CATHGlobal X S&P 500 Catholic Values ETF
Seeks investment results that correspond generally to the price and yield performance of the S&P 500 ® Catholic Values Index.
By Global X Funds · Launched 2016
Annual Cost
0.29%
#1,304 of 5,854 · low cost
Fund Size
$1.3B
#1,006 of 5,854 · large
Return (1Y)Goal
+15.9%
Track Record
10 years
#1,389 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,417+14.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Focus
Faith Based
Index tracked
S&P 500 Catholic Values Index
What it actually holds
By weightConcentration
Top 10 holdings = 39.6% of fund✓ well diversified
NVIDIA CORPORATION
8.2%
APPLE INC.
6.7%
MICROSOFT CORPORATION
5.1%
AMAZON.COM, INC.
4.2%
ALPHABET INC.
3.6%
BROADCOM INC.
3.3%
ALPHABET INC.
2.9%
META PLATFORMS, INC.
2.2%
TESLA, INC.
1.8%
JPMORGAN CHASE & CO.
1.6%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
38.3%
Financial Services
11.6%
Communication
10.0%
Consumer Cyclical
9.6%
Healthcare
8.7%
Industrials
8.6%
Consumer Defensive
4.6%
Energy
3.0%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.0%Moderate
Year-on-year price swings
Max drawdown
-33.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.33Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the S&P 500 ® Catholic Values Index.
- Strategy
- Invests primarily in U.S. equity securities included in the S&P 500 ® Index using a replication strategy. The Fund does not try to outperform the Underlying Index and has significant exposure to the information technology sector.
- Inception date
- April 18, 2016
- Fund family
- Global X Funds
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Data updated on 2026-08-04