GLOBAL X S&P 500 CATHOLIC VALUES ETF
GLOBAL X S&P 500 CATHOLIC VALUES ETF
ETF · US37954Y8892 · CATH (FUND)
Overview
72,96 USD
-0,08 % -0,06 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from GLOBAL X S&P 500 CATHOLIC VALUES ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CATH
USD
09.06.2025 19:59
72,96 USD
73,02 USD
-0,08 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,08 % 6,15 % 5,30 % -0,53 % 13,47 % 84,34 %
Asset Allocation
AssetPercentage %
Stock US98,84 %
Stock non-US1,05 %
Cash0,11 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 6,22 %
MSFTMicrosoft Corporation 6,04 %
AMZNAmazon.com Inc 3,75 %
FBFacebook Inc 2,29 %
GOOGAlphabet Inc 2,10 %
PGThe Procter & Gamble Company 1,47 %
BRK-BBerkshire Hathaway Inc 1,45 %
TSLATesla Inc 1,41 %
MDTMedtronic plc 1,36 %
NVDANVIDIA Corporation 1,33 %
Region Distribution
RegionPercentage %
North America98,95 %
United Kingdom0,50 %
Europe Developed0,35 %
Asia Emerging0,14 %
Asia Developed0,06 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie25,09 %
Finanzdienstleistungen14,27 %
Gesundheitswesen12,69 %
Verbrauchsgüter11,63 %
Telekommunikation11,30 %
Industrieunternehmen8,81 %
Basiskonsumgüter6,17 %
Versorgungsunternehmen2,65 %
Immobilien2,65 %
Energie2,42 %

Company Profile for GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X S&P 500 Catholic Values ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 558.324,80 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, of the S&P 500® Catholic Values Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.

Company Data

Name GLOBAL X S&P 500 CATHOLIC VALUES ETF
Company Global X S&P 500 Catholic Values ETF
Symbol CATH
Website http://www.globalxfunds.com/funds/cath/
Primary Exchange FUND Fondsgesellschaft
ISIN US37954Y8892
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 840 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-04-26
Dividends from 'GLOBAL X S&P 500 CATHOLIC VALUES ETF'
Ex-Date Dividend per Share
30.12.2024 0,41 USD
27.06.2024 0,27 USD
28.12.2023 0,41 USD
29.06.2023 0,27 USD
29.12.2022 0,36 USD
29.06.2022 0,26 USD
30.12.2021 0,39 USD
29.06.2021 0,22 USD
30.12.2020 0,33 USD
29.06.2020 0,24 USD

Ticker Symbols

Name Symbol
NASDAQ CATH

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