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NASDAQ Global MarketEquity ETF
$91.97
−$0.43 · -0.47%
As of Oct 8, 3:53 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $91.97
52-week range
Current $91.97
1 month
+0.97%
3 months
+3.77%
Year to date
+11.84%
1 year
+12.69%
3 years
+74.19%
5 years
+68.54%
Since inception
+264.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 446 reported holdings
Holdings data updated Oct 7, 2026.
Jun 29, 2026
Jun 29, 2026
Jul 2, 2026
$0.2817
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.4031
Semiannual
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.2849
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.4052
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
$0.2654
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
$0.4065
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
$0.2672
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.3642
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 8, 2022
$0.2576
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.3866
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
