CATH Performance — Global X S&P 500 Catholic Values ETF
Data updated: 2026-09-29
CATH returned +7.07% year to date and +16.21% over one year to Jul 2026. Annualised returns are +17.60% over 3 years and +11.39% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $163, against $156 for the category, and to $116 over one year, against $122. Volatility over the past three years was 13.55% a year. In the 12 months to Jul 2026 the fund took in a net $238.1M, and assets reached $1.30B.
CATH Growth of $100
What $100 invested in Global X S&P 500 Catholic Values ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CATH | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $171 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $264 | $226 |
CATH Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.07% |
| 1 year | +16.21% |
| 3 years (annualised) | +17.60% |
| 5 years (annualised) | +11.39% |
CATH Annual Returns
Calendar-year total returns of Global X S&P 500 Catholic Values ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.07% |
| 2025 | +23.01% |
| 2024 | +28.40% |
| 2023 | +15.39% |
| 2022 | −14.90% |
| 2021 | +37.75% |
| 2020 | +9.96% |
| 2019 (Aug–Dec) | +5.02% |
CATH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | +10.6% | −5.2% | −0.9% | +0.3% | −1.5% | +4.3% | — | — | — | — | — |
| 2025 | +6.5% | −0.2% | −5.9% | −1.4% | +2.2% | +4.8% | +7.3% | +2.1% | +3.3% | +1.8% | +1.2% | −0.1% |
| 2024 | +9.5% | −4.4% | +3.2% | +5.0% | +1.1% | +3.3% | +4.6% | −1.0% | +2.4% | +2.4% | +2.8% | −2.8% |
| 2023 | +5.5% | +1.7% | +3.4% | −2.3% | +3.1% | +7.0% | +0.3% | −2.7% | −4.7% | −2.3% | +1.3% | +4.9% |
| 2022 | −0.9% | −9.1% | +3.2% | −3.0% | +9.7% | −8.8% | −0.1% | +8.1% | −9.7% | −3.9% | +6.9% | −6.0% |
| 2021 | +11.0% | +5.7% | +4.3% | +3.4% | +2.4% | +2.4% | +0.5% | +6.7% | −4.7% | +3.0% | −5.6% | +4.5% |
| 2020 | +3.8% | +12.7% | −12.5% | −7.9% | +5.4% | +2.1% | +5.2% | −2.7% | −3.9% | +7.2% | −1.2% | +4.0% |
| 2019 | — | — | — | — | — | — | — | +2.2% | +1.9% | −1.8% | −0.3% | +2.9% |
CATH Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.55%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +10.64% (Feb 2026)
- Worst month: −5.94% (Mar 2025)
CATH Fund Flows
Monthly money in and out of Global X S&P 500 Catholic Values ETF, from SEC Form N-PORT.
- 12-month net flow: $238.1M
- 12-month gross sales (incl. reinvestments): $325.0M
- Sales ÷ redemptions: 3.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.0M | $5.4M | $1.6M |
| Jun 2026 | $39.6M | $20.4M | $19.1M |
| May 2026 | $120.6M | $0 | $120.6M |
| Apr 2026 | $12.4M | $8.3M | $4.1M |
| Mar 2026 | $49.8M | $9.4M | $40.5M |
| Feb 2026 | $5.6M | $0 | $5.6M |
| Jan 2026 | $41 | $7.4M | −$7.4M |
| Dec 2025 | $30.3M | $23.1M | $7.2M |
| Nov 2025 | $6.7M | $0 | $6.7M |
| Oct 2025 | $36.2M | $0 | $36.2M |
| Sep 2025 | $16.8M | $12.9M | $3.8M |
| Aug 2025 | $0 | $0 | $0 |
CATH Assets Under Management
Net assets of Global X S&P 500 Catholic Values ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.30B |
| 2026-04-30 | $1.21B |
| 2026-01-31 | $1.12B |
| 2025-10-31 | $1.10B |
| 2025-07-31 | $988.62M |
| 2025-04-30 | $869.66M |
| 2025-01-31 | $924.79M |
| 2024-10-31 | $899.52M |
| 2024-07-31 | $891.96M |
| 2024-04-30 | $804.18M |
| 2024-01-31 | $778.89M |
| 2023-10-31 | $671.80M |
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.