CATH
Global X S&P 500® Catholic Values ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 19.93 | 0.86 | 23.14 |
| 1 Day | -0.55 | 0.00 | 0.00 |
| 1 Week | 0.41 | 1.09 | 0.38 |
| 1 Month | 5.26 | 2.96 | 1.78 |
| 3 Months | 1.55 | 6.50 | 0.24 |
| 6 Months | 6.27 | 8.29 | 0.76 |
| 1 Year | 12.28 | 14.11 | 0.87 |
| 2 Years | -0.82 | 28.27 | -0.03 |
| 3 Years | 22.21 | 32.54 | 0.68 |
| 5 Years | 65.89 | 49.58 | 1.33 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 22.5103 | -4.9508 | 30.9906 | 18.6847 | 28.8826 | -20.0477 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.0000 | 39.0000 | 35.0000 | 33.0000 | 21.0000 | 80.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/06/2023 | 09/07/2023 | 0.2672 |
| 28/12/2022 | 08/01/2023 | 0.3642 |
| 28/06/2022 | 07/07/2022 | 0.2576 |
| 29/12/2021 | 06/01/2022 | 0.3081 |
| 28/06/2021 | 07/07/2021 | 0.2182 |
| 29/12/2019 | 07/01/2020 | 0.3058 |
| 26/06/2019 | 07/07/2019 | 0.2491 |
| 27/12/2017 | 08/01/2018 | 0.4077 |
| 27/12/2016 | 03/01/2017 | 0.1330 |
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 | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 6.6203 | 221,612 | 0 | 26,041,626 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.26 |
| Large | 36.76 |
| Medium | 21.39 |
| Small | 0.48 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
