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Trending ETFs

Global X S&P 500® Catholic Values ETF

ETF
CATH
Dividend policy
Active
Price as of:
$56.0 -0.72 -1.27%
primary theme
U.S. Large-Cap Blend Equity
CATH (ETF)

Global X S&P 500® Catholic Values ETF

Dividend policy
Active
Price as of:
$56.0 -0.72 -1.27%
primary theme
U.S. Large-Cap Blend Equity
CATH (ETF)

Global X S&P 500® Catholic Values ETF

Dividend policy
Active
Price as of:
$56.0 -0.72 -1.27%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$56.00

$594 M

0.78%

$0.44

0.29%

Vitals

YTD Return

21.2%

1 yr return

43.5%

3 Yr Avg Return

21.5%

5 Yr Avg Return

19.0%

Net Assets

$594 M

Holdings in Top 10

29.5%

52 WEEK LOW AND HIGH

$58.0
$45.12
$61.25

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.55%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$56.00

$594 M

0.78%

$0.44

0.29%

CATH - Profile

Distributions

  • YTD Total Return 22.8%
  • 3 Yr Annualized Total Return 21.5%
  • 5 Yr Annualized Total Return 19.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Global X S&P 500® Catholic Values ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Apr 18, 2016
  • Shares Outstanding
    10379255
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nam To

Fund Description

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.


CATH - Performance

Return Ranking - Trailing

Period CATH Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% -70.9% 47.0% 33.52%
1 Yr 43.5% 0.5% 88.0% 26.43%
3 Yr 21.5%* -1.4% 28.6% 22.51%
5 Yr 19.0%* 4.1% 23.0% 16.61%
10 Yr N/A* 4.7% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period CATH Return Category Return Low Category Return High Rank in Category (%)
2020 17.2% -94.0% 2181.7% 21.07%
2019 29.7% -22.7% 41.1% 10.11%
2018 -7.7% -100.0% 4.6% 18.89%
2017 21.3% -100.0% 36.4% 6.19%
2016 N/A -44.8% 28.5% N/A

Total Return Ranking - Trailing

Period CATH Return Category Return Low Category Return High Rank in Category (%)
YTD 22.8% -70.4% 47.0% 18.18%
1 Yr 43.5% 0.5% 88.0% 22.68%
3 Yr 21.5%* -1.4% 28.6% 19.24%
5 Yr 19.0%* 4.1% 23.0% 14.24%
10 Yr N/A* 4.7% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CATH Return Category Return Low Category Return High Rank in Category (%)
2020 17.2% -94.0% 2181.7% 21.07%
2019 29.7% -21.6% 41.1% 10.11%
2018 -7.7% -100.0% 8.2% 42.90%
2017 21.3% -100.0% 36.4% 29.80%
2016 N/A -13.4% 28.5% N/A

CATH - Holdings

Concentration Analysis

CATH Category Low Category High CATH % Rank
Net Assets 594 M 152 K 1.34 T 58.82%
Number of Holdings 450 2 4127 18.52%
Net Assets in Top 10 175 M -466 M 319 B 49.55%
Weighting of Top 10 29.54% 2.5% 100.0% 61.38%

Top 10 Holdings

  1. Microsoft Corp 6.41%
  2. Apple Inc 6.05%
  3. Amazon.com Inc 3.82%
  4. Tesla Inc 2.35%
  5. Alphabet Inc Class A 2.28%
  6. Alphabet Inc Class C 2.14%
  7. Meta Platforms Inc Class A 1.98%
  8. NVIDIA Corp 1.64%
  9. Procter & Gamble Co 1.52%
  10. JPMorgan Chase & Co 1.41%

Asset Allocation

Weighting Return Low Return High CATH % Rank
Stocks
99.79% 0.00% 131.81% 32.90%
Cash
0.21% -102.90% 100.00% 64.78%
Preferred Stocks
0.00% 0.00% 3.21% 23.16%
Other
0.00% -15.82% 135.31% 22.48%
Convertible Bonds
0.00% 0.00% 8.52% 18.40%
Bonds
0.00% 0.00% 93.50% 22.31%

Stock Sector Breakdown

Weighting Return Low Return High CATH % Rank
Technology
25.33% 0.00% 77.07% 30.56%
Financial Services
13.78% 0.00% 57.78% 58.24%
Healthcare
13.15% 0.00% 59.20% 55.26%
Consumer Cyclical
12.64% 0.00% 53.38% 23.38%
Communication Services
10.78% 0.00% 35.35% 41.99%
Industrials
8.36% 0.00% 62.11% 75.93%
Consumer Defense
5.86% 0.00% 50.98% 61.86%
Energy
2.87% 0.00% 27.38% 30.90%
Real Estate
2.61% 0.00% 25.04% 40.95%
Utilities
2.42% 0.00% 29.68% 41.30%
Basic Materials
2.20% 0.00% 30.96% 53.88%

Stock Geographic Breakdown

Weighting Return Low Return High CATH % Rank
US
98.78% 0.00% 130.48% 20.72%
Non US
1.01% 0.00% 55.83% 63.08%

CATH - Expenses

Operational Fees

CATH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 3.38% 74.69%
Management Fee 0.29% 0.00% 2.00% 26.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

CATH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CATH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CATH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.55% 0.00% 488.00% 10.90%

CATH - Distributions

Dividend Yield Analysis

CATH Category Low Category High CATH % Rank
Dividend Yield 0.78% 0.00% 1.97% 20.36%

Dividend Distribution Analysis

CATH Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

CATH Category Low Category High CATH % Rank
Net Income Ratio 1.51% -2.09% 6.81% 15.63%

Capital Gain Distribution Analysis

CATH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

CATH - Fund Manager Analysis

Managers

Nam To


Start Date

Tenure

Tenure Rank

Mar 01, 2018

3.67

3.7%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie


Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.67

2.7%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Jun 10, 2019

2.39

2.4%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

Vanessa Yang


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.83

0.8%

Vanessa Yang, Portfolio Management Associate, joined the Adviser in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.

John Belanger


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.83

0.8%

John Belanger, CFA, joined the Adviser in 2020. He currently holds the position of Senior Vice President, Head of Product Management, Head of Portfolio Management & Portfolio Administration and Chief Operating Officer with the Adviser. Mr. Belanger served as Chief Operating Officer of REX Shares, LLC from 2014-2018. Mr. Belanger graduated Rice University with a Bachelor of Arts in Mathematics and Philosophy in 2004 and graduated from the University of Texas School of Law in 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.44 6.72 1.84