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Global X S&P 500 Catholic Values ETF
CATH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.12% | +10.75% | +7.57% | +21.44% | +71.32% | +75.97% |
| Flows | -$11M | +$18M | +$51M | +$104M | +$108M | +$211M |
Characteristics
The Global X S&P 500 Catholic Values ETF is built to track the S&P 500 Catholic Values Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 447 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 18, 2016 |
| ESG | Yes |
More data and info about CATH on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 447
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.29% | +12.61% | +15.24% | +17.59% |
Max drawdown | -5.69% | -9.42% | -19.35% | -26.22% |
Max drawdown duration | 21d | 92d | 126d | 713d |
Time to recover | 9d | 16d | 79d | 433d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CATH?
CATH is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does CATH track?
CATH tracks the S&P 500 Catholic Values Total Return Index - USD, aiming to replicate its performance through full replication.
What does CATH invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of CATH?
The total expense ratio (TER) of CATH is 0.29%, representing the annual fee charged by the fund manager.
When was CATH launched?
CATH was launched on April 18, 2016, marking its entry into the ETF market.
Who is the issuer of CATH?
CATH is issued by Global X.
What is the AUM of CATH?
As of June 12, 2026, CATH manages $1.24 B, reflecting the total assets held in the fund.
How has CATH performed recently?
As of June 12, 2026, CATH delivered a return of 0.12% over the past month (1M performance), 10.75% over the past three months (3M), and 7.57% year-to-date (YTD).
What are the recent fund flows for CATH?
As of June 12, 2026, CATH has seen net flows of -$11M in the past month (1M flow) and +$51M year-to-date (YTD).
Does CATH pay dividends?
As of June 12, 2026, CATH has a trailing 12-month distribution yield of 0.78%.
How many holdings are in CATH
As of April 30, 2026, CATH holds 447 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CATH?
As of April 30, 2026, CATH holds 447 securities, with 45.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of CATH?
As of April 30, 2026, CATH holds a portfolio of 447 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CATH invest in?
As of April 30, 2026, CATH has its largest geographic exposures in USA.
What sectors or themes does CATH focus on?
As of April 30, 2026, CATH is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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