Profile
| Metric | Value |
|---|---|
| Name | Global X S&P 500 Catholic Values ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 84K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.96% | |
| AAPL | 6.77% | |
| MSFT | 6.29% | |
| AMZN | 4.07% | |
| GOOGL | 3.22% | |
| AVGO | 2.78% | |
| GOOG | 2.58% | |
| META | 2.39% | |
| TSLA | 2.08% | |
| JPM | 1.74% | |
| V | 1.15% | |
| WMT | 1.12% | |
| ISRG | 0.98% | |
| MA | 0.92% | |
| COST | 0.92% | |
| XOM | 0.88% | |
| AMGN | 0.84% | |
| PG | 0.75% | |
| BAC | 0.73% | |
| GE | 0.72% | |
| PLTR | 0.72% | |
| GILD | 0.71% | |
| BSX | 0.69% | |
| MU | 0.65% | |
| NFLX | 0.65% | |
| CAT | 0.62% | |
| HD | 0.61% | |
| MDT | 0.60% | |
| SYK | 0.60% | |
| WFC | 0.58% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $83.16 | ||
| $78.35 | ||
| SMA 200 vs Price | -5.79% | |
| $82.87 | ||
| SMA 50 vs Price | -0.35% | |
| 0.98 | ||
| $0.87 | ||
| 51.79 | ||
| 13.97% | ||
| 19.19% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.40 | ||
| N/A | N/A | |
| 0.83% | ||
| $0.69 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.01% |
| Ireland | 1.95% |
| United Kingdom | 0.44% |
| Switzerland | 0.34% |
| Netherlands | 0.11% |
| Bermuda | 0.09% |
| Canada | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 34.70% |
| Financial Services | 13.31% |
| Communication Services | 10.93% |
| Consumer Cyclical | 10.77% |
| Healthcare | 9.55% |
| Industrials | 7.37% |
| Consumer Defensive | 4.78% |
| Energy | 2.91% |
| Utilities | 2.21% |
| Real Estate | 1.84% |
| Basic Materials | 1.58% |
FAQ
Does CATH pay dividends?
Yes, the Global X S&P 500 Catholic Values ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CATH?
As of today, Global X S&P 500 Catholic Values ETF includes 448 holdings, with 445 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.96%), Apple Inc. (6.77%) and Microsoft Corporation (6.29%)
What is the current assets under management for CATH?
Assets under management of Global X S&P 500 Catholic Values ETF is $1B
What is CATH average volume?
Average volume of Global X S&P 500 Catholic Values ETF is $38K
What is CATH expense ratio?
Expense ratio of Global X S&P 500 Catholic Values ETF is 0.29%
What is CATH inception date?
Inception date of Global X S&P 500 Catholic Values ETF is April 18, 2016
Data Sources & References
- CATH Official Website www.globalxetfs.com/funds/CATH
- CATH Profile on Yahoo Finance finance.yahoo.com/quote/CATH