CATH Global X S&P 500® Catholic Values ETF
S&P 500 Catholic Values TR USD

NAV as of 24-May-2022

48.0800

4 Week: 47.68 - 52.65

52 Week: 47.68 - 61.25

Latest Closing Price

48.64

Premium / Discount

0.24

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:
536,625,588
Launch Date:
17/04/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
448
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
YTD-15.741.55-10.13
1 Day2.060.000.00
1 Week4.112.691.53
1 Month-3.059.43-0.32
3 Months-8.1413.37-0.61
6 Months-13.1616.70-0.79
1 Year-5.0720.96-0.24
2 Years34.2727.461.25
3 Years43.1842.351.02
5 Years67.6547.101.44
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000022.5103-4.950830.990618.684728.8826
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000021.000039.000035.000033.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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: 448

Number of Bond Holdings: 0

Number of Equity Holdings: 447

Total Market Value: 536,625,588

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
Giant40.99
Large40.12
Medium18.63
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.8947

Price/Book*

3.2521

Price/Sales*

1.9748

Price/Cash Flow*

11.4111

Dividend Yield*

1.9483

Growth Measures

Long-Term Earnings

14.0335

Historical Earnings

24.3894

Sales Growth

9.0906

Cash-Flow Growth

11.1676

Book-Value Growth

8.2266

*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

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