CATH Fees and Costs — Global X S&P 500 Catholic Values ETF
Data updated: 2026-09-29
The net expense ratio is 0.29%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $56K in broker commissions, 0.0059% of average net assets, and portfolio turnover was 10%.
CATH Fees and Expenses
Annual operating expenses and sales charges of CATH. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.29% |
| Fee waiver | — |
| Net expense ratio | 0.29% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CATH Costs Over Time
On $10,000 invested in CATH, assuming 5% a year before costs, total costs come to $188 over 5 years, cutting the return by 0.31% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.29%) | $30 | $96 | $167 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $31 | $102 | $188 |
| Value after costs | $10,469 | $11,474 | $12,575 |
| Impact on return, per year | 0.31% | 0.31% | 0.31% |
CATH Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0059%
- Total broker commissions: $56K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 10%
- Securities on loan, average value: $10K
- Net income from securities lending: $28 (0.000% of average net assets)
CATH Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| VIRTU FINANCIAL BD LLC | $29K | 50.92% |
| BAIRD, PATRICK & COMPANY INC. | $13K | 23.76% |
| OLD MISSION MARKETS LLC CTM | $9K | 15.40% |
| MIZUHO SECURITIES | $3K | 4.81% |
| CITIGROUP | $1K | 2.13% |
| J P MORGAN CHASE BANK | $1K | 2.07% |
| UBS FINANCIAL SERVICES INC | $385 | 0.69% |
| MORGAN STANLEY & CO, INC | $87 | 0.16% |
| GOLDMAN, SACHS & CO. | $30 | 0.05% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.