Global X S&P 500 Catholic Values Custom ETF (CATH)
| Assets | $1.11B |
| Expense Ratio | 0.29% |
| PE Ratio | 26.86 |
| Shares Out | 13.74M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 23.02% |
| Volume | 24,198 |
| Open | 81.16 |
| Previous Close | 81.14 |
| Day's Range | 80.76 - 81.31 |
| 52-Week Low | 58.39 |
| 52-Week High | 83.95 |
| Beta | 1.03 |
| Holdings | 445 |
| Inception Date | Apr 18, 2016 |
About CATH
Fund Home PageThe Global X S&P 500 Catholic Values Custom ETF (CATH) is an exchange-traded fund that is based on the S&P 500 Catholic Values index. The fund tracks an index of US large-cap stocks selected from the S&P 500. The cap-weighted index omits companies from certain industries at odds with Catholic values. CATH was launched on Apr 18, 2016 and is issued by Global X.
Top 10 Holdings
38.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.15% |
| Apple Inc. | AAPL | 6.99% |
| Microsoft Corporation | MSFT | 5.47% |
| Amazon.com, Inc. | AMZN | 3.64% |
| Alphabet Inc. | GOOGL | 3.11% |
| Broadcom Inc. | AVGO | 2.94% |
| Alphabet Inc. | GOOG | 2.49% |
| Meta Platforms, Inc. | META | 2.49% |
| Tesla, Inc. | TSLA | 1.96% |
| JPMorgan Chase & Co. | JPM | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.40314 | Jan 7, 2026 |
| Jun 27, 2025 | $0.28489 | Jul 7, 2025 |
| Dec 30, 2024 | $0.40518 | Jan 7, 2025 |
| Jun 27, 2024 | $0.26539 | Jul 5, 2024 |
| Dec 28, 2023 | $0.40653 | Jan 8, 2024 |
| Jun 29, 2023 | $0.26718 | Jul 10, 2023 |
Performance
CATH had a total return of 21.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.94%.
News
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CATH: Dubious Faith-Based ETF With High Fees, Sell
The Global X S&P 500 Catholic Values ETF seeks to provide exposure to large-cap companies meeting the Socially Responsible Investment Guidelines for the United States Conference of Catholic Bishops. W...
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The S&P 500 Index has rebounded sharply off its previous low in October, closing up 14% on Feb. 17 since October's trough. The market could continue to rally, of course.
CATH: What The 'Catholic S&P 500' ETF Excludes Vs. Overweights
The Global X S&P 500 Catholic Values Index ETF is the largest US-listed faith-based ETF, applying the ESG process of the United States Conference of Catholic Bishops.