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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 July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.50% | +2.21% | +7.00% | +14.45% | +61.72% | +68.44% |
| Flows | +$46M | +$40M | +$97M | +$137M | +$147M | +$256M |
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 | 443 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 443
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.79% | +12.91% | +15.31% | +17.61% |
Max drawdown | -4.47% | -9.42% | -19.35% | -26.22% |
Max drawdown duration | 52d | 92d | 126d | 713d |
Time to recover | N/A | 16d | 79d | 433d |
Replication quality
Data as of June 30, 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 July 24, 2026, CATH manages $1.27 B, reflecting the total assets held in the fund.
How has CATH performed recently?
As of July 24, 2026, CATH delivered a return of 0.5% over the past month (1M performance), 2.21% over the past three months (3M), and 7% year-to-date (YTD).
What are the recent fund flows for CATH?
As of July 24, 2026, CATH has seen net flows of +$46M in the past month (1M flow) and +$97M year-to-date (YTD).
Does CATH pay dividends?
As of July 24, 2026, CATH has a trailing 12-month distribution yield of 0.78%.
How many holdings are in CATH
As of June 30, 2026, CATH holds 443 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 June 30, 2026, CATH holds 443 securities, with 43.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of CATH?
As of June 30, 2026, CATH holds a portfolio of 443 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 June 30, 2026, CATH has its largest geographic exposures in USA.
What sectors or themes does CATH focus on?
As of June 30, 2026, CATH is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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