CATHGlobal X S&P 500 Catholic Values ETF

Grow my money10y track recordRanked #519 of 3,055 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%

#1,333 of 6,040 · low cost

Fund Size

$1.4B

#1,005 of 6,040 · large

Return (1Y)

+13.7%

Track Record

10 years

#1,399 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,007+10.1%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 39.6% of funddiversified

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

100.0%

Cash

0.1%

By sector

Technology

38.9%

Financial Services

12.2%

Communication

9.5%

Consumer Cyclical

9.3%

Healthcare

9.1%

Industrials

7.6%

Consumer Defensive

4.4%

Energy

3.5%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.0%Moderate

Year-on-year price swings

Max drawdown

-33.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.00Decent risk-adjusted returns

Sortino (3Y)

1.47Good 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