CATHGlobal X S&P 500 Catholic Values ETF

Grow my money10y track recordRanked #525 of 2,960 in this goal

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%

#1,391 of 5,562 · low cost

Fund Size

$1.3B

#986 of 5,562 · large

Return (1Y)Goal

+24.0%

Track Record

10 years

#1,412 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,344+23.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Focus

Faith Based

Index tracked

S&P 500 Catholic Values Index

What it actually holds

By weight

Concentration

Top 10 holdings = 41.3% of fundmoderately concentrated

NVIDIA CORPORATION

8.8%

APPLE INC.

7.1%

MICROSOFT CORPORATION

6.8%

AMAZON.COM, INC.

4.1%

BROADCOM INC.

3.1%

ALPHABET INC.

2.8%

META PLATFORMS, INC.

2.4%

ALPHABET INC.

2.3%

TESLA, INC.

2.2%

JPMORGAN CHASE & CO.

1.7%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Technology

38.9%

Financial Services

11.3%

Communication

10.8%

Consumer Cyclical

10.0%

Industrials

7.9%

Healthcare

7.8%

Consumer Defensive

4.5%

Energy

3.2%

Other

5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-34.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.51Good downside protection

Where to buy

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 securities of the S&P 500 Catholic Values Index, which excludes companies inconsistent with Catholic values. The Fund uses a replication strategy to match the Underlying Index's sector exposures and aims for a correlation exceeding 95% with the Index.
Inception date: April 18, 2016
Fund family: Global X Funds