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.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CATH -7.02% -7.16% -15.06% -2.25% 14.11% 13.24% --
CATH (NAV) -10.91% -7.25% -15.08% -2.39% 14.05% 13.27% --
S&P 500 Catholic Values Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
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%
$587.12M
$2.22M
0.06%

CATH Portfolio Data

$645.13B
23.26
4.48
1.24%
N/A
448

CATH Index Data

Market Cap
Principles-based
MSCI USA Large Cap Index

CATH Portfolio Management

0.29%
-0.40%
-0.29%
-0.47%

CATH Tax Exposures

20.00% / 39.60%
0.08%
Qualified dividends
No

CATH Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

CATH Factset Analytics Block Liquidity

As of 05/19/22
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

42,252
$2.22M
28,141
$1.56M
0.06%
$0.03
0.02%
7.17% / -1.79%
None
100.00%
50,000
0.56
0.05%
0.00%
120
$50.01
5

CATH Sector/Industry Breakdown


CATH
Segment Benchmark
17.68%
--
14.31%
--
13.64%
--
8.23%
--
8.04%
--
5.81%
--
4.13%
--
4.02%
--
3.53%
--
3.07%
--

CATH Top 10 Holdings[View All]

Apple Inc. 6.66%
Tesla Inc 1.83%
27.04%

CATH Countries


CATH
Segment Benchmark
100.00%
99.90%
--
0.10%

CATH Regions


CATH
Segment Benchmark
100.00%
100.00%

CATH Economic Development


CATH
Segment Benchmark
100.00%
100.00%

CATH Performance Statistics

0.99
1.00
0.99
1.01
0.10%
MSCI USA Large Cap Index

CATH Benchmark Comparison Holdings

448
295
227
77.46%

CATH Benchmark Comparison Summary


CATH
Segment Benchmark
448
295
$645.13B
$723.99B
23.26
24.13
4.48
5.01
1.26%
1.30%
Low
Low

CATH Benchmark Comparison Market Cap Size


CATH
Segment Benchmark
98.25%
99.98%
1.75%
0.02%
0.00%
0.00%
0.00%
0.00%