Global X - S&P 500 Catholic Values ETF
$91.28−0.64 (−0.69%)
- Expense ratio
- 0.29%
- Fund size
- $1.4B
- 1Y return
- +13.9%
- Yield · Last 12 months
- 0.75%
- Holdings
- 445
- Volume · 30D
- 0M sh
- NAV per share
- $91.90
- 52W range
The ETF.net CATH Grade
Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 43Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 47Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 75Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 52Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 77Category rank
Our read on CATH
BSame S&P 500 neighborhood, screened through Catholic doctrine instead of a generic ESG rating. Global X has run this faith-based cut of the index since 2016.
The fund seeks investment results that generally correspond to the performance of the S&P 500® Catholic Values Index before fees and expenses.
Why people hold it
- The screen is the whole point: it tracks the S&P 500 Catholic Values Index, filtering the benchmark on faith-based criteria rather than a broad ESG score.globalxetfs.com
- Still core-shaped underneath: roughly 400 large US companies, index-tracked, no stock-picker's hunches in the mix.
- Live since 2016 and now over a billion dollars in assets, running on an S&P-built index rather than an in-house screen.
- The portfolio sticks tightly to the index it names, so the label and the holdings tell the same story.
Worth knowing
- At 0.29% a year it runs above the typical fund in its screened-equity group, and well above bare-bones S&P 500 ESG trackers like SNPE and XVV.
- Trading volume is modest next to the biggest names in the category, so spreads can be wider. That cost shows up at the moment you transact.
- Excluding companies means this is not the S&P 500. Results can drift from the parent index in either direction, and distributions come only once or twice a year.
CATH Holdings
- Stocks
- 445
- 40%
- NVDA
Sectors
- Technology38.9%
- Financials12.2%
- Communication9.5%
- Consumer Discr.9.3%
- Health Care9.1%
- Industrials7.6%
- Cons. Staples4.4%
- Energy3.5%
- Utilities2.0%
- Real Estate1.8%
- Materials1.7%
Geography
- United States97.28%
- Ireland1.77%
- United Kingdom0.42%
- Switzerland0.33%
- Netherlands0.09%
- Bermuda0.09%
- Canada0.02%
CATH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CATH |
|---|---|
| Year to date | +12.1% |
| 1 month | +0.9% |
| 3 months | +3.7% |
| 1 year | +13.9% |
| 3 years | +21.6% |
| 5 years | +12.1% |
| 10 years | +14.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CATH |
|---|---|---|
| 2026 YTD | +12.1% | |
| 2025 | +17.1% | |
| 2024 | +23.4% | |
| 2023 | +26.1% | |
| 2022 | −20.0% | |
| 2021 | +28.9% | |
| 2020 | +18.8% |
CATH in the news
ETF.net Research hasn’t filed on CATH yet — coverage lands here as it’s written.
CATH Dividends
- 0.75%
- $0.68
- $0.28 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.28 |
| Dec 30, 2025 | Jan 7, 2026 | $0.40 |
| Jun 27, 2025 | Jul 7, 2025 | $0.28 |
| Dec 30, 2024 | Jan 7, 2025 | $0.41 |
| Jun 27, 2024 | Jul 5, 2024 | $0.27 |
| Dec 28, 2023 | Jan 8, 2024 | $0.41 |
| Jun 29, 2023 | Jul 10, 2023 | $0.27 |
| Dec 29, 2022 | Jan 9, 2023 | $0.36 |
| Jun 29, 2022 | Jul 8, 2022 | $0.26 |
| Dec 30, 2021 | Jan 7, 2022 | $0.39 |
| Jun 29, 2021 | Jul 8, 2021 | $0.22 |
| Dec 30, 2020 | Jan 8, 2021 | $0.33 |
CATH Risk
- 13.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.08
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −28.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.03
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CATH Cost
- The middle half of US ESG & Values Index funds
- Median 0.23%
28 of the 48 US ESG & Values Index funds charge less.