Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global X S&P 500® Catholic Values ETF, ETF

CATH

NMQ

$72.5

-$1.12

(-1.52%)

Provider: Global X Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.29%

Volume

This is the total number of shares traded during the most recent trading day.

68.96K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.95%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.04

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$58.18 L

$73.91 H

$72.5

About Global X S&P 500® Catholic Values ETF, ETF

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. more

Provider: Global XCategory: Large Blend

Returns

Time Frame	CATH	S&P500
1-Week Return	-0.88%	0.82%
1-Month Return	0.15%	2.18%
3-Month Return	3.19%	4.7%
6-Month Return	10.69%	11.65%
1-Year Return	21.48%	23.81%
3-Year Return	36.15%	40.97%
5-Year Return	83.46%	88.07%
10-Year Return	187.13%	200.64%

Time Frame	CATH	S&P500
1-Week Return	-36.93%	53.09%
1-Month Return	1.84%	30.00%
3-Month Return	13.58%	20.47%
6-Month Return	22.87%	25.04%
1-Year Return	21.48%	23.81%
3-Year Return	10.83%	12.13%
5-Year Return	12.90%	13.47%
10-Year Return	11.12%	11.64%

Largest Holdings

Stock name	Ticker	Weight
NVIDIA Corporation	NVDA	7.13%
Apple Inc	AAPL	6.69%
Microsoft Corporation	MSFT	6.55%
Tesla Inc	TSLA	3.54%
Meta Platforms Inc.	META	2.64%
Alphabet Inc Class A	GOOGL	2.25%
Broadcom Inc	AVGO	2.22%
Alphabet Inc Class C	GOOG	1.85%
JPMorgan Chase & Co	JPM	1.65%
Costco Wholesale Corp	COST	1.25%