
GLOBAL X S&P 500 CATHOLIC VALUES ETF
ETF · US37954Y8892 · CATH (FUND)
72,96 USD
09.06.2025 19:59
Current Prices from GLOBAL X S&P 500 CATHOLIC VALUES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 98,84 % |
Stock non-US | 1,05 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 6,22 % | |
MSFT | Microsoft Corporation | 6,04 % | |
AMZN | Amazon.com Inc | 3,75 % | |
FB | Facebook Inc | 2,29 % | |
GOOG | Alphabet Inc | 2,10 % | |
PG | The Procter & Gamble Company | 1,47 % | |
BRK-B | Berkshire Hathaway Inc | 1,45 % | |
TSLA | Tesla Inc | 1,41 % | |
MDT | Medtronic plc | 1,36 % | |
NVDA | NVIDIA Corporation | 1,33 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,95 % |
United Kingdom | 0,50 % |
Europe Developed | 0,35 % |
Asia Emerging | 0,14 % |
Asia Developed | 0,06 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 25,09 % |
Finanzdienstleistungen | 14,27 % |
Gesundheitswesen | 12,69 % |
Verbrauchsgüter | 11,63 % |
Telekommunikation | 11,30 % |
Industrieunternehmen | 8,81 % |
Basiskonsumgüter | 6,17 % |
Versorgungsunternehmen | 2,65 % |
Immobilien | 2,65 % |
Energie | 2,42 % |
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
Primary Exchange
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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