0.08 HSIC HENRY SCHEIN INC 2416962 75.32 5,963 449,133.16
0.08 O REALTY INCOME CORP 2724193 74.10 6,035 447,193.50
0.07 OKE ONEOK INC 2130109 65.85 6,652 438,034.20
0.07 IR INGERSOLL-RAND INC BL5GZ82 53.94 8,120 437,992.80
0.07 DHI DR HORTON INC 2250687 88.70 4,929 437,202.30
0.07 BLL BALL CORP 2073022 89.14 4,870 434,111.80
0.07 ALB ALBEMARLE CORP 2046853 236.16 1,836 433,589.76
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 90.75 4,699 426,434.25
0.07 ZBRA ZEBRA TECH CORP 2989356 525.41 800 420,328.00
0.07 EXPD EXPEDITORS INTL WASH INC 2325507 123.50 3,401 420,023.50
0.07 LEN LENNAR CORP-A 2511920 100.45 4,147 416,566.15
0.07 SYF SYNCHRONY FINANCIAL BP96PS6 48.95 8,484 415,291.80
0.07 PAYC PAYCOM SOFTWARE INC BL95MY0 537.19 764 410,413.16
0.07 VMC VULCAN MATERIALS CO 2931205 189.13 2,159 408,331.67
0.07 IT GARTNER INC 2372763 326.42 1,245 406,392.90
0.07 SWKS SKYWORKS SOLUTIONS INC 2961053 164.33 2,465 405,073.45
0.07 CAG CONAGRA BRANDS INC 2215460 33.03 12,208 403,230.24
0.07 ED CONSOLIDATED EDISON INC 2216850 76.28 5,248 400,317.44
0.07 K KELLOGG CO 2486813 61.60 6,497 400,215.20
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 97.64 4,052 395,637.28
0.07 VFC VF CORP 2928683 72.27 5,387 389,318.49
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 187.28 2,069 387,482.32
0.07 DVN DEVON ENERGY CORP 2480677 41.51 9,319 386,831.69
0.07 CDW CDW CORP/DE BBM5MD6 188.47 2,050 386,363.50
0.07 RF REGIONS FINANCIAL CORP B01R311 24.08 15,999 385,255.92
0.07 NDAQ NASDAQ INC 2965107 201.48 1,911 385,028.28
0.07 HES HESS CORP 2023748 89.17 4,288 382,360.96
0.06 NTRS NORTHERN TRUST CORP 2648668 123.21 3,088 380,472.48
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 338.39 1,112 376,289.68
0.06 HIG HARTFORD FINL SV 2476193 72.94 5,155 376,005.70
0.06 GWW WW GRAINGER INC 2380863 430.64 873 375,948.72
0.06 HAL HALLIBURTON CO 2405302 26.16 14,365 375,788.40
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 275.63 1,362 375,408.06
0.06 GRMN GARMIN LTD B3Z5T14 160.30 2,288 366,766.40
0.06 DLTR DOLLAR TREE INC 2272476 104.96 3,473 364,526.08
0.06 MAA MID-AMERICA APAR 2589132 202.68 1,791 362,999.88
0.06 ANET ARISTA NETWORKS INC BN33VM5 403.59 898 362,423.82
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 390.82 923 360,726.86
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 16.47 21,869 360,182.43
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 206.82 1,722 356,144.04
0.06 EXPE EXPEDIA GROUP INC B748CK2 162.75 2,179 354,632.25
0.06 DTE DTE ENERGY COMPANY 2280220 116.37 3,028 352,368.36
0.06 ENPH ENPHASE ENERGY INC B65SQW4 173.46 1,994 345,879.24
0.06 EIX EDISON INTERNATIONAL 2829515 61.47 5,616 345,215.52
0.06 WAB WABTEC CORP 2955733 91.68 3,764 345,083.52
0.06 AEE AMEREN CORPORATION 2050832 85.34 4,022 343,237.48
0.06 PPL PPL CORP 2680905 29.09 11,773 342,476.57
0.06 SJM JM SMUCKER CO/THE 2951452 124.70 2,742 341,927.40
0.06 TTWO TAKE-TWO INTERAC 2122117 182.54 1,862 339,889.48
0.06 KEY KEYCORP 2490911 23.89 14,117 337,255.13
0.06 ULTA ULTA BEAUTY INC B28TS42 366.06 920 336,775.20
0.06 KMX CARMAX INC 2983563 137.44 2,445 336,040.80
0.06 MPWR MONOLITHIC POWER B01Z7J1 523.32 642 335,971.44
0.06 VIAC VIACOMCBS INC - CLASS B BKTNTR9 37.08 8,985 333,163.80
0.06 BF/B BROWN-FORMAN CORP-CLASS B 2146838 69.32 4,805 333,082.60
0.06 IEX IDEX CORP 2456612 219.96 1,509 331,919.64
0.06 PWR QUANTA SERVICES INC 2150204 119.70 2,768 331,329.60
0.06 MAS MASCO CORP 2570200 61.08 5,415 330,748.20
0.06 JBHT HUNT (JB) TRANS 2445416 196.48 1,669 327,925.12
0.06 POOL POOL CORP 2781585 503.62 648 326,345.76
0.06 GPC GENUINE PARTS CO 2367480 134.56 2,421 325,769.76
0.06 HPE HEWLETT PACKA BYVYWS0 14.88 21,746 323,580.48
0.06 DRE DUKE REALTY CORP 2284084 55.61 5,811 323,149.71
0.06 TRMB TRIMBLE INC 2903958 86.41 3,739 323,086.99
0.05 ETR ENTERGY CORP 2317087 103.90 3,095 321,570.50
0.05 TYL TYLER TECHNOLOGIES INC 2909644 529.79 605 320,522.95
0.05 DVA DAVITA INC 2898087 112.11 2,844 318,840.84
0.05 BR BROADRIDGE FINL B1VP7R6 184.23 1,718 316,507.14
0.05 FE FIRSTENERGY CORP 2100920 37.70 8,394 316,453.80
0.05 BKR BAKER HUGHES CO BDHLTQ5 25.69 12,287 315,653.03
0.05 RJF RAYMOND JAMES 2718992 102.35 3,079 315,135.65
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 49.62 6,273 311,266.26
0.05 VRSN VERISIGN INC 2142922 215.71 1,441 310,838.11
0.05 IP INTERNATIONAL PAPER CO 2465254 53.04 5,785 306,836.40
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 437.63 691 302,402.33
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 123.05 2,444 300,734.20
0.05 NTAP NETAPP INC 2630643 90.66 3,315 300,537.90
0.05 DRI DARDEN RESTAURANTS INC 2289874 145.74 2,061 300,370.14
0.05 UAL UNITED AIRLINES B4QG225 46.79 6,407 299,783.53
0.05 HRL HORMEL FOODS CORP 2437264 42.19 7,103 299,675.57
0.05 AMCR AMCOR PLC BJ1F307 12.01 24,929 299,397.29
0.05 TER TERADYNE INC 2884183 115.15 2,554 294,093.10
0.05 MTB M & T BANK CORP 2340168 155.38 1,892 293,978.96
0.05 BXP BOSTON PROPERTIES INC 2019479 118.69 2,475 293,757.75
0.05 DPZ DOMINO'S PIZZA INC B01SD70 465.78 626 291,578.28
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 106.81 2,701 288,493.81
0.05 AVY AVERY DENNISON CORP 2066408 211.90 1,347 285,429.30
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 101.00 2,795 282,295.00
0.05 CMS CMS ENERGY CORP 2219224 60.60 4,643 281,365.80
0.05 BBWI BATH & BODY WORKS INC BNNTGJ5 71.17 3,945 280,765.65
0.05 CE CELANESE CORP B05MZT4 171.51 1,631 279,732.81
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 111.69 2,488 277,884.72
0.05 WDC WESTERN DIGITAL CORP 2954699 56.32 4,930 277,657.60
0.05 AES AES CORP 2002479 25.37 10,862 275,568.94
0.05 QRVO QORVO INC BR9YYP4 165.28 1,646 272,050.88
0.05 STX SEAGATE TECHNOLO BKVD2N4 88.07 3,083 271,519.81
0.05 FBHS FORTUNE BRANDS H B3MC7D6 97.51 2,724 265,617.24
0.05 AAP ADVANCE AUTO PARTS INC 2822019 232.56 1,133 263,490.48
0.04 CCL CARNIVAL CORP 2523044 21.82 11,919 260,072.58
0.04 CHRW CH ROBINSON 2116228 98.51 2,593 255,436.43
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 69.51 3,660 254,406.60
0.04 UDR UDR INC 2727910 55.14 4,611 254,250.54
0.04 EVRG EVERGY INC BFMXGR0 64.38 3,908 251,597.04
0.04 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 404.54 618 250,005.72
0.04 AAL AMERICAN AIRLINE BCV7KT2 19.39 12,774 247,687.86
0.04 EMN EASTMAN CHEMICAL CO 2298386 108.65 2,271 246,744.15
0.04 RHI ROBERT HALF INTL INC 2110703 111.80 2,198 245,736.40
0.04 NVR NVR INC 2637785 4,870.98 50 243,549.00
0.04 PNR PENTAIR PLC BLS09M3 74.26 3,270 242,830.20
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 131.26 1,849 242,699.74
0.04 MOS MOSAIC CO/THE B3NPHP6 41.87 5,780 242,008.60
0.04 CPB CAMPBELL SOUP CO 2162845 40.77 5,856 238,749.12
0.04 IPG INTERPUBLIC GRP 2466321 36.58 6,442 235,648.36
0.04 FOXA FOX CORP - CLASS A BJJMGL2 41.59 5,656 235,233.04
0.04 CNP CENTERPOINT ENERGY INC 2440637 26.68 8,637 230,435.16
0.04 ALLE ALLEGION PLC BFRT3W7 129.49 1,770 229,197.30
0.04 MRO MARATHON OIL CORP 2910970 16.85 13,594 229,058.90
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 29.96 7,600 227,696.00
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 26.35 8,506 224,133.10
0.04 OMC OMNICOM GROUP 2279303 71.04 3,132 222,497.28
0.04 LNT ALLIANT ENERGY CORP 2973821 56.81 3,897 221,388.57
0.04 PHM PULTEGROUP INC 2708841 48.68 4,530 220,520.40
0.04 LKQ LKQ CORP 2971029 54.99 3,992 219,520.08
0.04 SNA SNAP-ON INC 2818740 205.62 1,061 218,162.82
0.04 CF CF INDUSTRIES HO B0G4K50 58.54 3,706 216,949.24
0.04 KIM KIMCO REALTY CORP 2491594 23.28 9,291 216,294.48
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 39.03 5,511 215,094.33
0.04 WHR WHIRLPOOL CORP 2960384 206.00 1,038 213,828.00
0.04 FFIV F5 NETWORKS INC 2427599 203.90 1,044 212,871.60
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 58.34 3,622 211,307.48
0.04 WRK WESTROCK CO BYR0914 48.97 4,216 206,457.52
0.04 PKG PACKAGING CORP OF AMERICA 2504566 136.03 1,510 205,405.30
0.04 FMC FMC CORP 2328603 92.70 2,210 204,867.00
0.04 TAP MOLSON COORS-B B067BM3 43.55 4,695 204,467.25
0.03 HST HOST HOTELS & RESORTS INC 2567503 16.83 12,071 203,154.93
0.03 ROL ROLLINS INC 2747305 39.33 5,154 202,706.82
0.03 IRM IRON MOUNTAIN INC BVFTF03 46.24 4,373 202,207.52
0.03 CTXS CITRIX SYSTEMS INC 2182553 96.60 2,063 199,285.80
0.03 RE EVEREST RE GROUP LTD 2556868 286.62 694 198,914.28
0.03 PTC PTC INC B95N910 127.60 1,539 196,376.40
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.13 15,998 194,055.74
0.03 LNC LINCOLN NATIONAL CORP 2516378 75.48 2,550 192,474.00
0.03 LYV LIVE NATION ENTE B0T7YX2 101.09 1,895 191,565.55
0.03 JKHY JACK HENRY 2469193 174.05 1,077 187,451.85
0.03 HAS HASBRO INC 2414580 91.36 2,002 182,902.72
0.03 REG REGENCY CENTERS CORP 2726177 71.45 2,559 182,840.55
0.03 TPR TAPESTRY INC BF09HX3 39.11 4,655 182,057.05
0.03 NRG NRG ENERGY INC 2212922 40.99 4,332 177,568.68
0.03 ATO ATMOS ENERGY CORP 2315359 94.03 1,884 177,152.52
0.03 APA APA CORP BNNF1C1 28.15 6,265 176,359.75
0.03 DISH DISH NETWORK CORP-A 2303581 43.03 4,071 175,175.13
0.03 PENN PENN NATIONAL GAMING INC 2682105 74.19 2,293 170,117.67
0.03 AOS SMITH (A.O.) CORP 2816023 65.54 2,585 169,420.90
0.03 CMA COMERICA INC 2212870 87.62 1,911 167,441.82
0.03 L LOEWS CORP 2523022 57.31 2,919 167,287.89
0.03 NLSN NIELSEN HOLDINGS PLC BWFY550 19.40 8,501 164,919.40
0.03 WRB WR BERKLEY CORP 2093644 81.85 2,004 164,027.40
0.03 ALK ALASKA AIR GROUP INC 2012605 54.27 2,998 162,701.46
0.03 CTRA COTERRA ENERGY INC 2162340 22.47 7,175 161,222.25
0.03 JNPR JUNIPER NETWORKS INC 2431846 27.49 5,837 160,459.13
0.03 MHK MOHAWK INDUSTRIES INC 2598699 193.24 813 157,104.12
0.03 AIZ ASSURANT INC 2331430 162.26 958 155,445.08
0.03 WYNN WYNN RESORTS LTD 2963811 92.16 1,683 155,105.28
0.03 BWA BORGWARNER INC 2111955 44.04 3,484 153,435.36
0.03 GL GLOBE LIFE INC BK6YKG1 91.70 1,667 152,863.90
0.03 NWSA NEWS CORP - CLASS A BBGVT40 23.85 6,339 151,185.15
0.03 BEN FRANKLIN RESOURCES INC 2350684 31.05 4,847 150,499.35
0.03 ZION ZIONS BANCORP NA 2989828 65.29 2,301 150,232.29
0.03 PVH PVH CORP B3V9F12 111.75 1,316 147,063.00
0.02 WU WESTERN UNION CO B1F76F9 19.31 7,430 143,473.30
0.02 SEE SEALED AIR CORP 2232793 58.89 2,432 143,220.48
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 32.78 4,265 139,806.70
0.02 NI NISOURCE INC 2645409 24.96 5,575 139,152.00
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 25.91 5,334 138,203.94
0.02 FRT FEDERAL REALTY INVS TRUST 2333931 121.69 1,134 137,996.46
0.02 DISCK DISCOVERY INC-C B3D7KG4 23.75 5,455 129,556.25
0.02 PNW PINNACLE WEST CAPITAL 2048804 67.62 1,836 124,150.32
0.02 IVZ INVESCO LTD B28XP76 25.57 4,817 123,170.69
0.02 VNO VORNADO REALTY TRUST 2933632 44.24 2,759 122,058.16
0.02 RL RALPH LAUREN CORP B4V9661 124.39 918 114,190.02
0.02 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 18.19 5,922 107,721.18
0.02 IPGP IPG PHOTONICS CORP 2698782 158.50 675 106,987.50
0.02 LEG LEGGETT & PLATT INC 2510682 47.32 2,198 104,009.36
0.02 HBI HANESBRANDS INC B1BJSL9 16.99 6,017 102,228.83
0.02 FOX FOX CORP - CLASS B BJJMGY5 38.72 2,572 99,587.84
0.01 GPS GAP INC/THE 2360326 22.71 3,551 80,643.21
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 21.55 3,104 66,891.20
0.01 DISCA DISCOVERY INC - A B3D7K31 24.64 2,214 54,552.96
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 18.56 2,706 50,223.36
0.01 NWS NEWS CORP - CLASS B BBGVT51 24.00 1,967 47,208.00
0.00 SLVM SYLVAMO CORP BMW72C8 inf 0 0.01
Holdings are subject to change.

Sector Breakdown As of 09/30/21

Sector Weight (%)
Information Technology 27.6
Health Care 13.6
Consumer Discretionary 12.4
Financials 11.3
Communication Services 11.2
Industrials 8.0
Consumer Staples 5.7
Energy 2.8
Real Estate 2.6
Materials 2.5
Utilities 2.5

Source: AltaVista Research, LLC

ETF Characteristics As of 10/26/21

Return on Equity 19.70%
Weighted Avg. Market Cap 573,622 M
2020 2021
Price-to-earnings 33.34 22.78
Price-to-book value 4.83 4.19

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/26/21

Versus Beta
S&P 500 1.01
MSCI EAFE 0.96
MSCI Emg. Mkts 0.73
Standard Deviation 19.10%

Source: AltaVista Research, LLC

ETF Research

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