Global X S&P 500 Catholic Values Custom ETF (CATH)

Assets	$1.25B
Expense Ratio	0.29%
PE Ratio	27.86
Shares Out	14.12M
Dividend (ttm)	$0.69
Dividend Yield	0.78%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	21.65%

Volume	1,689
Open	88.14
Previous Close	87.91
Day's Range	88.09 - 88.15
52-Week Low	70.39
52-Week High	89.69
Beta	1.03
Holdings	448
Inception Date	Apr 18, 2016

About CATH

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CATH
• ETF Provider: Global X
• Index Tracked: S&P 500 Catholic Values Index

Top 10 Holdings

40.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.88%
Apple Inc.	AAPL	7.19%
Microsoft Corporation	MSFT	5.17%
Amazon.com, Inc.	AMZN	4.13%
Alphabet Inc.	GOOGL	3.66%
Broadcom Inc.	AVGO	3.28%
Alphabet Inc.	GOOG	2.91%
Meta Platforms, Inc.	META	2.12%
Tesla, Inc.	TSLA	1.84%
JPMorgan Chase & Co.	JPM	1.47%

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 21.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.