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CATH ETF · Global X S&P 500 Catholic Values ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.51%  | +3.32% | +31.14%  | +75.41% | +74.46% | +10.19% | +10.19% | +4.69% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.32% | +31.14% | +75.41% | +74.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CATH ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CATH’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.13B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.28B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.11B |
SHLD | Global X Defense Tech ETF | €6.84B |
URA | Global X Uranium ETF | €6.68B |
Frequently asked questions about CATH
What does Global X S&P 500 Catholic Values ETF, CATH, invest in?
CATH is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does CATH replicate?
CATH tracks the S&P 500 Catholic Values Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CATH?
CATH carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was CATH launched?
CATH was introduced to the market on April 18, 2016. It trades on United States
Who is the ETF issuer of CATH?
Global X S&P 500 Catholic Values ETF, CATH, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of CATH?
CATH oversees €1.03B in assets as of April 24, 2026.
How has CATH performed lately?
Based on data from April 24, 2026, CATH returned 9.51% over the past month, 3.32% over the last three months and 4.69% year-to-date.
What are the latest inflows or outflows for CATH?
As of April 24, 2026, CATH recorded net flows of +€14M over the last month and +€49M year-to-date.
Does CATH distribute dividends?
CATH follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.80%.
What are the main country or region exposures of CATH?
As of March 31, 2026, CATH has significant geographic allocations in USA and Ireland.
In which sector or theme does CATH invest in?
As of March 31, 2026, CATH focuses largely on Information Technology, Financials and Communication Services.
How many securities does CATH hold and how diversified is it?
As of March 31, 2026, CATH holds 447 positions in its portfolio, with 42.82% of assets concentrated in its top 15 holdings.
What are the main positions in CATH?
As of March 31, 2026, CATH top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of CATH?
The base currency of CATH is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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