CATH — Global X S&P 500 Catholic Values ETF
Data updated: 2026-06-29
CATH — Global X S&P 500 Catholic Values ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.21B AUM · 0.29% expense ratio · 29.6% 1-yr return. From SEC regulatory filings.
CATH Fund Overview
CATH — Global X S&P 500 Catholic Values ETF is a US ETF managed by Global X Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.21B
- 1-year return: 29.6%
- Ticker: CATH
- SEC CIK: 0001432353
- SEC series ID: S000050646
- Share class ID: C000159972
CATH Holdings
Top 10 holdings of Global X S&P 500 Catholic Values ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.16% |
| Apple Inc. | 6.71% |
| Microsoft Corporation | 5.10% |
| Amazon.com, Inc. | 4.23% |
| Alphabet Inc. | 3.64% |
| Broadcom Inc. | 3.33% |
| Alphabet Inc. | 2.90% |
| Meta Platforms, Inc. | 2.17% |
| Tesla, Inc. | 1.75% |
| JPMorgan Chase & Co. | 1.57% |
CATH Portfolio Allocation
Asset-class allocation of Global X S&P 500 Catholic Values ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
CATH Performance
Total returns for CATH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 29.6% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 11.9% |
CATH Risk Information
Risk metrics for CATH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
CATH Costs and Fees
CATH costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 10%
- Brokerage commissions: 0.59 bps of average net assets (SEC N-CEN)
CATH Cashflows
Over the 12 months to 2026-04, Global X S&P 500 Catholic Values ETF had net inflows of $90.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.10M |
| 2026-03 | $40.48M |
| 2026-02 | $5.62M |
| 2026-01 | −$7.41M |
| 2025-12 | $7.17M |
| 2025-11 | $6.68M |
CATH Debt Constituents
No individual debt constituents are reported in Global X S&P 500 Catholic Values ETF's latest SEC N-PORT filing.
CATH Prospectus and SEC Filings
Official Global X S&P 500 Catholic Values ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.