CATH

Global X S&P 500® Catholic Values ETF

S&P 500 Catholic Values TR USD

NAV as of 28-Nov-2023

55.5900

4 Week: 52.82 - 56.10

52 Week: 46.08 - 56.24

Latest Closing Price

55.79

Premium / Discount

0.04

Expense Ratio

0.29%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
736,941,479
Launch Date:
17/04/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
437
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD19.930.8623.14
1 Day-0.550.000.00
1 Week0.411.090.38
1 Month5.262.961.78
3 Months1.556.500.24
6 Months6.278.290.76
1 Year12.2814.110.87
2 Years-0.8228.27-0.03
3 Years22.2132.540.68
5 Years65.8949.581.33
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000022.5103-4.950830.990618.684728.8826-20.0477
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000021.000039.000035.000033.000021.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/06/202309/07/20230.2672
28/12/202208/01/20230.3642
28/06/202207/07/20220.2576
29/12/202106/01/20220.3081
28/06/202107/07/20210.2182
29/12/201907/01/20200.3058
26/06/201907/07/20190.2491
27/12/201708/01/20180.4077
27/12/201603/01/20170.1330

Portfolio Data

Total Number of Holdings: 437

Number of Bond Holdings: 0

Number of Equity Holdings: 436

Total Market Value: 736,941,479

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.6203221,612026,041,626

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.26
Large36.76
Medium21.39
Small0.48
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.2125

Price/Book*

3.3124

Price/Sales*

1.8170

Price/Cash Flow*

12.3966

Dividend Yield*

1.7413

Growth Measures

Long-Term Earnings

11.0690

Historical Earnings

13.9581

Sales Growth

12.0025

Cash-Flow Growth

9.0033

Book-Value Growth

4.3283

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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