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›ETF Issuers›Global X›CATH

CATH

Global X S&P 500 Catholic Values ETF

Passive ETF Equity ESG

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 443 underlying holdings. This share class generates a stream of income by distributing dividends.

$92.03

-$0.099 (-0.11%) today

1:30 PM 08/10/26 Closed

1D price range

$92.03$92.06

52W price range

$75.88$92.10

YTD Perf.

+12.39%

YTD Flows

Annualized volatility

Fund AuM

€1.17B

Share class AuM

€1.17B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US37954Y8892

TER

0.29%

Inception date

4/18/2016

Issuer

Global X

Benchmark

S&P 500 Catholic Values Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.44%

Finance

13.37%

Consumer Non-Cyclicals

9.46%

Healthcare

8.16%

Industrials

8.07%

Consumer Cyclicals

3.63%

Energy

3.01%

Utilities

2.27%

Unavailable

0.12%

Other

6.46%

Latest CATH news

No content available for this fund

FAQ about CATH

CATH is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

CATH tracks the S&P 500 Catholic Values Total Return Index - USD, through a full replication replication method.

CATH carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

CATH was introduced to the market on April 18, 2016. It trades on United States

Global X S&P 500 Catholic Values ETF, CATH, is provided by Global X. Learn more about Global X here.

CATH oversees €1.17B in assets as of August 7, 2026.

CATH follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 0.74%.

As of June 30, 2026, CATH has significant geographic allocations in USA and Ireland.

As of June 30, 2026, CATH focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, CATH holds 443 positions in its portfolio, with 43.28% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CATH top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of CATH is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.81%

Apple, Inc.

6.84%

Microsoft Corp.

4.53%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

3.27%

Broadcom Inc.

2.91%

Alphabet, Inc.

2.62%

Micron Technology, Inc.

2.13%

Meta Platforms, Inc.

1.95%

Tesla, Inc.

1.84%

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