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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$91.08
+$0.36 · +0.40%
· Aug 21, 4:00 PM ET
$91.08
Previous close+$0.36 · +0.40%
· Aug 21, 4:00 PM ET
$91.13
+$0.41 · +0.45%
Regular session · ET · Market data may be delayed.
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 assets
1.34B USD
Expense ratio
0.29%
NAV
$91.05
Average volume
42.5K
Volume
19.87K
Day range
$90.94 – $91.40
52-week range
$75.615 – $93.05
Previous close
$90.72
Price change
1 day
+0.40%
1 month
+3.91%
3 months
+2.23%
Year to date
+10.76%
1 year
+16.29%
3 years
+71.14%
5 years
+63.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jul 2, 2026
$0.2817
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 7, 2026
$0.4031
Jun 27, 2025
Semiannual
Jun 27, 2025
Jul 7, 2025
$0.2849
Dec 30, 2024
Semiannual
Dec 30, 2024
Jan 7, 2025
$0.4052
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 5, 2024
$0.2654
Dec 28, 2023
Semiannual
Dec 29, 2023
Jan 8, 2024
$0.4065
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 10, 2023
$0.2672
Dec 29, 2022
Semiannual
Dec 30, 2022
Jan 9, 2023
$0.3642
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 8, 2022
$0.2576
Dec 30, 2021
Semiannual
Dec 31, 2021
Jan 7, 2022
$0.3866
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
