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 04/15/21

Key Facts

Ticker CATH
Inception Date 04/18/16
CUSIP 37954Y889
ISIN US37954Y8892
Bloomberg Index Ticker SPXCVUT
Primary Exchange Nasdaq
Number of Holdings 450

Stats & Fees

Net Assets $535,078,575
Net Asset Value (NAV) $51.80
Shares Outstanding 10,330,000
Total Expense Ratio 0.29%

Distributions

30-Day SEC Yield 1.13%
Distribution Frequency Semi-Annually

Fund Prices As of 04/15/21

NAV $51.80 Daily Change $0.57 1.12%
Market Price $51.73 Daily Change $0.50 0.98%
30-Day Median Bid-Ask Spread 0.10%

Performance History

As of recent month & quarter-end (03/31/21)
As of recent month & quarter-end (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 57.40% 58.26% 57.82%
3 Years 16.76% 16.94% 17.12%
Since Inception 16.09% 16.21% 16.43%
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 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%

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 04/15/21

Return on Equity 17.10%
Weighted Avg. Market Cap 473,286 M
2020 2021
Price-to-earnings 30.31 24.12
Price-to-book value 4.37 3.90

Source: AltaVista Research, LLC

Fund Risk Stats As of 04/15/21

Versus Beta
S&P 500 1.01
MSCI EAFE 0.94
MSCI Emg. Mkts 0.72
Standard Deviation 18.70%

Source: AltaVista Research, LLC

Sector Breakdown As of 03/31/21

% of Net Assets
Information Technology 24.5
Consumer Discretionary 13.9
Financials 13.7
Health Care 11.7
Communication Services 10.8
Industrials 8.8
Consumer Staples 6.0
Energy 2.9
Utilities 2.7
Materials 2.6
Real Estate 2.4

Source: AltaVista Research, LLC

Top Holdings As of 04/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.01 AAPL APPLE INC 2046251 134.16 240,418 32,254,478.88
5.58 MSFT MICROSOFT CORP 2588173 260.74 114,881 29,954,071.94
4.15 AMZN AMAZON.COM INC 2000019 3,399.44 6,550 22,266,332.00
2.10 FB FACEBOOK INC-CLASS A B7TL820 306.18 36,781 11,261,606.58
1.95 GOOGL ALPHABET INC-CL A BYVY8G0 2,282.75 4,577 10,448,146.75
1.86 GOOG ALPHABET INC-CL C BYY88Y7 2,297.76 4,353 10,002,149.28
1.61 TSLA TESLA INC B616C79 739.78 11,714 8,665,782.92
1.46 BRK/B BERKSHIRE HATH-B 2073390 272.11 28,790 7,834,046.90
1.33 JPM JPMORGAN CHASE & CO 2190385 153.30 46,416 7,115,572.80
1.23 MDT MEDTRONIC PLC BTN1Y11 125.91 52,441 6,602,846.31
1.19 KO COCA-COLA CO/THE 2206657 53.68 118,958 6,385,665.44
1.12 NVDA NVIDIA CORP 2379504 636.50 9,425 5,999,012.50
1.09 LLY ELI LILLY & CO 2516152 189.25 30,924 5,852,367.00
1.09 V VISA INC-CLASS A SHARES B2PZN04 226.41 25,792 5,839,566.72
1.03 HD HOME DEPOT INC 2434209 328.08 16,783 5,506,166.64
0.97 MA MASTERCARD INC - A B121557 386.17 13,502 5,214,067.34
0.96 DIS WALT DISNEY CO/THE 2270726 187.26 27,463 5,142,721.38
0.93 COST COSTCO WHOLESALE CORP 2701271 370.72 13,536 5,018,065.92
0.90 PYPL PAYPAL HOLDINGS INC BYW36M8 269.87 17,818 4,808,543.66
0.84 BAC BANK OF AMERICA CORP 2295677 39.15 115,509 4,522,177.35
0.76 INTC INTEL CORP 2463247 64.75 62,835 4,068,566.25
0.72 CVS CVS HEALTH CORP 2577609 75.88 50,793 3,854,172.84
0.72 CMCSA COMCAST CORP-CLASS A 2044545 55.11 69,798 3,846,567.78
0.71 ADBE ADOBE INC 2008154 525.08 7,307 3,836,759.56
0.69 XOM EXXON MOBIL CORP 2326618 56.66 65,448 3,708,283.68
0.69 ISRG INTUITIVE SURGICAL INC 2871301 812.57 4,541 3,689,880.37
0.68 VZ VERIZON COMMUNIC 2090571 58.28 62,905 3,666,103.40
0.68 NFLX NETFLIX INC 2857817 546.54 6,695 3,659,085.30
0.67 ANTM ANTHEM INC BSPHGL4 375.62 9,563 3,592,054.06
0.66 CI CIGNA CORP BHJ0775 252.57 13,947 3,522,593.79
0.63 CSCO CISCO SYSTEMS INC 2198163 52.80 64,195 3,389,496.00
0.61 CRM SALESFORCE.COM INC 2310525 231.91 14,136 3,278,279.76
0.61 T AT&T INC 2831811 29.95 108,909 3,261,824.55
0.60 GILD GILEAD SCIENCES INC 2369174 66.87 48,551 3,246,605.37
0.60 SYK STRYKER CORP 2853688 257.13 12,626 3,246,523.38
0.58 UNP UNION PACIFIC CORP 2914734 222.71 13,892 3,093,887.32
0.57 ZTS ZOETIS INC B95WG16 167.63 18,134 3,039,802.42
0.56 CVX CHEVRON CORP 2838555 102.96 29,394 3,026,406.24
0.55 MO ALTRIA GROUP INC 2692632 52.31 56,569 2,959,124.39
0.55 AVGO BROADCOM INC BDZ78H9 478.79 6,163 2,950,782.77
0.53 ACN ACCENTURE PLC-CL A B4BNMY3 286.96 9,894 2,839,182.24
0.50 WFC WELLS FARGO & CO 2649100 43.84 61,650 2,702,736.00
0.50 TXN TEXAS INSTRUMENTS INC 2885409 191.93 14,065 2,699,495.45
0.50 UPS UNITED PARCEL-B 2517382 179.71 14,860 2,670,490.60
0.49 MCD MCDONALD'S CORP 2550707 233.08 11,331 2,641,029.48
0.49 NKE NIKE INC -CL B 2640147 134.31 19,530 2,623,074.30
0.48 CAT CATERPILLAR INC 2180201 233.36 10,996 2,566,026.56
0.45 DE DEERE & CO 2261203 383.07 6,326 2,423,300.82
0.45 NEE NEXTERA ENERGY INC 2328915 80.94 29,901 2,420,186.94
0.44 QCOM QUALCOMM INC 2714923 138.21 17,028 2,353,439.88
0.44 LIN LINDE PLC BZ12WP8 289.96 8,051 2,334,467.96
0.43 MMM 3M CO 2595708 198.58 11,742 2,331,726.36
0.43 C CITIGROUP INC 2297907 72.45 31,882 2,309,850.90
0.43 LOW LOWE'S COS INC 2536763 208.25 11,080 2,307,410.00
0.43 ORCL ORACLE CORP 2661568 78.95 29,049 2,293,418.55
0.41 BSX BOSTON SCIENTIFIC CORP 2113434 40.91 54,329 2,222,599.39
0.41 SBUX STARBUCKS CORP 2842255 118.34 18,550 2,195,207.00
0.41 HUM HUMANA INC 2445063 435.28 5,020 2,185,105.60
0.40 EL ESTEE LAUDER 2320524 312.29 6,848 2,138,561.92
0.39 EW EDWARDS LIFESCIENCES CORP 2567116 89.02 23,585 2,099,536.70
0.34 IBM IBM 2005973 133.59 13,818 1,845,946.62
0.34 AMAT APPLIED MATERIALS INC 2046552 133.73 13,589 1,817,256.97
0.32 MS MORGAN STANLEY 2262314 78.59 22,150 1,740,768.50
0.32 IDXX IDEXX LABORATORIES INC 2459202 535.00 3,252 1,739,820.00
0.32 AMT AMERICAN TOWER CORP B7FBFL2 248.62 6,937 1,724,676.94
0.32 GS GOLDMAN SACHS GROUP INC 2407966 342.31 5,022 1,719,080.82
0.32 BLK BLACKROCK INC 2494504 811.45 2,107 1,709,725.15
0.31 INTU INTUIT INC 2459020 415.82 4,042 1,680,744.44
0.31 ALGN ALIGN TECHNOLOGY INC 2679204 606.33 2,742 1,662,556.86
0.31 BAX BAXTER INTERNATIONAL INC 2085102 86.56 19,091 1,652,516.96
0.31 NOW SERVICENOW INC B80NXX8 556.91 2,957 1,646,782.87
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 2,476.90 658 1,629,800.20
0.30 TGT TARGET CORP 2259101 208.55 7,683 1,602,289.65
0.29 MU MICRON TECHNOLOGY INC 2588184 90.66 17,317 1,569,959.22
0.29 CSX CSX CORP 2160753 98.64 15,840 1,562,457.60
0.29 AMD ADVANCED MICRO DEVICES 2007849 82.15 18,838 1,547,541.70
0.29 IQV IQVIA HOLDINGS INC BDR73G1 215.56 7,142 1,539,529.52
0.28 FIS FIDELITY NATIONA 2769796 152.62 9,772 1,491,402.64
0.28 AXP AMERICAN EXPRESS CO 2026082 149.99 9,918 1,487,600.82
0.28 FDX FEDEX CORP 2142784 287.59 5,169 1,486,552.71
0.27 SCHW SCHWAB (CHARLES) CORP 2779397 64.74 22,743 1,472,381.82
0.27 DXCM DEXCOM INC B0796X4 400.04 3,606 1,442,544.24
0.27 SPGI S&P GLOBAL INC BYV2325 378.07 3,803 1,437,800.21
0.27 KMB KIMBERLY-CLARK CORP 2491839 139.22 10,236 1,425,055.92
0.27 NSC NORFOLK SOUTHERN CORP 2641894 270.86 5,256 1,423,640.16
0.26 LRCX LAM RESEARCH CORP 2502247 643.71 2,194 1,412,299.74
0.25 ALXN ALEXION PHARM 2036070 163.68 8,319 1,361,653.92
0.25 ZBH ZIMMER BIOMET HO 2783815 171.88 7,870 1,352,695.60
0.25 CHTR CHARTER COMMUN-A BZ6VT82 644.37 2,077 1,338,356.49
0.25 TJX TJX COMPANIES INC 2989301 69.99 19,086 1,335,829.14
0.24 ITW ILLINOIS TOOL WORKS 2457552 224.03 5,808 1,301,166.24
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 192.94 6,730 1,298,486.20
0.24 PLD PROLOGIS INC B44WZD7 112.56 11,529 1,297,704.24
0.23 SYY SYSCO CORP 2868165 80.56 15,570 1,254,319.20
0.23 CCI CROWN CASTLE INTL CORP BTGQCX1 179.62 6,911 1,241,353.82
0.23 ETN EATON CORP PLC B8KQN82 141.15 8,615 1,216,007.25
0.23 TFC TRUIST FINANCIAL CORP BKP7287 57.84 20,893 1,208,451.12
0.22 CASH 1.00 1,195,670 1,195,669.91
0.22 WBA WALGREENS BOOTS BTN1Y44 53.30 22,409 1,194,399.70
0.22 STZ CONSTELLATION-A 2170473 238.86 4,984 1,190,478.24
0.22 USB US BANCORP 2736035 57.86 20,554 1,189,254.44
0.22 EMR EMERSON ELECTRIC CO 2313405 92.20 12,890 1,188,458.00
0.22 TMUS T-MOBILE US INC B94Q9V0 133.05 8,894 1,183,346.70
0.22 GM GENERAL MOTORS CO B665KZ5 58.71 20,113 1,180,834.23
0.22 MCK MCKESSON CORP 2378534 193.18 5,993 1,157,727.74
0.22 ATVI ACTIVISION BLIZZARD INC 2575818 96.48 11,983 1,156,119.84
0.21 CB CHUBB LTD B3BQMF6 162.77 7,062 1,149,481.74
0.21 PNC PNC FINANCIAL SE 2692665 178.86 6,418 1,147,923.48
0.21 CME CME GROUP INC 2965839 207.58 5,523 1,146,464.34
0.21 DUK DUKE ENERGY CORP B7VD3F2 100.67 11,277 1,135,255.59
0.21 WM WASTE MANAGEMENT INC 2937667 135.05 8,400 1,134,420.00
0.21 MTD METTLER-TOLEDO 2126249 1,282.33 880 1,128,450.40
0.21 RMD RESMED INC 2732903 207.51 5,373 1,114,951.23
0.21 MNST MONSTER BEVERAGE CORP BZ07BW4 98.17 11,347 1,113,934.99
0.21 COP CONOCOPHILLIPS 2685717 51.09 21,798 1,113,659.82
0.21 GIS GENERAL MILLS INC 2367026 61.30 17,961 1,101,009.30
0.20 FISV FISERV INC 2342034 125.09 8,692 1,087,282.28
0.20 ICE INTERCONTINENTAL BFSSDS9 120.73 8,713 1,051,920.49
0.19 SO SOUTHERN CO/THE 2829601 65.01 16,033 1,042,305.33
0.19 ADSK AUTODESK INC 2065159 300.16 3,465 1,040,054.40
0.19 GPN GLOBAL PAYMENTS INC 2712013 217.80 4,663 1,015,601.40
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 266.92 3,759 1,003,352.28
0.19 D DOMINION ENERGY INC 2542049 78.89 12,612 994,960.68
0.19 MMC MARSH & MCLENNAN COS 2567741 127.44 7,792 993,012.48
0.19 COF CAPITAL ONE FINA 2654461 136.68 7,257 991,886.76
0.19 JCI JOHNSON CONTROLS BY7QL61 62.49 15,863 991,278.87
0.18 ADM ARCHER-DANIELS-MIDLAND CO 2047317 59.45 16,476 979,498.20
0.18 APD AIR PRODS & CHEM 2011602 287.48 3,359 965,645.32
0.18 EQIX EQUINIX INC BVLZX12 708.14 1,357 960,945.98
0.18 ROP ROPER TECHNOLOGIES INC 2749602 423.29 2,265 958,751.85
0.17 LH LABORATORY CP 2586122 262.20 3,542 928,712.40
0.17 ADI ANALOG DEVICES INC 2032067 159.51 5,808 926,434.08
0.17 PGR PROGRESSIVE CORP 2705024 98.76 9,194 907,999.44
0.17 FCX FREEPORT-MCMORAN INC 2352118 38.14 23,320 889,424.80
0.16 AON AON PLC-CLASS A BLP1HW5 239.12 3,659 874,940.08
0.16 KR KROGER CO 2497406 37.11 23,488 871,639.68
0.16 ECL ECOLAB INC 2304227 223.15 3,891 868,276.65
0.16 PH PARKER HANNIFIN CORP 2671501 321.11 2,658 853,510.38
0.16 WST WEST PHARMACEUT 2950482 313.83 2,711 850,793.13
0.16 CERN CERNER CORP 2185284 75.31 11,240 846,484.40
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 171.96 4,913 844,839.48
0.16 NEM NEWMONT CORP 2636607 65.41 12,783 836,136.03
0.16 KLAC KLA CORP 2480138 333.00 2,509 835,497.00
0.16 CMI CUMMINS INC 2240202 264.35 3,158 834,817.30
0.16 MCO MOODY'S CORP 2252058 322.00 2,592 834,624.00
0.15 TWTR TWITTER INC BFLR866 70.12 11,738 823,068.56
0.15 DG DOLLAR GENERAL CORP B5B1S13 216.74 3,750 812,775.00
0.14 KHC KRAFT HEINZ CO/THE BYRY499 41.00 18,858 773,178.00
0.14 INFO IHS MARKIT LTD BD0Q558 103.94 7,312 760,009.28
0.14 MET METLIFE INC 2573209 63.07 12,000 756,840.00
0.14 F FORD MOTOR CO 2615468 12.23 61,823 756,095.29
0.14 CARR CARRIER GLOBAL CORP BK4N0D7 43.88 17,100 750,348.00
0.14 DOW DOW INC BHXCF84 64.68 11,542 746,536.56
0.14 ROST ROSS STORES INC 2746711 129.91 5,693 739,577.63
0.14 LUV SOUTHWEST AIRLINES CO 2831543 62.39 11,718 731,086.02
0.14 TFX TELEFLEX INC 2881407 432.56 1,687 729,728.72
0.13 HOLX HOLOGIC INC 2433530 76.66 9,363 717,767.58
0.13 CLX CLOROX COMPANY 2204026 190.73 3,704 706,463.92
0.13 CTSH COGNIZANT TECH-A 2257019 80.62 8,752 705,586.24
0.13 WAT WATERS CORP 2937689 299.90 2,340 701,766.00
0.13 TEL TE CONNECTIVITY LTD B62B7C3 133.40 5,215 695,681.00
0.13 EXC EXELON CORP 2670519 46.16 14,944 689,815.04
0.13 TSN TYSON FOODS INC-CL A 2909730 78.92 8,727 688,734.84
0.13 AEP AMERICAN ELECTRIC POWER 2026242 88.55 7,754 686,616.70
0.13 MKC MCCORMICK-N/V 2550161 88.79 7,720 685,458.80
0.13 PCAR PACCAR INC 2665861 94.92 7,186 682,095.12
0.12 HPQ HP INC BYX4D52 33.98 19,433 660,333.34
0.12 TDG TRANSDIGM GROUP INC B11FJK3 617.49 1,066 658,244.34
0.12 EBAY EBAY INC 2293819 64.93 10,063 653,390.59
0.12 SWK STANLEY BLACK & B3Q2FJ4 205.38 3,171 651,259.98
0.12 CDNS CADENCE DESIGN SYS INC 2302232 147.26 4,392 646,765.92
0.12 EA ELECTRONIC ARTS INC 2310194 141.05 4,570 644,598.50
0.12 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 530.52 1,215 644,581.80
0.12 TRV TRAVELERS COS INC/THE 2769503 155.95 4,106 640,330.70
0.12 MAR MARRIOTT INTL-A 2210614 148.63 4,305 639,852.15
0.12 CAH CARDINAL HEALTH INC 2175672 61.31 10,425 639,156.75
0.12 TROW T ROWE PRICE GROUP INC 2702337 177.82 3,592 638,729.44
0.12 STE STERIS PLC BFY8C75 208.14 3,043 633,370.02
0.12 DD DUPONT DE NEMOURS INC BK0VN47 77.02 8,192 630,947.84
0.12 EOG EOG RESOURCES INC 2318024 70.51 8,943 630,570.93
0.12 ABC AMERISOURCEBERGEN CORP 2795393 119.69 5,266 630,287.54
0.12 PSA PUBLIC STORAGE 2852533 266.80 2,361 629,914.80
0.12 AIG AMERICAN INTERNA 2027342 47.10 13,373 629,868.30
0.12 APH AMPHENOL CORP-CL A 2145084 68.48 9,180 628,646.40
0.12 DGX QUEST DIAGNOSTICS INC 2702791 130.11 4,820 627,130.20
0.12 PRU PRUDENTIAL FINANCIAL INC 2819118 98.88 6,244 617,406.72
0.12 FAST FASTENAL CO 2332262 50.54 12,202 616,689.08
0.12 SNPS SYNOPSYS INC 2867719 260.77 2,362 615,938.74
0.11 ALL ALLSTATE CORP 2019952 122.20 5,025 614,055.00
0.11 CTAS CINTAS CORP 2197137 350.52 1,751 613,760.52
0.11 BK BANK NY MELLON B1Z77F6 46.07 13,303 612,869.21
0.11 OTIS OTIS WORLDWIDE CORP BK531S8 70.58 8,665 611,575.70
0.11 PPG PPG INDUSTRIES INC 2698470 167.41 3,626 607,028.66
0.11 MSCI MSCI INC B2972D2 473.52 1,281 606,579.12
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 145.96 4,134 603,398.64
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 158.29 3,782 598,652.78
0.11 ROK ROCKWELL AUTOMATION INC 2754060 265.85 2,219 589,921.15
0.11 SRE SEMPRA ENERGY 2138158 138.14 4,265 589,167.10
0.11 APTV APTIV PLC B783TY6 141.05 4,174 588,742.70
0.11 CAG CONAGRA BRANDS INC 2215460 37.55 15,623 586,643.65
0.11 CMG CHIPOTLE MEXICAN B0X7DZ3 1,535.04 382 586,385.28
0.11 VRSK VERISK ANALYTICS INC B4P9W92 185.46 3,137 581,788.02
0.11 HLT HILTON WORLDWIDE BYVMW06 128.05 4,529 579,938.45
0.11 AME AMETEK INC 2089212 132.85 4,365 579,890.25
0.11 YUM YUM! BRANDS INC 2098876 118.06 4,876 575,660.56
0.11 XEL XCEL ENERGY INC 2614807 70.37 8,124 571,685.88
0.11 SPG SIMON PROPERTY GROUP INC 2812452 117.12 4,800 562,176.00
0.11 SLB SCHLUMBERGER LTD 2779201 26.29 21,352 561,344.08
0.10 DAL DELTA AIR LINES INC B1W9D46 46.64 12,013 560,286.32
0.10 PSX PHILLIPS 66 B78C4Y8 78.69 7,113 559,721.97
0.10 INCY INCYTE CORP 2471950 82.68 6,765 559,330.20
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 54.26 10,256 556,490.56
0.10 CTVA CORTEVA INC BK73B42 47.50 11,571 549,622.50
0.10 IFF INTL FLAVORS & FRAGRANCES 2464165 142.86 3,799 542,725.14
0.10 SWKS SKYWORKS SOLUTIONS INC 2961053 189.76 2,781 527,722.56
0.10 ABMD ABIOMED INC 2003698 330.53 1,589 525,212.17
0.10 CPRT COPART INC 2208073 123.48 4,249 524,666.52
0.10 AFL AFLAC INC 2026361 53.45 9,771 522,259.95
0.10 XLNX XILINX INC 2985677 128.64 4,004 515,074.56
0.10 DHI DR HORTON INC 2250687 96.37 5,333 513,941.21
0.10 SBAC SBA COMMUNICATIONS CORP BZ6TS23 288.33 1,780 513,227.40
0.10 K KELLOGG CO 2486813 63.35 8,087 512,311.45
0.10 AZO AUTOZONE INC 2065955 1,495.84 340 508,585.60
0.10 DFS DISCOVER FINANCI B1YLC43 102.27 4,964 507,668.28
0.09 RSG REPUBLIC SERVICES INC 2262530 104.32 4,842 505,117.44
0.09 PEG PUB SERV ENTERP 2707677 63.35 7,965 504,582.75
0.09 KMI KINDER MORGAN INC B3NQ4P8 16.54 30,290 500,996.60
0.09 WELL WELLTOWER INC BYVYHH4 75.69 6,587 498,570.03
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 251.37 1,981 497,963.97
0.09 PAYX PAYCHEX INC 2674458 97.50 5,089 496,177.50
0.09 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 188.60 2,627 495,452.20
0.09 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 240.40 2,054 493,781.60
0.09 XRAY DENTSPLY SIRONA INC BYNPPC6 65.42 7,515 491,631.30
0.09 ANSS ANSYS INC 2045623 373.93 1,295 484,239.35
0.09 SJM JM SMUCKER CO/THE 2951452 131.72 3,644 479,987.68
0.09 WEC WEC ENERGY GROUP INC BYY8XK8 96.96 4,933 478,303.68
0.09 FTNT FORTINET INC B5B2106 206.01 2,309 475,677.09
0.09 EFX EQUIFAX INC 2319146 190.98 2,476 472,866.48
0.09 BLL BALL CORP 2073022 91.01 5,184 471,795.84
0.09 LEN LENNAR CORP-A 2511920 105.88 4,431 469,154.28
0.09 FTV FORTIVE CORP BYT3MK1 72.38 6,466 468,009.08
0.09 WY WEYERHAEUSER CO 2958936 39.32 11,824 464,919.68
0.09 VLO VALERO ENERGY CORP 2041364 72.50 6,376 462,260.00
0.09 FRC FIRST REPUBLIC BANK/CA B4WHY15 179.62 2,570 461,623.40
0.09 STT STATE STREET CORP 2842040 80.43 5,718 459,898.74
0.09 DOV DOVER CORP 2278407 140.57 3,259 458,117.63
0.08 ES EVERSOURCE ENERGY BVVN4Q8 89.69 5,024 450,602.56
0.08 AWK AMERICAN WATER W B2R3PV1 160.12 2,811 450,097.32
0.08 URI UNITED RENTALS INC 2134781 328.14 1,370 449,551.80
0.08 WMB WILLIAMS COS INC 2967181 23.62 19,006 448,921.72
0.08 KSU KANSAS CITY SOUTHERN 2607647 257.51 1,735 446,779.85
0.08 DLTR DOLLAR TREE INC 2272476 117.36 3,765 441,860.40
0.08 AMP AMERIPRISE FINANCIAL INC B0J7D57 248.77 1,761 438,083.97
0.08 SIVB SVB FINANCIAL GROUP 2808053 518.94 844 437,985.36
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 145.40 3,006 437,072.40
0.08 VFC VF CORP 2928683 84.74 5,147 436,156.78
0.08 BBY BEST BUY CO INC 2094670 119.87 3,575 428,535.25
0.08 EXPD EXPEDITORS INTL WASH INC 2325507 111.23 3,836 426,678.28
0.08 PXD PIONEER NATURAL 2690830 148.41 2,856 423,858.96
0.08 GWW WW GRAINGER INC 2380863 406.88 1,031 419,493.28
0.08 ETSY ETSY INC BWTN5N1 219.99 1,897 417,321.03
0.08 CDW CDW CORP/DE BBM5MD6 184.01 2,262 416,230.62
0.08 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 107.55 3,860 415,143.00
0.08 EQR EQUITY RESIDENTIAL 2319157 72.62 5,701 414,006.62
0.08 AVB AVALONBAY COMMUNITIES INC 2131179 189.81 2,179 413,595.99
0.08 HRL HORMEL FOODS CORP 2437264 46.84 8,813 412,800.92
0.08 FITB FIFTH THIRD BANCORP 2336747 38.20 10,750 410,650.00
0.08 DTE DTE ENERGY COMPANY 2280220 140.68 2,884 405,721.12
0.08 BF/B BROWN-FORMAN CORP-CLASS B 2146838 74.26 5,456 405,162.56
0.08 CBRE CBRE GROUP INC - A B6WVMH3 81.82 4,943 404,436.26
0.07 MXIM MAXIM INTEGRATED PRODUCTS 2573760 95.13 4,173 396,977.49
0.07 SYF SYNCHRONY FINANCIAL BP96PS6 41.39 9,573 396,226.47
0.07 ZBRA ZEBRA TECH CORP 2989356 513.49 769 394,873.81
0.07 ED CONSOLIDATED EDISON INC 2216850 78.21 4,988 390,111.48
0.07 AJG ARTHUR J GALLAGHER & CO 2359506 136.80 2,850 389,880.00
0.07 IEX IDEX CORP 2456612 220.57 1,767 389,747.19
0.07 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 291.46 1,314 382,978.44
0.07 NUE NUCOR CORP 2651086 79.50 4,768 379,056.00
0.07 LW LAMB WESTON HOLDINGS INC BDQZFJ3 80.61 4,685 377,657.85
0.07 QRVO QORVO INC BR9YYP4 192.27 1,947 374,349.69
0.07 HIG HARTFORD FINL SV 2476193 66.25 5,514 365,302.50
0.07 XYL XYLEM INC B3P2CN8 108.61 3,358 364,712.38
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 351.57 1,036 364,226.52
0.07 VMC VULCAN MATERIALS CO 2931205 175.67 2,063 362,407.21
0.07 O REALTY INCOME CORP 2724193 67.02 5,382 360,701.64
0.07 HSIC HENRY SCHEIN INC 2416962 71.17 5,052 359,550.84
0.07 NTRS NORTHERN TRUST CORP 2648668 106.91 3,354 358,576.14
0.07 KMX CARMAX INC 2983563 129.97 2,745 356,767.65
0.07 EXPE EXPEDIA GROUP INC B748CK2 173.91 2,050 356,515.50
0.07 IP INTERNATIONAL PAPER CO 2465254 57.37 6,207 356,095.59
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 181.08 1,953 353,649.24
0.07 IR INGERSOLL-RAND INC BL5GZ82 50.24 7,035 353,438.40
0.07 JBHT HUNT (JB) TRANS 2445416 172.16 2,049 352,755.84
0.06 VIAC VIACOMCBS INC - CLASS B BKTNTR9 39.35 8,704 342,502.40
0.06 WAB WABTEC CORP 2955733 80.61 4,199 338,481.39
0.06 VRSN VERISIGN INC 2142922 208.16 1,617 336,594.72
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 24.38 13,779 335,932.02
0.06 PWR QUANTA SERVICES INC 2150204 95.70 3,499 334,854.30
0.06 MAS MASCO CORP 2570200 64.59 5,175 334,253.25
0.06 HPE HEWLETT PACKA BYVYWS0 15.95 20,834 332,302.30
0.06 OKE ONEOK INC 2130109 51.60 6,415 331,014.00
0.06 PPL PPL CORP 2680905 29.14 11,245 327,679.30
0.06 EIX EDISON INTERNATIONAL 2829515 61.36 5,335 327,355.60
0.06 RF REGIONS FINANCIAL CORP B01R311 21.20 15,327 324,932.40
0.06 KEY KEYCORP 2490911 20.68 15,670 324,055.60
0.06 MTB M & T BANK CORP 2340168 153.86 2,105 323,875.30
0.06 WDC WESTERN DIGITAL CORP 2954699 68.89 4,690 323,094.10
0.06 AEE AMEREN CORPORATION 2050832 84.24 3,830 322,639.20
0.06 TAP MOLSON COORS-B B067BM3 53.47 6,033 322,584.51
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 44.83 7,184 322,058.72
0.06 LVS LAS VEGAS SANDS CORP B02T2J7 61.00 5,271 321,531.00
0.06 ARE ALEXANDRIA REAL 2009210 175.65 1,819 319,507.35
0.06 TER TERADYNE INC 2884183 129.48 2,458 318,261.84
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 32.70 9,721 317,876.70
0.06 TTWO TAKE-TWO INTERAC 2122117 178.80 1,766 315,760.80
0.06 ETR ENTERGY CORP 2317087 106.64 2,951 314,694.64
0.06 DVA DAVITA INC 2898087 113.11 2,758 311,957.38
0.06 STX SEAGATE TECHNOLOGY B58JVZ5 82.07 3,793 311,291.51
0.06 CHRW CH ROBINSON 2116228 100.76 3,064 308,728.64
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 289.49 1,064 308,017.36
0.06 SNA SNAP-ON INC 2818740 235.52 1,299 305,940.48
0.06 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 534.95 570 304,921.50
0.06 CE CELANESE CORP B05MZT4 157.92 1,920 303,206.40
0.06 UAL UNITED AIRLINES B4QG225 55.87 5,376 300,357.12
0.06 ALLE ALLEGION PLC BFRT3W7 133.01 2,256 300,070.56
0.06 CCL CARNIVAL CORP 2523044 27.03 11,056 298,843.68
0.06 AES AES CORP 2002479 28.63 10,382 297,236.66
0.06 BR BROADRIDGE FINL B1VP7R6 157.00 1,893 297,201.00
0.05 NDAQ NASDAQ INC 2965107 160.17 1,815 290,708.55
0.05 ULTA ULTA BEAUTY INC B28TS42 330.71 872 288,379.12
0.05 NTAP NETAPP INC 2630643 77.71 3,705 287,915.55
0.05 DRI DARDEN RESTAURANTS INC 2289874 146.33 1,965 287,538.45
0.05 EXR EXTRA SPACE STORAGE INC B02HWR9 142.61 2,009 286,503.49
0.05 FE FIRSTENERGY CORP 2100920 35.69 8,010 285,876.90
0.05 PAYC PAYCOM SOFTWARE INC BL95MY0 398.47 716 285,304.52
0.05 CMS CMS ENERGY CORP 2219224 64.08 4,451 285,220.08
0.05 AMCR AMCOR PLC BJ1F307 11.95 23,825 284,708.75
0.05 HAL HALLIBURTON CO 2405302 20.69 13,741 284,301.29
0.05 HES HESS CORP 2023748 69.34 4,096 284,016.64
0.05 OMC OMNICOM GROUP 2279303 79.65 3,543 282,199.95
0.05 IT GARTNER INC 2372763 191.98 1,462 280,674.76
0.05 GPC GENUINE PARTS CO 2367480 120.02 2,325 279,046.50
0.05 GRMN GARMIN LTD B3Z5T14 140.60 1,976 277,825.60
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 429.25 645 276,866.25
0.05 CTXS CITRIX SYSTEMS INC 2182553 140.50 1,967 276,363.50
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 105.96 2,605 276,025.80
0.05 CPB CAMPBELL SOUP CO 2162845 49.40 5,573 275,306.20
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 16.18 16,669 269,704.42
0.05 ANET ARISTA NETWORKS INC BN33VM5 316.67 850 269,169.50
0.05 TRMB TRIMBLE INC 2903958 81.97 3,252 266,566.44
0.05 ALB ALBEMARLE CORP 2046853 152.03 1,740 264,532.20
0.05 MAA MID-AMERICA APAR 2589132 151.02 1,739 262,623.78
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 63.22 4,124 260,719.28
0.05 AVY AVERY DENNISON CORP 2066408 198.60 1,299 257,981.40
0.05 RJF RAYMOND JAMES 2718992 129.76 1,957 253,940.32
0.05 ENPH ENPHASE ENERGY INC B65SQW4 150.01 1,679 251,866.79
0.05 AAL AMERICAN AIRLINE BCV7KT2 22.03 11,427 251,736.81
0.05 BXP BOSTON PROPERTIES INC 2019479 105.44 2,379 250,841.76
0.05 FBHS FORTUNE BRANDS H B3MC7D6 103.22 2,425 250,308.50
0.05 EMN EASTMAN CHEMICAL CO 2298386 114.94 2,175 249,994.50
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 106.41 2,348 249,850.68
0.05 LB L BRANDS INC B9M2WX3 66.84 3,714 248,243.76
0.05 DRE DUKE REALTY CORP 2284084 44.48 5,579 248,153.92
0.05 PNR PENTAIR PLC BLS09M3 63.84 3,882 247,826.88
0.05 RHI ROBERT HALF INTL INC 2110703 83.30 2,936 244,568.80
0.05 FMC FMC CORP 2328603 113.64 2,114 240,234.96
0.04 EVRG EVERGY INC BFMXGR0 63.29 3,764 238,223.56
0.04 PHM PULTEGROUP INC 2708841 54.22 4,338 235,206.36
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 101.21 2,303 233,086.63
0.04 WHR WHIRLPOOL CORP 2960384 234.81 990 232,461.90
0.04 POOL POOL CORP 2781585 382.21 600 229,326.00
0.04 NVR NVR INC 2637785 4,984.85 46 229,303.10
0.04 DPZ DOMINO'S PIZZA INC B01SD70 394.83 578 228,211.74
0.04 L LOEWS CORP 2523022 54.37 4,163 226,342.31
0.04 AOS SMITH (A.O.) CORP 2816023 68.23 3,297 224,954.31
0.04 TYL TYLER TECHNOLOGIES INC 2909644 448.20 500 224,100.00
0.04 BKR BAKER HUGHES CO BDHLTQ5 20.10 11,046 222,024.60
0.04 WRK WESTROCK CO BYR0914 54.63 4,024 219,831.12
0.04 LKQ LKQ CORP 2971029 44.68 4,849 216,653.32
0.04 NLSN NIELSEN HOLDINGS PLC BWFY550 25.69 8,165 209,758.85
0.04 AAP ADVANCE AUTO PARTS INC 2822019 192.92 1,085 209,318.20
0.04 FFIV F5 NETWORKS INC 2427599 209.77 996 208,930.92
0.04 LNC LINCOLN NATIONAL CORP 2516378 65.01 3,213 208,877.13
0.04 LNT ALLIANT ENERGY CORP 2973821 56.16 3,705 208,072.80
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 21.62 9,623 208,049.26
0.04 TPR TAPESTRY INC BF09HX3 46.56 4,463 207,797.28
0.04 FOXA FOX CORP - CLASS A BJJMGL2 37.95 5,416 205,510.12
0.04 PKG PACKAGING CORP OF AMERICA 2504566 140.36 1,462 205,206.32
0.04 MHK MOHAWK INDUSTRIES INC 2598699 204.81 999 204,605.19
0.04 WYNN WYNN RESORTS LTD 2963811 127.28 1,587 201,993.36
0.04 HST HOST HOTELS & RESORTS INC 2567503 17.48 11,543 201,771.64
0.04 MPWR MONOLITHIC POWER B01Z7J1 378.62 532 201,425.84
0.04 ALK ALASKA AIR GROUP INC 2012605 69.33 2,902 201,195.66
0.04 JKHY JACK HENRY 2469193 158.84 1,261 200,297.24
0.04 UDR UDR INC 2727910 45.02 4,377 197,052.54
0.04 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.71 15,278 194,183.38
0.04 IPG INTERPUBLIC GRP 2466321 30.60 6,154 188,312.40
0.04 CNP CENTERPOINT ENERGY INC 2440637 24.06 7,766 186,849.96
0.04 HAS HASBRO INC 2414580 98.00 1,906 186,788.00
0.04 FANG DIAMONDBACK ENERGY INC B7Y8YR3 77.54 2,402 186,251.08
0.04 MOS MOSAIC CO/THE B3NPHP6 33.46 5,540 185,368.40
0.03 WU WESTERN UNION CO B1F76F9 25.89 7,142 184,906.38
0.03 ATO ATMOS ENERGY CORP 2315359 101.82 1,809 184,192.38
0.03 CBOE CBOE GLOBAL MARKETS INC B5834C5 104.72 1,753 183,574.16
0.03 ROL ROLLINS INC 2747305 35.27 4,962 175,009.74
0.03 DISCK DISCOVERY INC-C B3D7KG4 32.25 5,263 169,731.75
0.03 RE EVEREST RE GROUP LTD 2556868 262.10 646 169,316.60
0.03 GL GLOBE LIFE INC BK6YKG1 104.41 1,619 169,039.79
0.03 CF CF INDUSTRIES HO B0G4K50 47.31 3,562 168,518.22
0.03 IVZ INVESCO LTD B28XP76 26.57 6,286 167,019.02
0.03 ZION ZIONS BANCORP NA 2989828 56.12 2,940 164,992.80
0.03 CMA COMERICA INC 2212870 70.16 2,344 164,455.04
0.03 IRM IRON MOUNTAIN INC BVFTF03 38.04 4,261 162,088.44
0.03 NWSA NEWS CORP - CLASS A BBGVT40 26.70 6,051 161,561.70
0.03 BWA BORGWARNER INC 2111955 48.96 3,271 160,148.16
0.03 NRG NRG ENERGY INC 2212922 38.68 4,140 160,135.20
0.03 WRB WR BERKLEY CORP 2093644 79.91 1,892 151,189.72
0.03 LYV LIVE NATION ENTE B0T7YX2 80.99 1,852 149,993.48
0.03 PNW PINNACLE WEST CAPITAL 2048804 84.90 1,740 147,726.00
0.03 DISH DISH NETWORK CORP-A 2303581 38.01 3,879 147,440.79
0.03 REG REGENCY CENTERS CORP 2726177 59.46 2,463 146,449.98
0.03 JNPR JUNIPER NETWORKS INC 2431846 26.01 5,597 145,577.97
0.03 DVN DEVON ENERGY CORP 2480677 21.88 6,544 143,182.72
0.03 NI NISOURCE INC 2645409 25.62 5,572 142,754.64
0.03 IPGP IPG PHOTONICS CORP 2698782 223.90 627 140,385.30
0.03 BEN FRANKLIN RESOURCES INC 2350684 30.05 4,655 139,882.75
0.03 AIZ ASSURANT INC 2331430 152.50 910 138,775.00
0.03 MRO MARATHON OIL CORP 2910970 10.53 13,018 137,079.54
0.03 PVH PVH CORP B3V9F12 106.17 1,268 134,623.56
0.03 KIM KIMCO REALTY CORP 2491594 19.72 6,688 131,887.36
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 31.65 4,073 128,910.45
0.02 FLIR FLIR SYSTEMS INC 2344717 58.53 2,166 126,775.98
0.02 VNO VORNADO REALTY TRUST 2933632 44.96 2,663 119,728.48
0.02 HBI HANESBRANDS INC B1BJSL9 20.26 5,777 117,042.02
0.02 FRT FEDERAL REALTY INVS TRUST 2333931 106.96 1,086 116,158.56
0.02 COG CABOT OIL & GAS CORP 2162340 16.56 6,887 114,048.72
0.02 SEE SEALED AIR CORP 2232793 48.21 2,336 112,618.56
0.02 GPS GAP INC/THE 2360326 32.69 3,407 111,374.83
0.02 RL RALPH LAUREN CORP B4V9661 124.56 870 108,367.20
0.02 APA APA CORP BNNF1C1 17.80 5,977 106,360.72
0.02 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 17.86 5,862 104,695.32
0.02 LEG LEGGETT & PLATT INC 2510682 48.79 2,102 102,556.58
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 28.32 3,538 100,196.16
0.02 UNM UNUM GROUP 2433842 29.10 3,415 99,376.50
0.02 DISCA DISCOVERY INC - A B3D7K31 37.34 2,447 91,370.98
0.02 FOX FOX CORP - CLASS B BJJMGY5 36.72 2,476 90,918.72
0.02 HFC HOLLYFRONTIER CORP B5VX1H6 35.48 2,496 88,558.08
0.02 NOV NOV INC BN2RYW9 13.24 6,040 79,969.60
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 22.05 2,960 65,268.00
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 18.42 3,015 55,536.30
0.01 NWS NEWS CORP - CLASS B BBGVT51 24.90 1,871 46,578.55
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 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.