ETF overview
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.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 1.38B USD (all share classes)
- Issuer
- Global X
- Inception date
- Apr 18, 2016
- Number of holdings
- 444
Breakdown
Holdings (444)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.58% |
| APPLE INC | AAPL | 7.80% |
| MICROSOFT CORP | MSFT | 6.30% |
| AMAZON.COM INC | AMZN | 3.83% |
| ALPHABET INC-CL A | GOOGL | 3.09% |
| BROADCOM INC | AVGO | 2.65% |
| ALPHABET INC-CL C | GOOG | 2.48% |
| META PLATFORMS INC | META | 2.45% |
| MICRON TECHNOLOGY INC | MU | 1.75% |
| TESLA INC | TSLA | 1.60% |
| and 431 more | ||
Similar ETFs
- Vanguard S&P 500 ETFVOO · Overlap 86% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 86% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 86% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 86% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 86% · Expense ratio 0.09%
- State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX · Overlap 85% · Expense ratio 0.20%
- ProShares - S&P 500 Ex-Energy ETFSPXE · Overlap 85% · Expense ratio 0.09%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 85% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.29%
- Fund assets
- 1.38B USD (all share classes)
- Issuer
- Global X
- Inception date
- Apr 18, 2016
- Number of holdings
- 444
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.58% |
| APPLE INC | AAPL | 7.80% |
| MICROSOFT CORP | MSFT | 6.30% |
| AMAZON.COM INC | AMZN | 3.83% |
| ALPHABET INC-CL A | GOOGL | 3.09% |
| BROADCOM INC | AVGO | 2.65% |
| ALPHABET INC-CL C | GOOG | 2.48% |
| META PLATFORMS INC | META | 2.45% |
| MICRON TECHNOLOGY INC | MU | 1.75% |
| TESLA INC | TSLA | 1.60% |
| and 431 more | ||
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.
- Vanguard S&P 500 ETFVOO · Overlap 86% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 86% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 86% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 86% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 86% · Expense ratio 0.09%
- State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX · Overlap 85% · Expense ratio 0.20%
- ProShares - S&P 500 Ex-Energy ETFSPXE · Overlap 85% · Expense ratio 0.09%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 85% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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