CATHGlobal X S&P 500 Catholic Values ETF
Grow my money#530 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield performance of the S&P 500 Catholic Values Index.
Global X Funds · Since 2016 (10 years)
Annual Cost
0.29%
#1220 out of 5,332 ETFs
Fund Size
$1.1B
#964 out of 5,332 ETFs
Dividend Yield
0.88%
Track Record
10 years
#1425 out of 5,332 ETFs
Performance
1 Year
+29.9%
3 Years
+21.6%
5 Years
+11.9%
What's inside
Asset class
Region
Focus
Faith Based
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
33.7%
Financial Services
12.4%
Communication
10.5%
Consumer Cyclical
10.1%
Healthcare
9.3%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.0%
Other
6.4%
Top holdings
NVIDIA CorpNVDA7.9%
Apple IncAAPL6.9%
Microsoft CorpMSFT5.1%
Amazon.com IncAMZN3.7%
Alphabet Inc Class AGOOGL3.0%
Broadcom IncAVGO2.7%
Alphabet Inc Class CGOOG2.4%
Meta Platforms Inc Class AMETA2.2%
Tesla IncTSLA1.9%
JPMorgan Chase & CoJPM1.6%
Risk profile
Volatility (1Y)
12.9%
Moderate
Max drawdown
-34.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.13
Excellent risk-adjusted returns
Sortino (3Y)
1.68
Good downside protection
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Data updated on 2026-05-05