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 10/27/21

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $587.36 million
NAV $56.59
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 10/27/21

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 10/27/21

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

ETF Prices As of 10/27/21

NAV $56.59 Daily Change -$0.29 -0.50%
Market Price $56.65 Daily Change -$0.28 -0.49%

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 10/27/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.31 MSFT MICROSOFT CORP 2588173 323.17 114,711 37,071,153.87
6.08 AAPL APPLE INC 2046251 148.85 239,703 35,679,791.55
3.88 AMZN AMAZON.COM INC 2000019 3,392.49 6,723 22,807,710.27
2.28 GOOGL ALPHABET INC-CL A BYVY8G0 2,924.35 4,578 13,387,674.30
2.21 TSLA TESLA INC B616C79 1,037.86 12,522 12,996,082.92
2.14 GOOG ALPHABET INC-CL C BYY88Y7 2,928.55 4,285 12,548,836.75
1.93 FB FACEBOOK INC-CLASS A B7TL820 312.22 36,266 11,322,970.52
1.58 NVDA NVIDIA CORP 2379504 244.51 38,007 9,293,091.57
1.52 PG PROCTER & GAMBLE CO/THE 2704407 141.83 63,085 8,947,345.55
1.38 BRK/B BERKSHIRE HATH-B 2073390 287.78 28,220 8,121,151.60
1.30 JPM JPMORGAN CHASE & CO 2190385 167.83 45,490 7,634,586.70
1.22 MDT MEDTRONIC PLC BTN1Y11 122.50 58,470 7,162,575.00
1.04 HD HOME DEPOT INC 2434209 372.32 16,398 6,105,303.36
0.95 KO COCA-COLA CO/THE 2206657 55.52 100,893 5,601,579.36
0.95 V VISA INC-CLASS A SHARES B2PZN04 215.78 25,726 5,551,156.28
0.92 ISRG INTUITIVE SURGICAL INC 2871301 348.98 15,510 5,412,679.80
0.90 BAC BANK OF AMERICA CORP 2295677 47.04 112,644 5,298,773.76
0.89 MRNA MODERNA INC BGSXTS3 340.88 15,278 5,207,964.64
0.86 CVS CVS HEALTH CORP 2577609 88.09 57,371 5,053,811.39
0.80 DIS WALT DISNEY CO/THE 2270726 169.55 27,614 4,681,953.70
0.79 ADBE ADOBE INC 2008154 640.08 7,259 4,646,340.72
0.78 ANTM ANTHEM INC BSPHGL4 433.68 10,595 4,594,839.60
0.76 NFLX NETFLIX INC 2857817 662.92 6,766 4,485,316.72
0.76 MA MASTERCARD INC - A B121557 335.72 13,274 4,456,347.28
0.74 CRM SALESFORCE.COM INC 2310525 295.15 14,795 4,366,744.25
0.73 ZTS ZOETIS INC B95WG16 209.33 20,600 4,312,198.00
0.72 PYPL PAYPAL HOLDINGS INC BYW36M8 234.94 17,905 4,206,600.70
0.71 XOM EXXON MOBIL CORP 2326618 64.13 64,639 4,145,299.07
0.67 SYK STRYKER CORP 2853688 268.50 14,585 3,916,072.50
0.63 CMCSA COMCAST CORP-CLASS A 2044545 52.44 70,140 3,678,141.60
0.62 GILD GILEAD SCIENCES INC 2369174 66.77 54,488 3,638,163.76
0.62 CSCO CISCO SYSTEMS INC 2198163 56.18 64,585 3,628,385.30
0.59 ACN ACCENTURE PLC-CL A B4BNMY3 354.05 9,725 3,443,136.25
0.57 VZ VERIZON COMMUNIC 2090571 52.63 63,241 3,328,373.83
0.56 CVX CHEVRON CORP 2838555 112.07 29,511 3,307,297.77
0.56 AVGO BROADCOM INC BDZ78H9 523.11 6,290 3,290,361.90
0.54 NKE NIKE INC -CL B 2640147 162.35 19,683 3,195,535.05
0.54 UNP UNION PACIFIC CORP 2914734 239.38 13,306 3,185,190.28
0.54 UPS UNITED PARCEL-B 2517382 212.21 14,860 3,153,440.60
0.54 CI CIGNA CORP BHJ0775 213.40 14,768 3,151,491.20
0.54 EW EDWARDS LIFESCIENCES CORP 2567116 116.07 27,074 3,142,479.18
0.53 WFC WELLS FARGO & CO 2649100 50.05 62,386 3,122,419.30
0.50 INTC INTEL CORP 2463247 47.89 61,770 2,958,165.30
0.48 MCD MCDONALD'S CORP 2550707 242.73 11,496 2,790,424.08
0.46 BSX BOSTON SCIENTIFIC CORP 2113434 43.73 62,333 2,725,822.09
0.46 T AT&T INC 2831811 25.06 108,353 2,715,326.18
0.45 TXN TEXAS INSTRUMENTS INC 2885409 187.10 14,049 2,628,567.90
0.43 INTU INTUIT INC 2459020 613.13 4,155 2,547,555.15
0.43 NEE NEXTERA ENERGY INC 2328915 85.01 29,753 2,529,302.53
0.43 LOW LOWE'S COS INC 2536763 231.77 10,877 2,520,962.29
0.43 LIN LINDE PLC BZ12WP8 318.97 7,834 2,498,810.98
0.41 ORCL ORACLE CORP 2661568 96.03 25,039 2,404,495.17
0.41 DXCM DEXCOM INC B0796X4 558.54 4,260 2,379,380.40
0.40 IDXX IDEXX LABORATORIES INC 2459202 640.50 3,694 2,366,007.00
0.39 MO ALTRIA GROUP INC 2692632 47.50 47,776 2,269,360.00
0.38 AMD ADVANCED MICRO DEVICES 2007849 122.28 18,430 2,253,620.40
0.38 QCOM QUALCOMM INC 2714923 131.20 17,155 2,250,736.00
0.38 MS MORGAN STANLEY 2262314 101.17 22,154 2,241,320.18
0.37 CAT CATERPILLAR INC 2180201 196.13 11,164 2,189,595.32
0.37 C CITIGROUP INC 2297907 70.31 30,759 2,162,665.29
0.36 IQV IQVIA HOLDINGS INC BDR73G1 254.29 8,310 2,113,149.90
0.36 GS GOLDMAN SACHS GROUP INC 2407966 410.99 5,115 2,102,213.85
0.36 MMM 3M CO 2595708 178.24 11,793 2,101,984.32
0.35 SBUX STARBUCKS CORP 2842255 113.51 18,134 2,058,390.34
0.35 AMT AMERICAN TOWER CORP B7FBFL2 285.42 7,186 2,051,028.12
0.34 BLK BLACKROCK INC 2494504 917.27 2,203 2,020,745.81
0.34 NOW SERVICENOW INC B80NXX8 664.76 3,010 2,000,927.60
0.33 DE DEERE & CO 2261203 338.23 5,788 1,957,675.24
0.33 EL ESTEE LAUDER 2320524 325.37 6,004 1,953,521.48
0.33 TGT TARGET CORP 2259101 256.54 7,601 1,949,960.54
0.33 ALGN ALIGN TECHNOLOGY INC 2679204 604.39 3,187 1,926,190.93
0.31 SCHW SCHWAB (CHARLES) CORP 2779397 81.15 22,748 1,846,000.20
0.31 AMAT APPLIED MATERIALS INC 2046552 132.16 13,885 1,835,041.60
0.30 BAX BAXTER INTERNATIONAL INC 2085102 81.94 21,662 1,774,984.28
0.30 AXP AMERICAN EXPRESS CO 2026082 178.03 9,747 1,735,258.41
0.29 IBM IBM 2005973 125.17 13,613 1,703,939.21
0.29 SPGI S&P GLOBAL INC BYV2325 462.60 3,655 1,690,803.00
0.29 RMD RESMED INC 2732903 268.12 6,305 1,690,496.60
0.29 PLD PROLOGIS INC B44WZD7 143.86 11,650 1,675,969.00
0.28 CL COLGATE-PALMOLIVE CO 2209106 75.90 21,818 1,655,986.20
0.28 CSX CSX CORP 2160753 35.86 45,849 1,644,145.14
0.26 BKNG BOOKING HOLDINGS INC BDRXDB4 2,428.09 633 1,536,980.97
0.26 CASH 1.00 1,523,232 1,523,232.30
0.26 COP CONOCOPHILLIPS 2685717 74.43 20,340 1,513,906.20
0.25 MTD METTLER-TOLEDO 2126249 1,461.89 1,001 1,463,351.89
0.25 NSC NORFOLK SOUTHERN CORP 2641894 287.06 5,019 1,440,754.14
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 221.95 6,410 1,422,699.50
0.24 ADI ANALOG DEVICES INC 2032067 170.46 8,158 1,390,612.68
0.23 CHTR CHARTER COMMUN-A BZ6VT82 714.51 1,919 1,371,144.69
0.23 PNC PNC FINANCIAL SE 2692665 212.91 6,426 1,368,159.66
0.23 MCK MCKESSON CORP 2378534 203.03 6,737 1,367,813.11
0.23 WST WEST PHARMACEUT 2950482 421.34 3,201 1,348,709.34
0.23 ZBH ZIMMER BIOMET HO 2783815 146.31 9,033 1,321,618.23
0.22 ETN EATON CORP PLC B8KQN82 160.12 8,102 1,297,292.24
0.22 ITW ILLINOIS TOOL WORKS 2457552 222.20 5,827 1,294,759.40
0.22 MMC MARSH & MCLENNAN COS 2567741 167.64 7,659 1,283,954.76
0.22 TFC TRUIST FINANCIAL CORP BKP7287 63.01 20,176 1,271,289.76
0.22 CB CHUBB LTD B3BQMF6 190.27 6,632 1,261,870.64
0.21 USB US BANCORP 2736035 60.28 20,399 1,229,651.72
0.21 WM WASTE MANAGEMENT INC 2937667 155.15 7,872 1,221,340.80
0.21 CCI CROWN CASTLE INTL CORP BTGQCX1 178.25 6,806 1,213,169.50
0.21 DUK DUKE ENERGY CORP B7VD3F2 102.76 11,805 1,213,081.80
0.21 GM GENERAL MOTORS CO B665KZ5 54.26 22,242 1,206,850.92
0.20 LRCX LAM RESEARCH CORP 2502247 553.62 2,160 1,195,819.20
0.20 TJX TJX COMPANIES INC 2989301 64.56 18,502 1,194,489.12
0.20 CME CME GROUP INC 2965839 217.06 5,422 1,176,899.32
0.20 FDX FEDEX CORP 2142784 235.29 5,000 1,176,450.00
0.20 LH LABORATORY CP 2586122 280.49 4,180 1,172,448.20
0.20 EMR EMERSON ELECTRIC CO 2313405 96.15 12,144 1,167,645.60
0.20 MU MICRON TECHNOLOGY INC 2588184 68.24 17,062 1,164,310.88
0.20 EQIX EQUINIX INC BVLZX12 824.82 1,410 1,162,996.20
0.20 SHW SHERWIN-WILLIAMS CO/THE 2804211 317.38 3,658 1,160,976.04
0.19 ICE INTERCONTINENTAL BFSSDS9 132.96 8,502 1,130,425.92
0.19 KMB KIMBERLY-CLARK CORP 2491839 129.26 8,688 1,123,010.88
0.18 AON AON PLC-CLASS A BLP1HW5 316.87 3,406 1,079,259.22
0.18 FIS FIDELITY NATIONA 2769796 114.21 9,354 1,068,320.34
0.18 JCI JOHNSON CONTROLS BY7QL61 71.73 14,455 1,036,857.15
0.18 TMUS T-MOBILE US INC B94Q9V0 116.62 8,857 1,032,903.34
0.18 INFO IHS MARKIT LTD BD0Q558 127.64 8,085 1,031,969.40
0.18 ROP ROPER TECHNOLOGIES INC 2749602 481.19 2,138 1,028,784.22
0.18 COF CAPITAL ONE FINA 2654461 152.50 6,743 1,028,307.50
0.18 ADSK AUTODESK INC 2065159 308.51 3,325 1,025,795.75
0.17 SYY SYSCO CORP 2868165 76.42 13,185 1,007,597.70
0.17 SO SOUTHERN CO/THE 2829601 62.64 15,975 1,000,674.00
0.17 STE STERIS PLC BFY8C75 232.11 4,300 998,073.00
0.17 APD AIR PRODS & CHEM 2011602 294.85 3,332 982,440.20
0.16 MCO MOODY'S CORP 2252058 392.64 2,442 958,826.88
0.16 WAT WATERS CORP 2937689 361.17 2,652 957,822.84
0.16 GIS GENERAL MILLS INC 2367026 61.30 15,607 956,709.10
0.16 CARR CARRIER GLOBAL CORP BK4N0D7 53.04 17,874 948,036.96
0.16 STZ CONSTELLATION-A 2170473 214.95 4,331 930,948.45
0.16 ADM ARCHER-DANIELS-MIDLAND CO 2047317 64.53 14,399 929,167.47
0.16 F FORD MOTOR CO 2615468 15.51 59,896 928,986.96
0.16 D DOMINION ENERGY INC 2542049 75.99 12,181 925,634.19
0.16 ATVI ACTIVISION BLIZZARD INC 2575818 78.65 11,716 921,463.40
0.15 FISV FISERV INC 2342034 98.83 9,124 901,724.92
0.15 CERN CERNER CORP 2185284 69.89 12,744 890,678.16
0.15 WBA WALGREENS BOOTS BTN1Y44 47.12 18,485 871,013.20
0.15 TT TRANE TECHNOLOGIES PLC BK9ZQ96 177.86 4,815 856,395.90
0.14 PGR PROGRESSIVE CORP 2705024 94.30 8,819 831,631.70
0.14 ECL ECOLAB INC 2304227 221.10 3,748 828,682.80
0.14 MNST MONSTER BEVERAGE CORP BZ07BW4 84.88 9,666 820,450.08
0.14 EOG EOG RESOURCES INC 2318024 93.04 8,811 819,775.44
0.14 FCX FREEPORT-MCMORAN INC 2352118 37.00 22,072 816,664.00
0.14 DG DOLLAR GENERAL CORP B5B1S13 220.37 3,608 795,094.96
0.14 PSA PUBLIC STORAGE 2852533 322.44 2,457 792,235.08
0.14 MSCI MSCI INC B2972D2 637.00 1,241 790,517.00
0.13 KLAC KLA CORP 2480138 340.57 2,305 785,013.85
0.13 HOLX HOLOGIC INC 2433530 71.66 10,920 782,527.20
0.13 CTAS CINTAS CORP 2197137 422.94 1,847 781,170.18
0.13 PH PARKER HANNIFIN CORP 2671501 297.98 2,612 778,323.76
0.13 NXPI NXP SEMICONDUCTORS NV B505PN7 192.41 4,003 770,217.23
0.13 EBAY EBAY INC 2293819 77.66 9,915 769,998.90
0.13 ABC AMERISOURCEBERGEN CORP 2795393 119.55 6,438 769,662.90
0.13 EXC EXELON CORP 2670519 51.98 14,693 763,742.14
0.13 DGX QUEST DIAGNOSTICS INC 2702791 143.94 5,260 757,124.40
0.13 AIG AMERICAN INTERNA 2027342 58.55 12,862 753,070.10
0.13 CMG CHIPOTLE MEXICAN B0X7DZ3 1,766.06 426 752,341.56
0.13 SPG SIMON PROPERTY GROUP INC 2812452 143.93 5,139 739,656.27
0.13 APTV APTIV PLC B783TY6 169.22 4,366 738,814.52
0.13 TFX TELEFLEX INC 2881407 366.27 2,014 737,667.78
0.13 ROK ROCKWELL AUTOMATION INC 2754060 313.71 2,344 735,336.24
0.13 SNPS SYNOPSYS INC 2867719 319.13 2,299 733,679.87
0.12 SLB SCHLUMBERGER LTD 2779201 32.54 22,360 727,594.40
0.12 OTIS OTIS WORLDWIDE CORP BK531S8 79.72 9,049 721,386.28
0.12 TEL TE CONNECTIVITY LTD B62B7C3 142.84 4,942 705,915.28
0.12 MET METLIFE INC 2573209 64.29 10,950 703,975.50
0.12 KR KROGER CO 2497406 39.48 17,759 701,125.32
0.12 TDG TRANSDIGM GROUP INC B11FJK3 629.22 1,114 700,951.08
0.12 BK BANK NY MELLON B1Z77F6 58.45 11,920 696,724.00
0.12 TROW T ROWE PRICE GROUP INC 2702337 203.75 3,412 695,195.00
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 156.89 4,418 693,140.02
0.12 NEM NEWMONT CORP 2636607 57.54 11,994 690,134.76
0.12 CDNS CADENCE DESIGN SYS INC 2302232 165.10 4,168 688,136.80
0.12 EFX EQUIFAX INC 2319146 267.34 2,572 687,598.48
0.12 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 650.95 1,049 682,846.55
0.12 APH AMPHENOL CORP-CL A 2145084 75.77 9,008 682,536.16
0.12 CMI CUMMINS INC 2240202 234.85 2,900 681,065.00
0.12 VRSK VERISK ANALYTICS INC B4P9W92 207.88 3,255 676,649.40
0.12 TWTR TWITTER INC BFLR866 54.81 12,314 674,930.34
0.12 CPRT COPART INC 2208073 151.59 4,441 673,211.19
0.12 XLNX XILINX INC 2985677 180.85 3,719 672,581.15
0.11 ABMD ABIOMED INC 2003698 344.58 1,951 672,275.58
0.11 MAR MARRIOTT INTL-A 2210614 159.80 4,159 664,608.20
0.11 FTNT FORTINET INC B5B2106 320.61 2,038 653,403.18
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 111.76 5,805 648,766.80
0.11 FAST FASTENAL CO 2332262 55.57 11,586 643,834.02
0.11 PXD PIONEER NATURAL 2690830 188.63 3,410 643,228.30
0.11 GPN GLOBAL PAYMENTS INC 2712013 144.13 4,424 637,631.12
0.11 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 250.05 2,543 635,877.15
0.11 MPC MARATHON PETROLEUM CORP B3K3L40 66.15 9,605 635,370.75
0.11 AEP AMERICAN ELECTRIC POWER 2026242 84.30 7,502 632,418.60
0.11 KHC KRAFT HEINZ CO/THE BYRY499 36.40 17,242 627,608.80
0.11 DOW DOW INC BHXCF84 56.00 11,192 626,752.00
0.11 HLT HILTON WORLDWIDE BYVMW06 147.22 4,231 622,887.82
0.11 SIVB SVB FINANCIAL GROUP 2808053 708.15 879 622,463.85
0.11 SRE SEMPRA ENERGY 2138158 129.87 4,792 622,337.04
0.11 GNRC GENERAC HOLDINGS INC B6197Q2 488.88 1,269 620,388.72
0.11 AZO AUTOZONE INC 2065955 1,825.86 338 617,140.68
0.11 CTSH COGNIZANT TECH-A 2257019 77.71 7,901 613,986.71
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 323.89 1,889 611,828.21
0.10 SWK STANLEY BLACK & B3Q2FJ4 186.23 3,284 611,579.32
0.10 PPG PPG INDUSTRIES INC 2698470 161.52 3,770 608,930.40
0.10 TSN TYSON FOODS INC-CL A 2909730 80.63 7,540 607,950.20
0.10 AME AMETEK INC 2089212 129.88 4,664 605,760.32
0.10 ROST ROSS STORES INC 2746711 110.66 5,430 600,883.80
0.10 PCAR PACCAR INC 2665861 85.77 6,993 599,789.61
0.10 TRV TRAVELERS COS INC/THE 2769503 159.78 3,744 598,216.32
0.10 EA ELECTRONIC ARTS INC 2310194 140.37 4,261 598,116.57
0.10 SBAC SBA COMMUNICATIONS CORP BZ6TS23 349.35 1,712 598,087.20
0.10 MCHP MICROCHIP TECHNOLOGY INC 2592174 72.37 8,250 597,052.50
0.10 IFF INTL FLAVORS & FRAGRANCES 2464165 148.26 3,991 591,705.66
0.10 CAH CARDINAL HEALTH INC 2175672 47.44 12,456 590,912.64
0.10 PAYX PAYCHEX INC 2674458 122.48 4,803 588,271.44
0.10 FRC FIRST REPUBLIC BANK/CA B4WHY15 211.91 2,714 575,123.74
0.10 LUV SOUTHWEST AIRLINES CO 2831543 46.57 12,294 572,531.58
0.10 WELL WELLTOWER INC BYVYHH4 82.30 6,875 565,812.50
0.10 YUM YUM! BRANDS INC 2098876 125.79 4,489 564,671.31
0.10 KSU KANSAS CITY SOUTHERN 2607647 304.63 1,829 557,168.27
0.09 ALL ALLSTATE CORP 2019952 124.90 4,432 553,556.80
0.09 RSG REPUBLIC SERVICES INC 2262530 129.13 4,224 545,445.12
0.09 DD DUPONT DE NEMOURS INC BK0VN47 69.15 7,829 541,375.35
0.09 CBRE CBRE GROUP INC - A B6WVMH3 103.52 5,225 540,892.00
0.09 XEL XCEL ENERGY INC 2614807 63.39 8,508 539,322.12
0.09 AVB AVALONBAY COMMUNITIES INC 2131179 236.63 2,275 538,333.25
0.09 HPQ HP INC BYX4D52 29.70 17,999 534,570.30
0.09 FTV FORTIVE CORP BYT3MK1 74.07 7,208 533,896.56
0.09 XRAY DENTSPLY SIRONA INC BYNPPC6 56.47 9,365 528,841.55
0.09 VLO VALERO ENERGY CORP 2041364 78.67 6,664 524,256.88
0.09 INCY INCYTE CORP 2471950 64.97 8,050 523,008.50
0.09 DFS DISCOVER FINANCI B1YLC43 115.44 4,485 517,748.40
0.09 AFL AFLAC INC 2026361 56.00 9,229 516,824.00
0.09 WMB WILLIAMS COS INC 2967181 28.30 18,222 515,682.60
0.09 MKC MCCORMICK-N/V 2550161 80.47 6,370 512,593.90
0.09 PSX PHILLIPS 66 B78C4Y8 77.35 6,556 507,106.60
0.09 KMI KINDER MORGAN INC B3NQ4P8 17.30 29,247 505,973.10
0.09 URI UNITED RENTALS INC 2134781 347.55 1,452 504,642.60
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 296.32 1,700 503,744.00
0.09 DAL DELTA AIR LINES INC B1W9D46 39.07 12,866 502,674.62
0.09 AJG ARTHUR J GALLAGHER & CO 2359506 162.20 3,087 500,711.40
0.09 CLX CLOROX COMPANY 2204026 159.57 3,137 500,571.09
0.09 ANSS ANSYS INC 2045623 370.14 1,343 497,098.02
0.08 STT STATE STREET CORP 2842040 96.24 5,125 493,230.00
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 176.94 2,761 488,531.34
0.08 ETSY ETSY INC BWTN5N1 243.89 1,993 486,072.77
0.08 FITB FIFTH THIRD BANCORP 2336747 43.24 11,230 485,585.20
0.08 PEG PUB SERV ENTERP 2707677 63.98 7,541 482,473.18
0.08 DOV DOVER CORP 2278407 165.63 2,890 478,670.70
0.08 OXY OCCIDENTAL PETROLEUM CORP 2655408 33.30 14,361 478,221.30
0.08 NUE NUCOR CORP 2651086 108.20 4,382 474,132.40
0.08 AWK AMERICAN WATER W B2R3PV1 173.22 2,712 469,772.64
0.08 XYL XYLEM INC B3P2CN8 128.00 3,619 463,232.00
0.08 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 240.26 1,926 462,740.76
0.08 CTVA CORTEVA INC BK73B42 42.11 10,952 461,188.72
0.08 EQR EQUITY RESIDENTIAL 2319157 87.15 5,285 460,587.75
0.08 ES EVERSOURCE ENERGY BVVN4Q8 85.58 5,264 450,493.12
0.08 BLL BALL CORP 2073022 91.45 4,870 445,361.50
0.08 ARE ALEXANDRIA REAL 2009210 205.91 2,150 442,706.50
0.08 WY WEYERHAEUSER CO 2958936 35.71 12,394 442,589.74
0.08 O REALTY INCOME CORP 2724193 73.32 6,035 442,486.20
0.08 HSIC HENRY SCHEIN INC 2416962 74.19 5,963 442,394.97
0.08 BBY BEST BUY CO INC 2094670 118.75 3,719 441,631.25
0.07 OKE ONEOK INC 2130109 65.21 6,652 433,776.92
0.07 DHI DR HORTON INC 2250687 87.77 4,929 432,618.33
0.07 IR INGERSOLL-RAND INC BL5GZ82 53.22 8,120 432,146.40
0.07 ENPH ENPHASE ENERGY INC B65SQW4 216.22 1,994 431,142.68
0.07 ALB ALBEMARLE CORP 2046853 231.75 1,836 425,493.00
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 89.97 4,699 422,769.03
0.07 ZBRA ZEBRA TECH CORP 2989356 517.84 800 414,272.00
0.07 LEN LENNAR CORP-A 2511920 99.72 4,147 413,538.84
0.07 SWKS SKYWORKS SOLUTIONS INC 2961053 165.90 2,465 408,943.50
0.07 EXPD EXPEDITORS INTL WASH INC 2325507 119.78 3,401 407,371.78
0.07 PAYC PAYCOM SOFTWARE INC BL95MY0 531.33 764 405,936.12
0.07 IT GARTNER INC 2372763 320.88 1,245 399,495.60
0.07 VMC VULCAN MATERIALS CO 2931205 185.03 2,159 399,479.77
0.07 ED CONSOLIDATED EDISON INC 2216850 75.99 5,248 398,795.52
0.07 K KELLOGG CO 2486813 61.30 6,497 398,266.10
0.07 CAG CONAGRA BRANDS INC 2215460 32.62 12,208 398,224.96
0.07 SYF SYNCHRONY FINANCIAL BP96PS6 46.68 8,484 396,033.12
0.07 NDAQ NASDAQ INC 2965107 202.39 1,911 386,767.29
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 94.45 4,052 382,711.40
0.07 VFC VF CORP 2928683 70.83 5,387 381,561.21
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 183.86 2,069 380,406.34
0.07 ESS ESSEX PROPERTY TRUST INC 2316619 341.92 1,112 380,215.04
0.06 CDW CDW CORP/DE BBM5MD6 184.37 2,050 377,958.50
0.06 HIG HARTFORD FINL SV 2476193 72.81 5,155 375,335.55
0.06 RF REGIONS FINANCIAL CORP B01R311 23.37 15,999 373,896.63
0.06 NTRS NORTHERN TRUST CORP 2648668 121.07 3,088 373,864.16
0.06 GWW WW GRAINGER INC 2380863 424.53 873 370,614.69
0.06 DVN DEVON ENERGY CORP 2480677 39.61 9,319 369,125.59
0.06 MAA MID-AMERICA APAR 2589132 204.02 1,791 365,399.82
0.06 HES HESS CORP 2023748 84.68 4,288 363,107.84
0.06 DLTR DOLLAR TREE INC 2272476 104.49 3,473 362,893.77
0.06 ANET ARISTA NETWORKS INC BN33VM5 402.79 898 361,705.42
0.06 HAL HALLIBURTON CO 2405302 25.12 14,365 360,848.80
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 262.71 1,362 357,811.02
0.06 EXPE EXPEDIA GROUP INC B748CK2 164.14 2,179 357,661.06
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 206.91 1,722 356,299.02
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 383.20 923 353,693.60
0.06 EIX EDISON INTERNATIONAL 2829515 62.21 5,616 349,371.36
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 15.97 21,869 349,247.93
0.06 MAS MASCO CORP 2570200 64.26 5,415 347,967.90
0.06 DTE DTE ENERGY COMPANY 2280220 113.82 3,028 344,646.96
0.06 PPL PPL CORP 2680905 29.01 11,773 341,534.73
0.06 ULTA ULTA BEAUTY INC B28TS42 369.79 920 340,206.80
0.06 AEE AMEREN CORPORATION 2050832 84.46 4,022 339,698.12
0.06 SJM JM SMUCKER CO/THE 2951452 123.00 2,742 337,266.00
0.06 MPWR MONOLITHIC POWER B01Z7J1 525.00 642 337,050.00
0.06 TTWO TAKE-TWO INTERAC 2122117 180.91 1,862 336,854.42
0.06 KMX CARMAX INC 2983563 137.15 2,445 335,331.75
0.06 IEX IDEX CORP 2456612 222.22 1,509 335,329.98
0.06 WAB WABTEC CORP 2955733 88.91 3,764 334,657.24
0.06 GRMN GARMIN LTD B3Z5T14 146.21 2,288 334,528.48
0.06 BF/B BROWN-FORMAN CORP-CLASS B 2146838 69.01 4,805 331,593.05
0.06 KEY KEYCORP 2490911 23.29 14,117 328,784.93
0.06 JBHT HUNT (JB) TRANS 2445416 194.77 1,669 325,071.13
0.06 POOL POOL CORP 2781585 499.78 648 323,857.44
0.06 PWR QUANTA SERVICES INC 2150204 116.47 2,768 322,388.96
0.06 DRE DUKE REALTY CORP 2284084 55.44 5,811 322,161.84
0.06 VIAC VIACOMCBS INC - CLASS B BKTNTR9 35.83 8,985 321,932.55
0.06 GPC GENUINE PARTS CO 2367480 132.43 2,421 320,613.03
0.06 TRMB TRIMBLE INC 2903958 85.73 3,739 320,544.47
0.05 ETR ENTERGY CORP 2317087 103.11 3,095 319,125.45
0.05 TYL TYLER TECHNOLOGIES INC 2909644 525.36 605 317,842.80
0.05 HPE HEWLETT PACKA BYVYWS0 14.58 21,746 317,056.68
0.05 FE FIRSTENERGY CORP 2100920 37.59 8,394 315,530.46
0.05 DVA DAVITA INC 2898087 110.92 2,844 315,456.48
0.05 TER TERADYNE INC 2884183 123.07 2,554 314,320.78
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 452.34 691 312,566.94
0.05 BR BROADRIDGE FINL B1VP7R6 181.30 1,718 311,473.40
0.05 RJF RAYMOND JAMES 2718992 99.87 3,079 307,499.73
0.05 BKR BAKER HUGHES CO BDHLTQ5 25.01 12,287 307,297.87
0.05 VRSN VERISIGN INC 2142922 211.83 1,441 305,247.03
0.05 DPZ DOMINO'S PIZZA INC B01SD70 480.27 626 300,649.02
0.05 HRL HORMEL FOODS CORP 2437264 42.26 7,103 300,172.78
0.05 AMCR AMCOR PLC BJ1F307 12.03 24,929 299,895.87
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 47.22 6,273 296,211.06
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 121.19 2,444 296,188.36
0.05 DRI DARDEN RESTAURANTS INC 2289874 143.53 2,061 295,815.33
0.05 UAL UNITED AIRLINES B4QG225 45.82 6,407 293,568.74
0.05 NTAP NETAPP INC 2630643 88.38 3,315 292,979.70
0.05 IP INTERNATIONAL PAPER CO 2465254 50.18 5,785 290,291.30
0.05 BXP BOSTON PROPERTIES INC 2019479 115.22 2,475 285,169.50
0.05 MTB M & T BANK CORP 2340168 149.11 1,892 282,116.12
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 104.30 2,701 281,714.30
0.05 AVY AVERY DENNISON CORP 2066408 208.18 1,347 280,418.46
0.05 CMS CMS ENERGY CORP 2219224 60.35 4,643 280,205.05
0.05 AES AES CORP 2002479 25.66 10,862 278,718.92
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 98.97 2,795 276,621.15
0.05 WDC WESTERN DIGITAL CORP 2954699 55.48 4,930 273,516.40
0.05 QRVO QORVO INC BR9YYP4 165.27 1,646 272,034.42
0.05 STX SEAGATE TECHNOLO BKVD2N4 88.03 3,083 271,396.49
0.05 BBWI BATH & BODY WORKS INC BNNTGJ5 68.52 3,945 270,311.40
0.05 FBHS FORTUNE BRANDS H B3MC7D6 99.19 2,724 270,193.56
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 107.58 2,488 267,659.04
0.05 CE CELANESE CORP B05MZT4 163.58 1,631 266,798.98
0.04 AAP ADVANCE AUTO PARTS INC 2822019 230.35 1,133 260,986.55
0.04 CCL CARNIVAL CORP 2523044 21.64 11,919 257,927.16
0.04 UDR UDR INC 2727910 55.45 4,611 255,679.95
0.04 CHRW CH ROBINSON 2116228 97.64 2,593 253,180.52
0.04 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 403.47 618 249,344.46
0.04 EVRG EVERGY INC BFMXGR0 63.77 3,908 249,213.16
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 66.47 3,660 243,280.20
0.04 AAL AMERICAN AIRLINE BCV7KT2 19.03 12,774 243,089.22
0.04 RHI ROBERT HALF INTL INC 2110703 109.93 2,198 241,626.14
0.04 NVR NVR INC 2637785 4,815.00 50 240,750.00
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 130.14 1,849 240,628.86
0.04 PNR PENTAIR PLC BLS09M3 73.35 3,270 239,854.50
0.04 EMN EASTMAN CHEMICAL CO 2298386 105.55 2,271 239,704.05
0.04 MOS MOSAIC CO/THE B3NPHP6 41.16 5,780 237,904.80
0.04 CPB CAMPBELL SOUP CO 2162845 39.91 5,856 233,712.96
0.04 IPG INTERPUBLIC GRP 2466321 36.02 6,442 232,040.84
0.04 FOXA FOX CORP - CLASS A BJJMGL2 40.20 5,656 227,371.20
0.04 CNP CENTERPOINT ENERGY INC 2440637 26.31 8,637 227,239.47
0.04 FFIV F5 NETWORKS INC 2427599 216.02 1,044 225,524.88
0.04 ALLE ALLEGION PLC BFRT3W7 127.39 1,770 225,480.30
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 29.38 7,600 223,288.00
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 40.30 5,511 222,093.30
0.04 PHM PULTEGROUP INC 2708841 48.75 4,530 220,837.50
0.04 MRO MARATHON OIL CORP 2910970 16.20 13,594 220,222.80
0.04 LNT ALLIANT ENERGY CORP 2973821 56.51 3,897 220,219.47
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 25.81 8,506 219,539.86
0.04 LKQ LKQ CORP 2971029 54.20 3,992 216,366.40
0.04 OMC OMNICOM GROUP 2279303 69.02 3,132 216,170.64
0.04 SNA SNAP-ON INC 2818740 202.03 1,061 214,353.83
0.04 KIM KIMCO REALTY CORP 2491594 22.68 9,291 210,719.88
0.04 CF CF INDUSTRIES HO B0G4K50 56.74 3,706 210,278.44
0.04 WHR WHIRLPOOL CORP 2960384 202.10 1,038 209,779.80
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 57.45 3,622 208,083.90
0.04 TAP MOLSON COORS-B B067BM3 43.62 4,695 204,795.90
0.04 PKG PACKAGING CORP OF AMERICA 2504566 135.40 1,510 204,454.00
0.03 FMC FMC CORP 2328603 91.59 2,210 202,413.90
0.03 HST HOST HOTELS & RESORTS INC 2567503 16.74 12,071 202,068.54
0.03 WRK WESTROCK CO BYR0914 47.70 4,216 201,103.20
0.03 IRM IRON MOUNTAIN INC BVFTF03 45.66 4,373 199,671.18
0.03 CTXS CITRIX SYSTEMS INC 2182553 94.98 2,063 195,943.74
0.03 RE EVEREST RE GROUP LTD 2556868 280.18 694 194,444.92
0.03 PTC PTC INC B95N910 125.01 1,539 192,390.39
0.03 LYV LIVE NATION ENTE B0T7YX2 100.61 1,895 190,655.95
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 11.85 15,998 189,576.30
0.03 HAS HASBRO INC 2414580 94.60 2,002 189,389.20
0.03 LNC LINCOLN NATIONAL CORP 2516378 73.40 2,550 187,170.00
0.03 REG REGENCY CENTERS CORP 2726177 71.04 2,559 181,791.36
0.03 ROL ROLLINS INC 2747305 35.08 5,154 180,802.32
0.03 JKHY JACK HENRY 2469193 164.70 1,077 177,381.90
0.03 TPR TAPESTRY INC BF09HX3 38.06 4,655 177,169.30
0.03 NRG NRG ENERGY INC 2212922 40.58 4,332 175,792.56
0.03 JNPR JUNIPER NETWORKS INC 2431846 29.82 5,837 174,059.34
0.03 ATO ATMOS ENERGY CORP 2315359 91.78 1,884 172,913.52
0.03 DISH DISH NETWORK CORP-A 2303581 41.42 4,071 168,620.82
0.03 APA APA CORP BNNF1C1 26.90 6,265 168,528.50
0.03 PENN PENN NATIONAL GAMING INC 2682105 72.81 2,293 166,953.33
0.03 AOS SMITH (A.O.) CORP 2816023 63.97 2,585 165,362.45
0.03 NLSN NIELSEN HOLDINGS PLC BWFY550 19.42 8,501 165,089.42
0.03 L LOEWS CORP 2523022 55.59 2,919 162,267.21
0.03 CMA COMERICA INC 2212870 84.68 1,911 161,823.48
0.03 WRB WR BERKLEY CORP 2093644 80.26 2,004 160,841.04
0.03 CTRA COTERRA ENERGY INC 2162340 22.11 7,175 158,639.25
0.03 ALK ALASKA AIR GROUP INC 2012605 52.71 2,998 158,024.58
0.03 MHK MOHAWK INDUSTRIES INC 2598699 192.87 813 156,803.31
0.03 BWA BORGWARNER INC 2111955 44.71 3,484 155,769.64
0.03 WYNN WYNN RESORTS LTD 2963811 91.79 1,683 154,482.57
0.03 AIZ ASSURANT INC 2331430 161.00 958 154,238.00
0.03 GL GLOBE LIFE INC BK6YKG1 90.91 1,667 151,546.97
0.03 BEN FRANKLIN RESOURCES INC 2350684 30.36 4,847 147,154.92
0.03 NWSA NEWS CORP - CLASS A BBGVT40 22.96 6,339 145,543.44
0.03 ZION ZIONS BANCORP NA 2989828 62.88 2,301 144,686.88
0.02 PVH PVH CORP B3V9F12 109.12 1,316 143,601.92
0.02 SEE SEALED AIR CORP 2232793 58.03 2,432 141,128.96
0.02 WU WESTERN UNION CO B1F76F9 18.61 7,430 138,272.30
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 32.30 4,265 137,759.50
0.02 NI NISOURCE INC 2645409 24.62 5,575 137,256.50
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 25.50 5,334 136,017.00
0.02 FRT FEDERAL REALTY INVS TRUST 2333931 119.87 1,134 135,932.58
0.02 DISCK DISCOVERY INC-C B3D7KG4 22.78 5,455 124,264.90
0.02 PNW PINNACLE WEST CAPITAL 2048804 67.29 1,836 123,544.44
0.02 IVZ INVESCO LTD B28XP76 24.94 4,817 120,135.98
0.02 VNO VORNADO REALTY TRUST 2933632 42.92 2,759 118,416.28
0.02 RL RALPH LAUREN CORP B4V9661 121.82 918 111,830.76
0.02 IPGP IPG PHOTONICS CORP 2698782 157.01 675 105,981.75
0.02 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 17.48 5,922 103,516.56
0.02 HBI HANESBRANDS INC B1BJSL9 17.03 6,017 102,469.51
0.02 LEG LEGGETT & PLATT INC 2510682 46.43 2,198 102,053.14
0.02 FOX FOX CORP - CLASS B BJJMGY5 37.48 2,572 96,398.56
0.01 GPS GAP INC/THE 2360326 21.76 3,551 77,269.76
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 21.72 3,104 67,418.88
0.01 DISCA DISCOVERY INC - A B3D7K31 23.60 2,214 52,250.40
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 18.64 2,706 50,439.84
0.01 NWS NEWS CORP - CLASS B BBGVT51 22.46 1,967 44,178.82
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 10/27/21

Return on Equity 19.70%
Weighted Avg. Market Cap 573,622 M
2020 2021
Price-to-earnings 33.18 22.67
Price-to-book value 4.80 4.17

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/27/21

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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