CATH

Global X S&P 500 Catholic Values ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

CATH Fund Description

The Global X S&P 500 Catholic Values ETF tracks an index of US large-cap stocks selected from the S&P 500. The cap-weighted index omits companies from certain industries at odds with Catholic values.

CATH Factset Analytics Insight

CATH aims for principles-based divestment of certain companies without sacrificing plain-vanilla coverage of US large-caps. The ETF starts from the S&P 500, then checks the revenues of each component firm to see if any come from industries deemed inconsistent with Catholic values per the U.S. Conference of Catholic Bishops. As such, CATH has zero tolerance for firms with any revenues from unconventional weapons, contraception, abortion, stem-cell research and pornography production. Conventional weapons sales can account for a maximum of 50% of revenues. Firms with evidence of using child-labor are also omitted. Despite the long list, most stocks make it through the screen. The fund minimizes the investment impact of the divestment by maintaining cap-weighted sector exposure, and cap-weighted exposure within each sector. CATH charges a competitive fee for its basket.

CATH MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 17, 2018 the Global X S&P 500 Catholic Values ETF MSCI ESG Fund Quality Score is 5.34 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. CATH ranks in the 62nd percentile within its peer group and in the 44th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

CATH CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CATH 0.39% 5.39% 5.10% 16.65% -- -- --
CATH (NAV) 0.55% 5.77% 5.58% 16.77% -- -- --
S&P 500 Catholic Values Index -- -- -- -- -- -- --
MSCI USA Large Cap 0.70% 5.80% 6.08% 17.25% 12.93% 13.28% 10.80%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CATH Top 10 Countries

CATH Top 10 Sectors

CATH Top 10 Holdings [View All]

CATH Summary Data

Global X
04/18/16
Open-Ended Fund
0.29%
$159.36M
$282.78K
0.17%

CATH Portfolio Data

$207.77B
23.00
3.33
1.20%
12/28/18
459

CATH Index Data

Market Cap
Principles-based
MSCI USA Large Cap

CATH Portfolio Management

0.29%
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--
--

CATH Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

CATH Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CATH Factset Analytics Block Liquidity

As of 07/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CATH. CATH is rated a 5 out of 5.

CATH Tradability

8,351
$282.78K
4,409
$148.26K
0.17%
$0.06
0.09%
1.90% / -1.43%
None
100.00%
50,000
0.09
0.09%
0.00%
--
$34.77
5

CATH Sector/Industry Breakdown


CATH
Segment Benchmark
26.71%
27.66%
16.77%
15.59%
13.32%
12.21%
12.79%
13.40%
10.16%
9.32%
7.54%
7.50%
6.14%
6.42%
2.74%
2.28%
2.30%
1.61%
1.79%
2.01%

CATH TOP 10 HOLDINGS[View All]

Apple Inc. 3.98%
21.61%

CATH Countries


CATH
Segment Benchmark
101.12%
100.00%

CATH Regions


CATH
Segment Benchmark
101.12%
100.00%

CATH Economic Development


CATH
Segment Benchmark
100.00%
100.00%

CATH Performance Statistics

1.00
1.00
1.00
1.00
0.05%
MSCI USA Large Cap

CATH MSCI ESG Ratings

5.34 / 10
61.63
43.57
9.90%
7.32%
202.89

CATH BENCHMARK COMPARISON HOLDINGS

459
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CATH BENCHMARK COMPARISON SUMMARY


CATH
Segment Benchmark
459
--
$207.77B
--
23.00
--
3.33
--
1.76%
--
--
--

CATH BENCHMARK COMPARISON MARKET CAP SIZE


CATH
Segment Benchmark
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--
--
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