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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.

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 7/15/20

Key Facts

Ticker CATH
Inception Date 4/18/16
CUSIP 37954Y889
ISIN US37954Y8892
Bloomberg Index Ticker SPXCVUT
Primary Exchange Nasdaq
Number of Holdings 460

Stats & Fees

Net Assets $369,181,062
NAV $39.70
Shares Outstanding 9,300,000
Total Expense Ratio 0.29%

Distributions

30-Day SEC Yield 1.65%
Distribution Frequency Semi-Annually
 Distribution Calendar

Fund Documents

Fund Research

Fund Prices As of 7/15/20

NAV Price
Net Asset Value $39.70 Closing Price $39.68
Daily Change $0.39 0.99% Daily Change $0.36 0.90%

Performance History

Premium Discount Chart

Cumulative %

Data as of month-end (6/30/20)

 Fund NAV Closing Price Index
Year-to-Date -2.60% -2.60% -2.43%
1 Month 2.11% 2.22% 2.15%
3 Months 21.14% 21.18% 21.22%
6 Months -2.60% -2.60% -2.43%
Since Inception 61.06% 61.10% 63.18%

Avg Annualized %

Data as of month-end (6/30/20)

 Fund NAV Closing Price Index
1 Year 8.16% 8.25% 8.55%
3 Years 10.63% 10.57% 10.98%
Since Inception 12.02% 12.02% 12.36%

Avg Annualized %

Data as of quarter-end (6/30/20)

 Fund NAV Closing Price Index
1 Year 8.16% 8.25% 8.55%
3 Years 10.63% 10.57% 10.98%
Since Inception 12.02% 12.02% 12.36%

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.

Fund Characteristics As of 7/15/20

Return on Equity 13.40%
Weighted Avg. Market Cap 388,662 M
2019 2020
Price-to-earnings 19.81 25.69
Price-to-book value 3.57 3.32

Source: AltaVista Research, LLC

Fund Risk Stats As of 7/15/20

Versus Beta
S&P 500 0.99
MSCI EAFE 0.97
MSCI Emg. Mkts 0.69
Standard Deviation 16.90%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 7/15/20
Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.98 AAPL APPLE INC 2046251 390.90 56,482 22,078,813.80
5.93 MSFT MICROSOFT CORP 2588173 208.04 105,136 21,872,493.44
4.75 AMZN AMAZON.COM INC 2000019 3,008.87 5,829 17,538,703.23
2.16 FB FACEBOOK INC-CLASS A B7TL820 240.28 33,153 7,966,002.84
1.71 GOOGL ALPHABET INC-CL A BYVY8G0 1,516.88 4,153 6,299,602.64
1.67 GOOG ALPHABET INC-CL C BYY88Y7 1,513.64 4,065 6,152,946.60
1.51 ABBV ABBVIE INC B92SR70 100.48 55,286 5,555,137.28
1.39 BRK/B BERKSHIRE HATH-B 2073390 190.56 26,996 5,144,357.76
1.32 KO COCA-COLA CO/THE 2206657 46.40 104,758 4,860,771.20
1.25 V VISA INC-CLASS A SHARES B2PZN04 196.55 23,490 4,616,959.50
Holdings are subject to change.

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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.