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Global X S&P 500ยฎ Catholic Values ETF (CATH)

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ISINUS37954Y8892
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.92 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X S&P 500ยฎ Catholic Values ETF Price Chart

Live Price (Delayed)
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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 500ยฎ 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
1.43%
๐Ÿ“ˆ JPMorgan Chase & Co
1.68%
๐Ÿ“ˆ Apple Inc
5.93%
๐Ÿ“ˆ Broadcom Inc
2.37%
๐Ÿ“ˆ Alphabet Inc Class C
1.62%
๐Ÿ“ˆ Meta Platforms Inc.
2.95%
๐Ÿ“ˆ Microsoft Corporation
7.05%
๐Ÿ“ˆ NVIDIA Corporation
7.03%
๐Ÿ“ˆ Tesla Inc
2.83%
๐Ÿ“ˆ Alphabet Inc Class A
1.99%

Sector Allocation

โšก Energy
3.13%
๐Ÿ”Œ Utilities
2.41%
๐Ÿ’Š Healthcare
10.46%
๐Ÿ’ป Technology
33.83%
๐Ÿ—๏ธ Industrials
7.55%
๐Ÿ˜๏ธ Real Estate
2.10%
๐Ÿ“Š Basic Materials
1.75%
๐Ÿ“Š Consumer Cyclicals
10.26%
๐Ÿ“Š Consumer Defensive
5.49%
๐Ÿ“Š Financial Services
13.29%
๐Ÿ“ก Communication Services
9.75%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.07%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.35%
๐Ÿ’ฐ Stock non-US
0.58%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month16.73%
3 Months0.14%
6 Months0.85%
1 Year9.81%
3 Years61.87%
5 Years111.63%
Since Inception221.37%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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