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CATH - Global X S&P 500 Catholic Values ETF (USD) (US37954Y8892)

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(%)
US37954Y8892
CATH ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
92.72 USD
NAV per Share | 13/08/2026
18/04/2016
Inception Date
2 times per year
Dividend payments
CEOJMS
CFI
CATH
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Catholic Values Index
Benchmark
0.29 %
Total Cost Ratio
1,360 mln USD
Fund NAV | 13/08/2026
1,360 mln USD
Share Class NAV | 13/08/2026
No
UCITS
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Yield on 14/08/2026, NASDAQ

  • YTD
    8.04 %
  • 1M
    3.49 %
  • 3M
    7.11 %
  • 6M
    11.45 %
  • 1Y
    22.55 %
  • 3Y
    76.23 %
  • 5Y
    78.24 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

CATH profile

The Global X S&P 500 Catholic Values ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 18.04.2016 with unique ISIN - US37954Y8892. Main exchange is NASDAQ and ticker symbol is CATH. The total expense ratio is 0.29%. The Global X S&P 500 Catholic Values ETF (USD) pays dividends 2 time(s) per year.

Structure CATH on 14/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.56%
APPLE INC 7.05%
MICROSOFT CORP 5.78%
AMAZON.COM INC 3.88%
ALPHABET INC-CL A 3.04%
BROADCOM INC 2.93%
ALPHABET INC-CL C 2.43%
META PLATFORMS INC 1.94%
MICRON TECHNOLOGY INC 1.72%
JPMORGAN CHASE & CO 1.66%
TESLA INC 1.45%
WALMART INC 1.03%
VISA INC-CLASS A SHARES 1.03%
AMGEN INC 1.02%
EXXONMOBIL HOLDINGS CORP 0.99%
COSTCO WHOLESALE CORP 0.87%
INTEL CORP 0.8%
GILEAD SCIENCES INC 0.78%
MASTERCARD INC - A 0.78%
CATERPILLAR INC 0.75%
GE AEROSPACE 0.73%
BANK OF AMERICA CORP 0.72%
CISCO SYSTEMS INC 0.69%
PROCTER & GAMBLE CO/THE 0.69%
LAM RESEARCH CORP 0.65%
INTUITIVE SURGICAL INC 0.64%
APPLIED MATERIALS INC 0.63%
PALANTIR TECHNOLOGIES INC-A 0.63%
CVS HEALTH CORP 0.57%
CHEVRON CORP 0.56%
GE VERNOVA INC 0.54%
MEDTRONIC PLC 0.54%
STRYKER CORP 0.53%
GOLDMAN SACHS GROUP INC 0.52%
HOME DEPOT INC 0.51%
NETFLIX INC 0.49%
PALO ALTO NETWORKS INC 0.49%
MCKESSON CORP 0.48%
WELLS FARGO & CO 0.46%
MORGAN STANLEY 0.44%
KLA CORP 0.42%
CITIGROUP INC 0.4%
ORACLE CORP 0.4%
TEXAS INSTRUMENTS INC 0.4%
ELEVANCE HEALTH INC 0.4%
PEPSICO INC 0.39%
SANDISK CORP 0.38%
BOSTON SCIENTIFIC CORP 0.35%
CROWDSTRIKE HOLDINGS INC - A 0.35%
SEAGATE TECHNOLOGY HOLDINGS 0.34%
LINDE PLC 0.34%
THE CIGNA GROUP 0.34%
EATON CORP PLC 0.33%
UNION PACIFIC CORP 0.33%
AMPHENOL CORP-CL A 0.32%
ARISTA NETWORKS INC 0.32%
SCHWAB (CHARLES) CORP 0.31%
AMERICAN EXPRESS CO 0.31%
MARVELL TECHNOLOGY INC 0.3%
VERIZON COMMUNICATIONS INC 0.3%
ANALOG DEVICES INC 0.3%
MCDONALD'S CORP 0.29%
BLACKROCK INC 0.29%
DEERE & CO 0.29%
UBER TECHNOLOGIES INC 0.29%
CENCORA INC 0.28%
WALT DISNEY CO/THE 0.28%
WESTERN DIGITAL CORP 0.28%
QUALCOMM INC 0.27%
WELLTOWER INC 0.27%
NEXTERA ENERGY INC 0.27%
AT&T INC 0.26%
BOOKING HOLDINGS INC 0.25%
CARDINAL HEALTH INC 0.25%
TJX COMPANIES INC 0.25%
SALESFORCE INC 0.25%
EDWARDS LIFESCIENCES CORP 0.24%
CAPITAL ONE FINANCIAL CORP 0.24%
CONOCOPHILLIPS 0.23%
DELL TECHNOLOGIES -C 0.22%
HOWMET AEROSPACE INC 0.22%
S&P GLOBAL INC 0.22%
AUTOMATIC DATA PROCESSING 0.21%
PROGRESSIVE CORP 0.21%
CHUBB LTD 0.21%
HUMANA INC 0.21%
PROLOGIS INC 0.21%
VERTIV HOLDINGS CO-A 0.21%
TRANE TECHNOLOGIES PLC 0.2%
SERVICENOW INC 0.2%
IDEXX LABORATORIES INC 0.2%
QUANTA SERVICES INC 0.2%
BANK OF NEW YORK MELLON CORP 0.19%
NEWMONT CORP 0.19%
STARBUCKS CORP 0.18%
LOWE'S COS INC 0.18%
BLACKSTONE INC 0.18%
3M CO 0.18%
IQVIA HOLDINGS INC 0.18%
JOHNSON CONTROLS INTERNATION 0.18%
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