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CATH

Global X - S&P 500 Catholic Values ETF
Global X - S&P 500 Catholic Values ETF Global X
$88.34 -0.10% (-0.09)

Managing Company Global X
Asset Under Management $1.28B
Inception Date Apr 18, 2016
Expense Ratio 0.29%
52w High $90.68
52w Low $75.43
Volume 29,282
Avg Volume 44,493
Asset Class Equity

About Global X - S&P 500 Catholic Values ETF

The Global X S&P 500 Catholic Values ETF (CATH) is designed to largely replicate the financial returns, encompassing both capital growth and income, of the S&P 500 Catholic Values Index. This mirroring of performance is considered prior to the impact of fund fees and expenses.

SECTOR HOLDINGS

Technology Technology
38.15%
Financial Services Financial Services
12.17%
Communication Services Communication Services
10.28%
Consumer Cyclical Consumer Cyclical
9.39%
Healthcare Healthcare
8.65%
Industrials Industrials
7.96%
Consumer Defensive Consumer Defensive
4.49%
Energy Energy
3.15%
Utilities Utilities
2.18%
Real Estate Real Estate
1.82%
Basic Materials Basic Materials
1.69%
Cash & Others Cash & Others
0.07%

ASSET ALLOCATION BY REGION

United States flag United States
96.95%
Ireland flag Ireland
1.72%
United Kingdom flag United Kingdom
0.46%
Switzerland flag Switzerland
0.33%
Singapore flag Singapore
0.27%
Netherlands flag Netherlands
0.11%
Bermuda flag Bermuda
0.09%
Other
0.04%
Canada flag Canada
0.02%