CATH


S&P 500 Catholic Values ETF

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 09/26/22

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $506.62 million
NAV $44.48
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 09/26/22

Ticker CATH
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 11,390,000
Number of Holdings 445
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 09/26/22

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

ETF Prices As of 09/26/22

NAV $44.48 Daily Change -$0.46 -1.01%
Market Price $44.54 Daily Change -$0.43 -0.96%

Performance History

As of recent
(06/30/22)
As of recent
(06/30/22)
Fund NAV Market Price Index
1 Year -13.12% -12.69% -12.85%
3 Years 9.94% 10.04% 10.29%
5 Years 10.71% 10.72% 11.03%
Since Inception 11.63% 11.67% 11.52%
1 Year -13.09% -13.10% -12.87%
3 Years 11.96% 11.97% 12.29%
5 Years 11.41% 11.41% 11.74%
Since Inception 12.24% 12.24% 12.13%
Year-to-Date -21.76% -21.60% -21.69%
1 Month -8.82% -8.85% -8.80%
3 Months -17.22% -17.22% -17.22%
Since Inception 97.90% 98.32% 96.62%
Year-to-Date -17.49% -17.51% -17.39%
1 Month -3.88% -3.90% -3.88%
3 Months -3.84% -4.09% -3.79%
Since Inception 108.69% 108.68% 107.40%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 09/26/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.48 AAPL APPLE INC 2046251 150.77 251,305 37,889,254.85
5.82 MSFT MICROSOFT CORP 2588173 237.45 124,157 29,481,079.65
3.37 AMZN AMAZON.COM INC 2000019 115.15 148,330 17,080,199.50
2.43 TSLA TESLA INC B616C79 276.01 44,524 12,289,069.24
1.94 GOOGL ALPHABET INC-CL A BYVY8G0 98.17 99,915 9,808,655.55
1.74 GOOG ALPHABET INC-CL C BYY88Y7 98.81 89,325 8,826,203.25
1.56 PG PROCTER & GAMBLE CO/THE 2704407 135.71 58,392 7,924,378.32
1.56 BRK/B BERKSHIRE HATH-B 2073390 264.32 29,799 7,876,471.68
1.39 CVS CVS HEALTH CORP 2577609 97.74 71,795 7,017,243.30
1.16 XOM EXXON MOBIL CORP 2326618 83.98 69,701 5,853,489.98
1.15 MDT MEDTRONIC PLC BTN1Y11 81.33 71,449 5,810,947.17
1.14 ELV ELEVANCE HEALTH INC BSPHGL4 448.14 12,902 5,781,902.28
1.08 KO COCA-COLA CO/THE 2206657 57.87 94,834 5,488,043.58
1.02 JPM JPMORGAN CHASE & CO 2190385 106.79 48,595 5,189,460.05
1.02 COST COSTCO WHOLESALE CORP 2701271 480.30 10,754 5,165,146.20
1.02 META META PLATFORMS INC B7TL820 136.37 37,845 5,160,922.65
0.99 NVDA NVIDIA CORP 2379504 122.28 41,080 5,023,262.40
0.97 V VISA INC-CLASS A SHARES B2PZN04 180.59 27,091 4,892,363.69
0.90 CI CIGNA CORP BHJ0775 276.80 16,540 4,578,272.00
0.90 HD HOME DEPOT INC 2434209 266.58 17,170 4,577,178.60
0.84 GILD GILEAD SCIENCES INC 2369174 62.34 68,301 4,257,884.34
0.83 CVX CHEVRON CORP 2838555 140.96 29,862 4,209,347.52
0.82 MA MASTERCARD INC - A B121557 290.11 14,254 4,135,227.94
0.75 ZTS ZOETIS INC B95WG16 148.60 25,639 3,809,955.40
0.73 SYK STRYKER CORP 2853688 203.26 18,296 3,718,844.96
0.72 ISRG INTUITIVE SURGICAL INC 2871301 187.93 19,524 3,669,145.32
0.71 BAC BANK OF AMERICA CORP 2295677 31.03 115,833 3,594,297.99
0.65 HUM HUMANA INC 2445063 482.63 6,851 3,306,498.13
0.62 AVGO BROADCOM INC BDZ78H9 462.26 6,818 3,151,688.68
0.59 MCD MCDONALD'S CORP 2550707 243.76 12,200 2,973,872.00
0.59 DIS WALT DISNEY CO/THE 2270726 98.12 30,251 2,968,228.12
0.59 BSX BOSTON SCIENTIFIC CORP 2113434 38.36 77,364 2,967,683.04
0.57 UNP UNION PACIFIC CORP 2914734 200.86 14,274 2,867,075.64
0.56 CSCO CISCO SYSTEMS INC 2198163 40.58 69,841 2,834,147.78
0.56 EW EDWARDS LIFESCIENCES CORP 2567116 83.59 33,694 2,816,481.46
0.54 UPS UNITED PARCEL-B 2517382 161.75 17,016 2,752,338.00
0.53 ACN ACCENTURE PLC-CL A B4BNMY3 257.54 10,449 2,691,035.46
0.53 MCK MCKESSON CORP 2378534 342.88 7,842 2,688,864.96
0.53 NEE NEXTERA ENERGY INC 2328915 81.15 33,047 2,681,764.05
0.53 VZ VERIZON COMMUNIC 2090571 38.93 68,416 2,663,434.88
0.49 WFC WELLS FARGO & CO 2649100 40.01 61,371 2,455,453.71
0.47 CRM SALESFORCE INC 2310525 146.32 16,391 2,398,331.12
0.47 TXN TEXAS INSTRUMENTS INC 2885409 160.46 14,862 2,384,756.52
0.44 CMCSA COMCAST CORP-CLASS A 2044545 30.89 72,576 2,241,872.64
0.44 LIN LINDE PLC BZ12WP8 264.25 8,411 2,222,606.75
0.44 QCOM QUALCOMM INC 2714923 119.74 18,492 2,214,232.08
0.43 ADBE ADOBE INC 2008154 276.96 7,917 2,192,692.32
0.43 DE DEERE & CO 2261203 332.24 6,508 2,162,217.92
0.42 COP CONOCOPHILLIPS 2685717 99.20 21,477 2,130,518.40
0.40 CAT CATERPILLAR INC 2180201 162.62 12,573 2,044,621.26
0.40 LOW LOWE'S COS INC 2536763 186.02 10,794 2,007,899.88
0.39 NKE NIKE INC -CL B 2640147 96.06 20,662 1,984,791.72
0.37 IQV IQVIA HOLDINGS INC BDR73G1 186.08 10,164 1,891,317.12
0.37 T AT&T INC 2831811 15.67 118,187 1,851,990.29
0.36 IBM IBM 2005973 122.01 15,095 1,841,740.95
0.36 MS MORGAN STANLEY 2262314 79.76 22,979 1,832,805.04
0.36 INTU INTUIT INC 2459020 395.80 4,611 1,825,033.80
0.36 INTC INTEL CORP 2463247 26.97 67,466 1,819,558.02
0.36 AMD ADVANCED MICRO DEVICES 2007849 66.30 27,173 1,801,569.87
0.36 MO ALTRIA GROUP INC 2692632 41.47 43,310 1,796,065.70
0.35 SCHW SCHWAB (CHARLES) CORP 2779397 70.89 25,256 1,790,397.84
0.35 AMT AMERICAN TOWER CORP B7FBFL2 221.37 7,984 1,767,418.08
0.35 SPGI S&P GLOBAL INC BYV2325 315.43 5,578 1,759,468.60
0.33 RMD RESMED INC 2732903 215.10 7,792 1,676,059.20
0.33 GS GOLDMAN SACHS GROUP INC 2407966 294.62 5,685 1,674,914.70
0.33 DXCM DEXCOM INC B0796X4 80.35 20,843 1,674,735.05
0.32 PYPL PAYPAL HOLDINGS INC BYW36M8 84.26 19,497 1,642,817.22
0.32 NFLX NETFLIX INC 2857817 224.07 7,303 1,636,383.21
0.32 SBUX STARBUCKS CORP 2842255 84.81 19,239 1,631,659.59
0.32 ADP AUTOMATIC DATA PROCESSING 2065308 228.64 7,094 1,621,972.16
0.31 ORCL ORACLE CORP 2661568 63.45 24,488 1,553,763.60
0.29 MMM 3M CO 2595708 113.00 13,169 1,488,097.00
0.29 CL COLGATE-PALMOLIVE CO 2209106 75.00 19,837 1,487,775.00
0.29 BAX BAXTER INTERNATIONAL INC 2085102 54.91 26,942 1,479,385.22
0.29 IDXX IDEXX LABORATORIES INC 2459202 331.22 4,466 1,479,228.52
0.29 WM WASTE MANAGEMENT INC 2937667 165.22 8,784 1,451,292.48
0.28 BLK BLACKROCK INC 2494504 584.65 2,414 1,411,345.10
0.28 AXP AMERICAN EXPRESS CO 2026082 137.45 10,187 1,400,203.15
0.28 C CITIGROUP INC 2297907 42.99 32,511 1,397,647.89
0.28 CSX CSX CORP 2160753 27.43 50,831 1,394,294.33
0.27 PLD PROLOGIS INC B44WZD7 104.16 12,904 1,344,080.64
0.27 MTD METTLER-TOLEDO 2126249 1,117.85 1,201 1,342,537.85
0.26 DUK DUKE ENERGY CORP B7VD3F2 100.84 13,059 1,316,869.56
0.26 TMUS T-MOBILE US INC B94Q9V0 132.32 9,883 1,307,718.56
0.26 SO SOUTHERN CO/THE 2829601 73.15 17,765 1,299,509.75
0.25 EL ESTEE LAUDER 2320524 232.46 5,469 1,271,323.74
0.25 MMC MARSH & MCLENNAN COS 2567741 149.19 8,457 1,261,699.83
0.25 NOW SERVICENOW INC B80NXX8 370.10 3,352 1,240,575.20
0.25 TJX TJX COMPANIES INC 2989301 60.31 20,539 1,238,707.09
0.24 AMAT APPLIED MATERIALS INC 2046552 82.94 14,821 1,229,253.74
0.24 ITW ILLINOIS TOOL WORKS 2457552 187.24 6,511 1,219,119.64
0.24 ETN EATON CORP PLC B8KQN82 133.53 9,014 1,203,639.42
0.24 TGT TARGET CORP 2259101 148.71 8,085 1,202,320.35
0.24 NSC NORFOLK SOUTHERN CORP 2641894 214.76 5,589 1,200,293.64
0.23 CB CHUBB LTD B3BQMF6 174.74 6,688 1,168,661.12
0.23 PGR PROGRESSIVE CORP 2705024 118.88 9,830 1,168,590.40
0.23 ADI ANALOG DEVICES INC 2032067 140.82 8,273 1,165,003.86
0.23 ZBH ZIMMER BIOMET HO 2783815 105.15 11,052 1,162,117.80
0.23 BKNG BOOKING HOLDINGS INC BDRXDB4 1,669.25 695 1,160,128.75
0.23 CCI Crown Castle Inc BTGQCX1 150.76 7,604 1,146,379.04
0.22 ABC AMERISOURCEBERGEN CORP 2795393 136.35 8,308 1,132,795.80
0.22 GIS GENERAL MILLS INC 2367026 78.66 13,921 1,095,025.86
0.21 CME CME GROUP INC 2965839 179.98 5,992 1,078,440.16
0.21 ADM ARCHER-DANIELS-MIDLAND CO 2047317 81.51 13,031 1,062,156.81
0.21 PNC PNC FINANCIAL SE 2692665 148.74 7,110 1,057,541.40
0.21 MOH MOLINA HEALTHCARE INC 2212706 326.82 3,234 1,056,935.88
0.20 EOG EOG RESOURCES INC 2318024 105.18 9,825 1,033,393.50
0.20 D DOMINION ENERGY INC 2542049 75.84 13,549 1,027,556.16
0.20 LH LABORATORY CP 2586122 210.43 4,854 1,021,427.22
0.20 EMR EMERSON ELECTRIC CO 2313405 73.14 13,512 988,267.68
0.20 CAH CARDINAL HEALTH INC 2175672 65.77 15,008 987,076.16
0.19 WST WEST PHARMACEUT 2950482 252.83 3,897 985,278.51
0.19 TFC TRUIST FINANCIAL CORP BKP7287 43.42 22,426 973,736.92
0.19 FISV FISERV INC 2342034 95.90 10,135 971,946.50
0.19 DG DOLLAR GENERAL CORP B5B1S13 238.46 4,018 958,132.28
0.18 USB US BANCORP 2736035 41.06 22,679 931,199.74
0.18 KMB KIMBERLY-CLARK CORP 2491839 118.78 7,801 926,602.78
0.18 MU MICRON TECHNOLOGY INC 2588184 48.88 18,954 926,471.52
0.18 LRCX LAM RESEARCH CORP 2502247 371.44 2,388 886,998.72
0.18 EQIX EQUINIX INC BVLZX12 581.59 1,524 886,343.16
0.18 AON AON PLC-CLASS A BLP1HW5 269.83 3,283 885,851.89
0.18 STZ CONSTELLATION-A 2170473 232.66 3,804 885,038.64
0.17 WAT WATERS CORP 2937689 273.65 3,206 877,321.90
0.17 STE STERIS PLC BFY8C75 164.10 5,300 869,730.00
0.17 GM GENERAL MOTORS CO B665KZ5 35.04 24,720 866,188.80
0.17 SYY SYSCO CORP 2868165 73.62 11,739 864,225.18
0.17 ICE INTERCONTINENTAL BFSSDS9 91.59 9,414 862,228.26
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 209.00 4,099 856,691.00
0.17 APD AIR PRODS & CHEM 2011602 231.50 3,674 850,531.00
0.17 HOLX HOLOGIC INC 2433530 63.66 13,280 845,404.80
0.17 SRE SEMPRA ENERGY 2138158 157.23 5,362 843,067.26
0.17 ALGN ALIGN TECHNOLOGY INC 2679204 219.64 3,809 836,608.76
0.16 ATVI ACTIVISION BLIZZARD INC 2575818 74.33 11,147 828,556.51
0.16 SLB SCHLUMBERGER LTD 2779201 33.86 24,028 813,588.08
0.16 FIS FIDELITY NATIONA 2769796 77.59 10,380 805,384.20
0.16 CTAS CINTAS CORP 2197137 387.15 2,075 803,336.25
0.16 F FORD MOTOR CO 2615468 11.99 66,534 797,742.66
0.16 DGX QUEST DIAGNOSTICS INC 2702791 123.20 6,467 796,734.40
0.16 JCI JOHNSON CONTROLS BY7QL61 49.68 16,023 796,022.64
0.16 FDX FEDEX CORP 2142784 142.90 5,570 795,953.00
0.16 AEP AMERICAN ELECTRIC POWER 2026242 95.63 8,300 793,729.00
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 146.08 5,385 786,640.80
0.15 PSA PUBLIC STORAGE 2852533 290.82 2,685 780,851.70
0.15 PXD PIONEER NATURAL 2690830 205.41 3,752 770,698.32
0.15 KLAC KLA CORP 2480138 303.57 2,533 768,942.81
0.15 SNPS SYNOPSYS INC 2867719 303.34 2,527 766,540.18
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 1,531.99 499 764,463.01
0.15 CDNS CADENCE DESIGN SYS INC 2302232 162.38 4,624 750,845.12
0.15 MNST MONSTER BEVERAGE CORP BZ07BW4 87.91 8,541 750,839.31
0.15 MPC MARATHON PETROLEUM CORP B3K3L40 89.54 8,363 748,823.02
0.14 KDP KEURIG DR PEPPER INC BD3W133 37.28 19,360 721,740.80
0.14 PH PARKER HANNIFIN CORP 2671501 239.98 2,954 708,900.92
0.14 AZO AUTOZONE INC 2065955 2,093.68 338 707,663.84
0.14 CTVA CORTEVA INC BK73B42 57.61 12,194 702,496.34
0.14 CARR CARRIER GLOBAL CORP BK4N0D7 35.28 19,784 697,979.52
0.14 KR KROGER CO 2497406 45.00 15,427 694,215.00
0.14 VLO VALERO ENERGY CORP 2041364 97.89 7,038 688,949.82
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 693.72 990 686,782.80
0.14 TDG TRANSDIGM GROUP INC B11FJK3 531.44 1,292 686,620.48
0.14 APH AMPHENOL CORP-CL A 2145084 68.29 10,034 685,221.86
0.13 NXPI NXP SEMICONDUCTORS NV B505PN7 151.95 4,459 677,545.05
0.13 ADSK AUTODESK INC 2065159 183.99 3,667 674,691.33
0.13 MCO MOODY'S CORP 2252058 250.32 2,670 668,354.40
0.13 OXY OCCIDENTAL PETROLEUM CORP 2655408 57.88 11,517 666,603.96
0.13 EXC EXELON CORP 2670519 40.58 16,289 661,007.62
0.13 XEL XCEL ENERGY INC 2614807 69.95 9,420 658,929.00
0.13 CMI CUMMINS INC 2240202 202.68 3,242 657,088.56
0.13 RSG REPUBLIC SERVICES INC 2262530 140.07 4,680 655,527.60
0.13 FCX FREEPORT-MCMORAN INC 2352118 26.50 24,546 650,469.00
0.13 OTIS OTIS WORLDWIDE CORP BK531S8 65.37 9,948 650,300.76
0.13 PCAR PACCAR INC 2665861 83.00 7,791 646,653.00
0.13 INCY INCYTE CORP 2471950 66.18 9,565 633,011.70
0.12 TRV TRAVELERS COS INC/THE 2769503 150.60 4,185 630,261.00
0.12 MAR MARRIOTT INTL-A 2210614 136.22 4,615 628,655.30
0.12 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 225.81 2,771 625,719.51
0.12 MET METLIFE INC 2573209 60.86 10,277 625,458.22
0.12 TEL TE CONNECTIVITY LTD B62B7C3 113.39 5,512 625,005.68
0.12 VRSK VERISK ANALYTICS INC B4P9W92 173.42 3,597 623,791.74
0.12 COF CAPITAL ONE FINA 2654461 91.30 6,829 623,487.70
0.12 CASH 1.00 622,050 622,049.52
0.12 O REALTY INCOME CORP 2724193 60.90 10,128 616,795.20
0.12 ECL ECOLAB INC 2304227 146.34 4,204 615,213.36
0.12 PAYX PAYCHEX INC 2674458 114.04 5,373 612,736.92
0.12 KHC KRAFT HEINZ CO/THE BYRY499 34.06 17,946 611,240.76
0.12 ENPH ENPHASE ENERGY INC B65SQW4 274.92 2,222 610,872.24
0.12 ROP ROPER TECHNOLOGIES INC 2749602 377.07 1,619 610,476.33
0.12 FAST FASTENAL CO 2332262 47.30 12,827 606,717.10
0.12 ALL ALLSTATE CORP 2019952 123.93 4,888 605,769.84
0.12 AME AMETEK INC 2089212 113.67 5,234 594,948.78
0.12 AFL AFLAC INC 2026361 56.83 10,255 582,791.65
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 169.46 3,429 581,078.34
0.11 AIG AMERICAN INTERNA 2027342 48.41 11,933 577,676.53
0.11 WMB WILLIAMS COS INC 2967181 28.42 20,274 576,187.08
0.11 DVN DEVON ENERGY CORP 2480677 55.18 10,345 570,837.10
0.11 MSCI MSCI INC B2972D2 420.76 1,355 570,129.80
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 87.34 6,470 565,089.80
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 61.46 9,162 563,096.52
0.11 SBAC SBA COMMUNICATIONS CORP BZ6TS23 286.48 1,940 555,771.20
0.11 ROK ROCKWELL AUTOMATION INC 2754060 215.42 2,572 554,060.24
0.11 HLT HILTON WORLDWIDE BYVMW06 117.48 4,687 550,628.76
0.11 ABMD ABIOMED INC 2003698 242.49 2,258 547,542.42
0.11 FTNT FORTINET INC B5B2106 48.29 11,330 547,125.70
0.11 ALB ALBEMARLE CORP 2046853 265.03 2,064 547,021.92
0.11 GPN GLOBAL PAYMENTS INC 2712013 111.81 4,880 545,632.80
0.11 ED CONSOLIDATED EDISON INC 2216850 93.17 5,818 542,063.06
0.11 NEM NEWMONT CORP 2636607 40.59 13,350 541,876.50
0.11 EA ELECTRONIC ARTS INC 2310194 114.82 4,717 541,605.94
0.11 DOW DOW INC BHXCF84 43.39 12,446 540,031.94
0.11 YUM YUM! BRANDS INC 2098876 109.16 4,945 539,796.20
0.11 WBA WALGREENS BOOTS BTN1Y44 32.69 16,443 537,521.67
0.11 PSX PHILLIPS 66 B78C4Y8 74.16 7,231 536,250.96
0.10 DLTR DOLLAR TREE INC 2272476 138.23 3,815 527,347.45
0.10 HSIC HENRY SCHEIN INC 2416962 66.88 7,870 526,345.60
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 247.88 2,117 524,761.96
0.10 KMI KINDER MORGAN INC B3NQ4P8 16.09 32,519 523,230.71
0.10 BK BANK NY MELLON B1Z77F6 39.47 13,242 522,661.74
0.10 CPRT COPART INC 2208073 106.61 4,897 522,069.17
0.10 CHTR CHARTER COMMUN-A BZ6VT82 306.20 1,701 520,846.20
0.10 CTSH COGNIZANT TECH-A 2257019 58.69 8,813 517,234.97
0.10 MTB M & T BANK CORP 2340168 177.12 2,892 512,231.04
0.10 WEC WEC ENERGY GROUP INC BYY8XK8 97.21 5,269 512,199.49
0.10 PEG PUB SERV ENTERP 2707677 60.80 8,339 507,011.20
0.10 NUE NUCOR CORP 2651086 103.39 4,838 500,200.82
0.10 WELL WELLTOWER INC BYVYHH4 65.77 7,605 500,180.85
0.10 SPG SIMON PROPERTY GROUP INC 2812452 87.36 5,709 498,738.24
0.10 ROST ROSS STORES INC 2746711 82.93 6,000 497,580.00
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 101.78 4,874 496,075.72
0.10 ES EVERSOURCE ENERGY BVVN4Q8 84.63 5,834 493,731.42
0.10 TFX TELEFLEX INC 2881407 204.34 2,406 491,642.04
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 253.16 1,928 488,092.48
0.10 GWW WW GRAINGER INC 2380863 489.34 987 482,978.58
0.10 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 155.56 3,103 482,702.68
0.10 EFX EQUIFAX INC 2319146 173.35 2,772 480,526.20
0.09 HES HESS CORP 2023748 100.74 4,744 477,910.56
0.09 FTV FORTIVE CORP BYT3MK1 59.21 8,006 474,035.26
0.09 AVB AVALONBAY COMMUNITIES INC 2131179 184.19 2,503 461,027.57
0.09 PPG PPG INDUSTRIES INC 2698470 111.17 4,112 457,131.04
0.09 TSN TYSON FOODS INC-CL A 2909730 68.95 6,595 454,725.25
0.09 CEG CONSTELLATION ENERGY BMH4FS1 82.92 5,431 450,338.50
0.09 DFS DISCOVER FINANCI B1YLC43 91.05 4,941 449,878.05
0.09 DD DUPONT DE NEMOURS INC BK0VN47 50.05 8,766 438,738.30
0.09 ANET ARISTA NETWORKS INC BN33VM5 109.10 3,976 433,781.60
0.09 LUV SOUTHWEST AIRLINES CO 2831543 31.37 13,662 428,576.94
0.09 IFF INTL FLAVORS & FRAGRANCES 2464165 96.28 4,447 428,157.16
0.08 MKC MCCORMICK-N/V 2550161 75.36 5,601 422,091.36
0.08 WBD WARNER BROS DISCOVERY INC BM8JYX3 11.41 36,942 421,508.22
0.08 AWK AMERICAN WATER W B2R3PV1 137.33 3,054 419,405.82
0.08 DTE DTE ENERGY COMPANY 2280220 123.01 3,370 414,543.70
0.08 FRC FIRST REPUBLIC BANK/CA B4WHY15 135.42 3,056 413,843.52
0.08 TWTR TWITTER INC BFLR866 41.52 9,899 411,006.48
0.08 URI UNITED RENTALS INC 2134781 260.01 1,578 410,295.78
0.08 TROW T ROWE PRICE GROUP INC 2702337 107.48 3,754 403,479.92
0.08 APTV APTIV PLC B783TY6 83.63 4,822 403,263.86
0.08 DAL DELTA AIR LINES INC B1W9D46 28.02 14,348 402,030.96
0.08 ON ON SEMICONDUCTOR 2583576 62.70 6,401 401,342.70
0.08 CBRE CBRE GROUP INC - A B6WVMH3 69.03 5,795 400,028.85
0.08 EIX EDISON INTERNATIONAL 2829515 63.17 6,300 397,971.00
0.08 GPC GENUINE PARTS CO 2367480 149.13 2,649 395,045.37
0.08 HPQ HP INC BYX4D52 24.96 15,792 394,168.32
0.08 IR INGERSOLL-RAND INC BL5GZ82 43.32 9,032 391,266.24
0.08 PWR QUANTA SERVICES INC 2150204 125.74 3,110 391,051.40
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 169.78 2,297 389,984.66
0.08 K KELLOGG CO 2486813 72.93 5,332 388,862.76
0.08 AEE AMEREN CORPORATION 2050832 86.71 4,478 388,287.38
0.08 EQR EQUITY RESIDENTIAL 2319157 66.28 5,855 388,069.40
0.08 WY WEYERHAEUSER CO 2958936 28.20 13,648 384,873.60
0.08 DOV DOVER CORP 2278407 117.95 3,232 381,214.40
0.07 DHI DR HORTON INC 2250687 68.24 5,499 375,251.76
0.07 OKE ONEOK INC 2130109 50.58 7,414 375,000.12
0.07 ETR ENTERGY CORP 2317087 108.81 3,437 373,979.97
0.07 IT GARTNER INC 2372763 274.75 1,359 373,385.25
0.07 HRL HORMEL FOODS CORP 2437264 46.86 7,914 370,850.04
0.07 HAL HALLIBURTON CO 2405302 23.31 15,847 369,393.57
0.07 XRAY DENTSPLY SIRONA INC BYNPPC6 29.69 12,396 368,037.24
0.07 VMC VULCAN MATERIALS CO 2931205 153.95 2,387 367,478.65
0.07 CTRA COTERRA ENERGY INC 2162340 25.32 14,413 364,937.16
0.07 RF REGIONS FINANCIAL CORP B01R311 20.69 17,595 364,040.55
0.07 NDAQ NASDAQ INC 2965107 56.57 6,417 363,009.69
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 186.09 1,950 362,875.50
0.07 XYL XYLEM INC B3P2CN8 88.89 4,075 362,226.75
0.07 FE FIRSTENERGY CORP 2100920 38.77 9,306 360,793.62
0.07 CDW CDW CORP/DE BBM5MD6 158.30 2,278 360,607.40
0.07 PPL PPL CORP 2680905 27.50 13,027 358,242.50
0.07 CLX CLOROX COMPANY 2204026 140.03 2,555 357,776.65
0.07 STT STATE STREET CORP 2842040 62.61 5,614 351,492.54
0.07 HIG HARTFORD FINL SV 2476193 60.63 5,725 347,106.75
0.07 RJF RAYMOND JAMES 2718992 100.74 3,421 344,631.54
0.07 WAB WABTEC CORP 2955733 81.21 4,220 342,706.20
0.07 LEN LENNAR CORP-A 2511920 73.70 4,603 339,241.10
0.07 CAG CONAGRA BRANDS INC 2215460 34.00 9,880 335,920.00
0.07 ANSS ANSYS INC 2045623 229.72 1,457 334,702.04
0.07 FITB FIFTH THIRD BANCORP 2336747 32.09 10,401 333,768.09
0.07 SIVB SVB FINANCIAL GROUP 2808053 335.70 993 333,350.10
0.07 ARE ALEXANDRIA REAL 2009210 139.46 2,378 331,635.88
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 315.95 1,037 327,640.15
0.06 IEX IDEX CORP 2456612 199.62 1,636 326,578.32
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 72.20 4,508 325,477.60
0.06 CMS CMS ENERGY CORP 2219224 63.52 5,099 323,888.48
0.06 EXPD EXPEDITORS INTL WASH INC 2325507 86.78 3,715 322,387.70
0.06 DRE DUKE REALTY CORP 2284084 49.30 6,495 320,203.50
0.06 LW LAMB WESTON HOLDINGS INC BDQZFJ3 77.67 4,091 317,747.97
0.06 ULTA ULTA BEAUTY INC B28TS42 387.66 818 317,105.88
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 13.01 24,331 316,546.31
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 203.52 1,551 315,659.52
0.06 TTWO TAKE-TWO INTERAC 2122117 109.57 2,861 313,479.77
0.06 MAA MID-AMERICA APAR 2589132 154.29 2,019 311,511.51
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 111.21 2,784 309,608.64
0.06 JBHT HUNT (JB) TRANS 2445416 161.93 1,897 307,181.21
0.06 EBAY EBAY INC 2293819 38.13 8,028 306,107.64
0.06 SJM JM SMUCKER CO/THE 2951452 139.52 2,159 301,223.68
0.06 BR BROADRIDGE FINL B1VP7R6 153.21 1,946 298,146.66
0.06 NTRS NORTHERN TRUST CORP 2648668 86.80 3,430 297,724.00
0.06 AMCR AMCOR PLC BJ1F307 10.80 27,505 297,054.00
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 240.98 1,226 295,441.48
0.06 MOS MOSAIC CO/THE B3NPHP6 46.51 6,350 295,338.50
0.06 CNP CENTERPOINT ENERGY INC 2440637 30.51 9,663 294,818.13
0.06 PFG PRINCIPAL FINANCIAL GROUP 2803014 71.34 4,101 292,565.34
0.06 HPE HEWLETT PACKA BYVYWS0 12.01 23,912 287,183.12
0.06 SWK STANLEY BLACK & B3Q2FJ4 78.84 3,626 285,873.84
0.06 CHRW CH ROBINSON 2116228 97.20 2,935 285,282.00
0.06 PAYC PAYCOM SOFTWARE INC BL95MY0 320.93 878 281,776.54
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 348.54 805 280,574.70
0.06 BKR BAKER HUGHES CO BDHLTQ5 20.45 13,716 280,492.20
0.06 EPAM EPAM SYSTEMS INC B44Z3T8 355.33 784 278,578.72
0.06 MPWR MONOLITHIC POWER B01Z7J1 367.35 756 277,716.60
0.06 DRI DARDEN RESTAURANTS INC 2289874 121.16 2,289 277,335.24
0.05 AES AES CORP 2002479 22.96 12,002 275,565.92
0.05 MAS MASCO CORP 2570200 45.60 5,985 272,916.00
0.05 EVRG EVERGY INC BFMXGR0 63.50 4,250 269,875.00
0.05 VRSN VERISIGN INC 2142922 173.38 1,555 269,605.90
0.05 DVA DAVITA INC 2898087 84.40 3,186 268,898.40
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 180.49 1,476 266,403.24
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 28.21 9,381 264,638.01
0.05 HWM HOWMET AEROSPACE INC BKLJ8V2 31.04 8,512 264,212.48
0.05 BALL BALL CORP 2073022 48.31 5,440 262,806.40
0.05 NLSN NIELSEN HOLDINGS PLC BWFY550 27.79 9,299 258,419.21
0.05 KEY KEYCORP 2490911 16.10 15,701 252,786.10
0.05 LNT ALLIANT ENERGY CORP 2973821 58.03 4,353 252,604.59
0.05 FMC FMC CORP 2328603 103.29 2,438 251,821.02
0.05 GNRC GENERAC HOLDINGS INC B6197Q2 181.58 1,383 251,125.14
0.05 TAP MOLSON COORS-B B067BM3 47.49 5,278 250,652.22
0.05 SWKS SKYWORKS SOLUTIONS INC 2961053 92.87 2,693 250,098.91
0.05 CF CF INDUSTRIES HO B0G4K50 90.36 2,762 249,574.32
0.05 BF/B BROWN-FORMAN CORP-CLASS B 2146838 68.85 3,608 248,410.80
0.05 TYL TYLER TECHNOLOGIES INC 2909644 342.75 719 246,437.25
0.05 ZBRA ZEBRA TECH CORP 2989356 265.86 914 242,996.04
0.05 SNA SNAP-ON INC 2818740 206.64 1,175 242,802.00
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 116.41 2,077 241,783.57
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 90.26 2,672 241,174.72
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 39.66 6,081 241,172.46
0.05 AVY AVERY DENNISON CORP 2066408 163.67 1,461 239,121.87
0.05 CTXS CITRIX SYSTEMS INC 2182553 103.80 2,291 237,805.80
0.05 POOL POOL CORP 2781585 311.93 762 237,690.66
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 80.71 2,929 236,399.59
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 33.66 6,927 233,162.82
0.05 TRMB TRIMBLE INC 2903958 55.44 4,195 232,570.80
0.05 NDSN NORDSON CORP 2641838 212.64 1,086 230,927.04
0.05 ATO ATMOS ENERGY CORP 2315359 109.17 2,112 230,567.04
0.05 NTAP NETAPP INC 2630643 62.61 3,657 228,964.77
0.05 UAL UNITED AIRLINES B4QG225 31.90 7,078 225,788.20
0.04 APA APA CORP BNNF1C1 31.84 6,903 219,791.52
0.04 JKHY JACK HENRY 2469193 183.42 1,191 218,453.22
0.04 BBY BEST BUY CO INC 2094670 65.32 3,320 216,862.40
0.04 IRM IRON MOUNTAIN INC BVFTF03 44.73 4,829 216,001.17
0.04 EXPE EXPEDIA GROUP INC B748CK2 89.69 2,407 215,883.83
0.04 OMC OMNICOM GROUP 2279303 61.92 3,474 215,110.08
0.04 TER TERADYNE INC 2884183 77.21 2,782 214,798.22
0.04 KMX CARMAX INC 2983563 79.97 2,673 213,759.81
0.04 ETSY ETSY INC BWTN5N1 94.30 2,221 209,440.30
0.04 LKQ LKQ CORP 2971029 46.95 4,448 208,833.60
0.04 GRMN GARMIN LTD B3Z5T14 82.33 2,516 207,142.28
0.04 HST HOST HOTELS & RESORTS INC 2567503 15.52 13,325 206,804.00
0.04 UDR UDR INC 2727910 40.90 5,054 206,708.60
0.04 WRB WR BERKLEY CORP 2093644 61.56 3,348 206,102.88
0.04 IP INTERNATIONAL PAPER CO 2465254 31.77 6,454 205,043.58
0.04 MTCH MATCH GROUP INC BK80XH9 46.34 4,403 204,035.02
0.04 FDS FACTSET RESEARCH 2329770 388.42 520 201,978.40
0.04 BXP BOSTON PROPERTIES INC 2019479 74.51 2,703 201,400.53
0.04 MRO MARATHON OIL CORP 2910970 21.09 9,532 201,029.88
0.04 RE EVEREST RE GROUP LTD 2556868 245.79 808 198,598.32
0.04 NVR NVR INC 2637785 3,951.54 50 197,577.00
0.04 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 19.66 10,011 196,816.26
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 20.51 9,513 195,111.63
0.04 ROL ROLLINS INC 2747305 34.63 5,597 193,824.11
0.04 BRO BROWN & BROWN INC 2692687 58.62 3,269 191,628.78
0.04 STX SEAGATE TECHNOLO BKVD2N4 55.39 3,425 189,710.75
0.04 PHM PULTEGROUP INC 2708841 37.91 4,971 188,450.61
0.04 NRG NRG ENERGY INC 2212922 39.39 4,773 188,008.47
0.04 KIM KIMCO REALTY CORP 2491594 18.04 10,317 186,118.68
0.04 PTC PTC INC B95N910 105.17 1,767 185,835.39
0.04 PKG PACKAGING CORP OF AMERICA 2504566 112.92 1,624 183,382.08
0.04 SEDG SOLAREDGE TECHNO BWC52Q6 247.65 734 181,775.10
0.04 DPZ DOMINO'S PIZZA INC B01SD70 324.74 556 180,555.44
0.04 IPG INTERPUBLIC GRP 2466321 25.32 7,126 180,430.32
0.04 ALLE ALLEGION PLC BFRT3W7 90.19 1,998 180,199.62
0.04 RHI ROBERT HALF INTL INC 2110703 73.59 2,426 178,529.34
0.04 EMN EASTMAN CHEMICAL CO 2298386 71.40 2,499 178,428.60
0.04 WDC WESTERN DIGITAL CORP 2954699 32.40 5,500 178,200.00
0.04 GL GLOBE LIFE INC BK6YKG1 99.04 1,781 176,390.24
0.04 CPB CAMPBELL SOUP CO 2162845 47.98 3,675 176,326.50
0.03 VFC VF CORP 2928683 35.02 4,956 173,559.12
0.03 NI NISOURCE INC 2645409 27.37 6,259 171,308.83
0.03 AAL AMERICAN AIRLINE BCV7KT2 11.86 14,256 169,076.16
0.03 CPT CAMDEN PROPERTY TRUST 2166320 118.72 1,408 167,157.76
0.03 FFIV F5 INC 2427599 143.91 1,158 166,647.78
0.03 JNPR JUNIPER NETWORKS INC 2431846 25.97 6,407 166,389.79
0.03 FBHS FORTUNE BRANDS H B3MC7D6 53.91 3,066 165,288.06
0.03 CE CELANESE CORP B05MZT4 87.85 1,859 163,313.15
0.03 L LOEWS CORP 2523022 49.67 3,261 161,973.87
0.03 HAS HASBRO INC 2414580 71.12 2,230 158,597.60
0.03 WHR WHIRLPOOL CORP 2960384 137.43 1,152 158,319.36
0.03 AIZ ASSURANT INC 2331430 146.17 1,072 156,694.24
0.03 CMA COMERICA INC 2212870 73.04 2,139 156,232.56
0.03 QRVO QORVO INC BR9YYP4 81.54 1,874 152,805.96
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 34.75 4,389 152,517.75
0.03 REG REGENCY CENTERS CORP 2726177 53.29 2,787 148,519.23
0.03 WRK WESTROCK CO BYR0914 31.57 4,672 147,495.04
0.03 PNR PENTAIR PLC BLS09M3 40.63 3,612 146,755.56
0.03 TPR TAPESTRY INC BF09HX3 28.63 5,111 146,327.93
0.03 AOS SMITH (A.O.) CORP 2816023 49.41 2,927 144,623.07
0.03 PNW PINNACLE WEST CAPITAL 2048804 69.67 2,064 143,798.88
0.03 AAP ADVANCE AUTO PARTS INC 2822019 157.68 885 139,546.80
0.03 SBNY SIGNATURE BANK B00JQL9 151.00 905 136,655.00
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 7.71 17,673 136,258.83
0.03 ZION ZIONS BANCORP NA 2989828 53.53 2,529 135,377.37
0.03 FOXA FOX CORP - CLASS A BJJMGL2 31.12 4,230 131,637.60
0.03 BWA BORGWARNER INC 2111955 33.35 3,940 131,399.00
0.03 WYNN WYNN RESORTS LTD 2963811 66.80 1,911 127,654.80
0.03 LNC LINCOLN NATIONAL CORP 2516378 44.01 2,846 125,252.46
0.03 ALK ALASKA AIR GROUP INC 2012605 38.81 3,213 124,696.53
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 225.39 551 124,189.89
0.02 BEN FRANKLIN RESOURCES INC 2350684 22.90 5,303 121,438.70
0.02 CCL CARNIVAL CORP 2523044 8.90 13,287 118,254.30
0.02 SEE SEALED AIR CORP 2232793 44.31 2,660 117,864.60
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 23.57 4,721 111,273.97
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 88.03 1,248 109,861.44
0.02 NWSA NEWS CORP - CLASS A BBGVT40 15.04 7,023 105,625.92
0.02 CDAY CERIDIAN HCM HOLDING INC BFX1V56 54.26 1,857 100,760.82
0.02 RL RALPH LAUREN CORP B4V9661 83.96 1,032 86,646.72
0.02 MHK MOHAWK INDUSTRIES INC 2598699 89.41 927 82,883.07
0.02 FOX FOX CORP - CLASS B BJJMGY5 28.96 2,800 81,088.00
0.02 IVZ INVESCO LTD B28XP76 14.82 5,387 79,835.34
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 13.39 5,959 79,791.01
0.01 VNO VORNADO REALTY TRUST 2933632 23.33 2,987 69,686.71
0.01 DISH DISH NETWORK CORP-A 2303581 14.27 4,527 64,600.29
0.01 NWS NEWS CORP - CLASS B BBGVT51 15.35 2,195 33,693.25
Holdings are subject to change.

Sector Breakdown As of 08/31/22

Sector Weight (%)
Information Technology 27.0
Health Care 14.2
Consumer Discretionary 11.6
Financials 10.9
Communication Services 8.4
Industrials 8.0
Consumer Staples 6.5
Energy 4.7
Utilities 3.2
Real Estate 2.8
Materials 2.6
Other/Cash 0.1

Source: AltaVista Research, LLC

ETF Characteristics As of 09/26/22

Return on Equity 19.40%
Weighted Avg. Market Cap 511,341 M
2021 2022
Price-to-earnings 17.59 16.23
Price-to-book value 3.38 2.94

Source: AltaVista Research, LLC

ETF Risk Stats As of 08/31/22

Versus Beta
S&P 500 1.02
MSCI EAFE 0.97
MSCI Emg. Mkts 0.74
Standard Deviation 19.70%

Source: AltaVista Research, LLC

ETF Research

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