CATH

Global X S&P 500 Catholic Values ETF
*Unless otherwise stated, data provided by FactSet.

CATH Fund Description

CATH 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

Global X S&P 500 Catholic Values ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.64 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Global X S&P 500 Catholic Values ETF ranks in the 55th percentile within its peer group and in the 65th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CATH Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CATH 4.27% 6.14% 25.72% 13.44% 14.60% -- --
CATH (NAV) 4.37% 6.42% 24.98% 12.91% 14.78% -- --
S&P 500 Catholic Values Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.16% 6.35% 25.30% 13.49% 15.30% 11.16% 13.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CATH Summary Data

Global X
04/18/16
Open-Ended Fund
0.29%
$283.23M
$472.42K
0.12%

CATH Portfolio Data

$229.73B
21.28
3.28
2.26%
12/30/19
459

CATH Index Data

Market Cap
Principles-based
MSCI USA Large Cap Index

CATH Portfolio Management

0.29%
--
--
--

CATH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CATH Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CATH Factset Analytics Block Liquidity

As of 11/12/19
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

12,799
$472.42K
7,220
$266.37K
0.12%
$0.04
0.08%
1.50% / -1.08%
None
100.00%
50,000
0.14
0.08%
0.00%
0
$37.94
5

CATH Sector/Industry Breakdown


CATH
Segment Benchmark
26.67%
28.73%
16.07%
14.83%
13.93%
13.09%
13.05%
13.81%
10.04%
9.29%
7.27%
7.98%
4.48%
4.66%
3.59%
3.02%
2.64%
2.07%
2.27%
2.51%

CATH Top 10 Holdings[View All]

Apple Inc. 4.36%
22.45%

CATH Countries


CATH
Segment Benchmark
100.00%
100.00%

CATH Regions


CATH
Segment Benchmark
100.00%
100.00%

CATH Economic Development


CATH
Segment Benchmark
100.00%
100.00%

CATH Performance Statistics

1.00
1.00
1.00
1.00
0.06%
MSCI USA Large Cap Index

CATH MSCI ESG Ratings

BBB
5.64 / 10
64.58
55.04
8.74%
6.55%
193.07

CATH Benchmark Comparison Holdings

459
297
252
76.41%

CATH Benchmark Comparison Summary


CATH
Segment Benchmark
459
297
$229.73B
$269.32B
21.28
21.84
3.28
3.49
1.87%
1.95%
Low
Low

CATH Benchmark Comparison Market Cap Size


CATH
Segment Benchmark
94.94%
99.84%
5.06%
0.16%
0.00%
0.00%
0.00%
0.00%