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Global ETF Survey 2026
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CATH ETF · Global X S&P 500 Catholic Values ETF
The CATH Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P 500 Catholic Values Index. The CATH ETF provides physical exposure, so by buying it you actually own parts of all the 444 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-1.74%
Last price
$88.45
1M perf.
-1.93%
1M flows
+€22M
AuM
€1.11B
TER
0.29%
Rating
CATH
$88.45
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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CATH
$88.50
+12.74%
US Large Cap
+15.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.93%  | +12.74%  | +18.02% | +66.91% | +72.68% | -0.03% | -0.03% | +8.00% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$88.50
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
444
Inception date
4/18/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X S&P 500 Catholic Values ETF (CATH) provides exposure to the companies within the S&P 500 whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (USCCB) and excludes those that do not.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.74% | +18.02% | +66.91% | +72.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.14%
Ireland
1.65%
Unavailable
0.21%
Other
1.00%
Sectors
Technology
47.01%
Finance
12.88%
Consumer Non-Cyclicals
9.61%
Industrials
7.45%
Healthcare
7.26%
Consumer Cyclicals
3.67%
Energy
3.14%
Utilities
2.14%
Unavailable
0.21%
Other
6.62%
Diversification
Total weight of top 15 holdings out of 444
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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CATH
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
516
Total AuM
€144.9B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.48B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.65B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.19B |
SHLD | Global X Defense Tech ETF | €6.36B |
COPX | Global X Copper Miners ETF | €6.24B |
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 €1.11B in assets as of July 2, 2026.
How has CATH performed lately?
Based on data from July 2, 2026, CATH returned -1.93% over the past month, 12.74% over the last three months and 8.00% year-to-date.
What are the latest inflows or outflows for CATH?
As of July 2, 2026, CATH recorded net flows of +€22M over the last month and +€72M year-to-date.
Does CATH distribute dividends?
CATH follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.77%.
What are the main country or region exposures of CATH?
As of May 31, 2026, CATH has significant geographic allocations in USA and Ireland.
In which sector or theme does CATH invest in?
As of May 31, 2026, CATH focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does CATH hold and how diversified is it?
As of May 31, 2026, CATH holds 444 positions in its portfolio, with 45.98% of assets concentrated in its top 15 holdings.
What are the main positions in CATH?
As of May 31, 2026, CATH top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of CATH?
The base currency of CATH is USD.
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