Global X - S&P 500 Catholic Values ETFCATH

Global XUS Stock StylesValue#452 of 701 by YTD

$91.35

+1.8% last session

+11.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CATHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−1.5%	−0.2%	+11.4%	+11.0%	+86.1%	+70.2%	+309.5%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.29%
Distribution yield: 0.7%
NAV: $89.39
Volume: 41K
Avg. volume 30D: 42K
High today: $91.64
Low today: $90.88
Previous close: $89.74
52-week high: $93.05
52-week low: $75.61
Our risk indicator: 4/5

CATH in One Breath

CATH Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#74CATHGlobal X+11.4%$1.4B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in CATH

$10,000 in CATH became

$17,021

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

CATH’s Top Holdings

Today

NVDANvidia8.1%AAPL7.8%MSFT6.3%AMZN3.8%AVGO2.6%GOOGL2.5%META2.1%GOOG2.0%TSLA1.7%JPM1.6%MU1.6%V1.2%WMT1.2%AMGN1.2%XOM1.1%GILD1.0%COST1.0%MA PG ISRGCVXCSCO422 more

NVDANvidia8.1%AAPL7.8%MSFT6.3%AMZN3.8%AVGO2.6%GOOGL2.5%META2.1%GOOG2.0%TSLAJPMMU V432 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Global X CATH · 444 holdings · tile size = share of the fund · as of Nov 4, 2026

What CATH Holds

Today

Technology40.5%

NVDA 8.1 · AAPL 7.8 · MSFT 6.3 · AVGO 2.6 · MU 1.6 · CSCO · PLTR

Financial Services11.1%

JPM 1.6 · V 1.2 · MA · BAC · GS · WFC · MS

Communication Services10.0%

GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T

Healthcare9.0%

AMGN 1.2 · GILD · ISRG · MDT · CVS · MCK · SYK

Consumer Cyclical8.8%

AMZN 3.8 · TSLA 1.7 · HD · MCD · TJX · LOW · SBUX

Industrials7.5%

GE · CAT · GEV · UNP · DE · ETN · PWR

Consumer Defensive4.4%

WMT 1.2 · COST · PG · PEP · MDLZ

Global X CATH · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of CATH

Today

8.1%

$81 of every $1,000 in CATH is Nvidia

Nvidia held by CATH

$110M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Global X CATH · each square = $10 of $1,000 · as of Nov 4, 2026

CATH’s Share of Value ETFs

Today

0.3%

of the $461B in 83 Value ETFs

CATH$1.4B0.3%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$192B41.7%

Value ETF AUM · Nov 5, 2026

CATH Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

CATH$0.29

DFAT$0.31

Expense ratio · Value peers · Nov 5, 2026

Inside CATH

444 holdings · as of Nov 4, 2026

CATH

Global X - S&P 500 Catholic Values ETF

Today

Technology40.5%NVDANvidia8.1%AAPL7.8%MSFT6.3%AVGO2.6%MU CSCOPLTRAMATINTCLRCXPANWTXNCRWD16 moreFinancial Services11.1%JPMV MA BACGS WFCMS C 2 moreCommunication Services10.0%GOOGL2.5%META2.1%GOOGHealthcare9.0%AMGNGILDISRGMDTCVSMCKSYKELVCI 2 moreConsumer Cyclical8.8%AMZNTSLAHD Industrials7.5%GE CATGEVUNPDE ETNConsumer Defensive4.4%WMTCOSTPG Energy3.4%XOMCVXUtilities1.9%Real Estate1.7%

Technology40.5%NVDA8.1%AAPL7.8%MSFT6.3%AVGOMU CSCO24 moreFinancial Services11.1%JPMV MA BAC10 moreCommunication Services10.0%GOOGLMETAGOOG1 moreHealthcare9.0%AMGNGILDISRGMDT10 moreConsumer Cyclical8.8%AMZNTSLAIndustrials7.5%GE CAT4 moreConsumer Defensive4.4%WMTCOSTPG Energy3.4%XOM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.09%
2	AAPL	Apple	7.83%
3	MSFT	Microsoft	6.26%
4	AMZN	Amazon	3.82%
5	AVGO	Broadcom	2.56%
6	GOOGL	Alphabet -	2.54%
7	META	META Platforms	2.12%
8	GOOG	Alphabet -	2.04%
9	TSLA	Tesla	1.74%
10	JPM	Jpmorgan Chase &	1.57%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Global X CATH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.3%

How It Compares

CATH

Global X - S&P 500 Catholic Values ETF’s Peers


VTV	VanguardRead Desk	0.03%	+27.5%	+22.8%	$184.2B
IWD	iSharesRead Desk	0.18%	+32.0%	+27.5%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+26.4%	+20.6%	$31.7B
IUSV	iSharesRead Desk	0.04%	+18.7%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+32.2%	+27.6%	$21.7B
CATH	Global XThis fundRead Desk	0.29%	+11.0%	+11.4%	$1.4B

Value peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CATH head to head with VTV →

VTV vs CATH

YTD

VTVVanguard · ValueCATHGlobal X · Value

Year to date

+22.8%

+11.4%

VTV wins+11.3 pts

Past year

+27.5%

+11.0%

VTV wins+16.5 pts

Fee

0.03%

0.29%

VTV winslower fee

Yield

1.8%

0.7%

VTV wins+1.1 pts

AUM

$184B

$1.4B

VTV136.0× more

4–0VTV wins

Vanguard VTV and Global X CATH · year-to-date · as of Nov 5, 2026 · AUM not scored

CATH vs VOO

CATH · Global X - S&P 500 Catholic Values

+11.0%

VOO · S&P 500

+13.5%

Gap

2.5 pts

Global X CATH and Vanguard VOO · 1Y total return · as of Nov 5, 2026

CATH vs Its Peer Average

YTD

CATHAvsBPeer average

1D+1.8%+1.9%

1M−1.5%+4.3%

3M−0.2%+2.4%

YTD+11.4%+20.4%

1Y+11.0%+25.0%

3Y+86.1%+82.6%

5Y+70.2%+77.3%

1–6Peer average wins

82 Value peers · each row scaled to its leader

The Details

CATH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.00%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−21.4%

52-week range

$91.35

$75.61−1.8% from the high$93.05

Global X CATH · past-year price moves · as of Nov 5, 2026

CATH

Fund Facts

Today

2016launched Apr 18

Tracks[…]

Exchange · CUSIPNASDAQ · 37954Y889

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X CATH · fund facts · as of Nov 5, 2026

CATH

Payouts by Year

11Y

$0.28per share, Jun 2026

Distribution yield0.7%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 2, 2026

12 payouts added up$3.87 a share

Global X CATH · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$89.39

Premium / discount[…]

Median spread · 30D[…]

Volume today41K

Average volume · 30D42K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 2, 2026	$0.28
Dec 30, 2025	Jan 7, 2026	$0.40
Jun 27, 2025	Jul 7, 2025	$0.28
Dec 30, 2024	Jan 7, 2025	$0.41
Jun 27, 2024	Jul 5, 2024	$0.27
Dec 28, 2023	Jan 8, 2024	$0.41
Jun 29, 2023	Jul 10, 2023	$0.27
Dec 29, 2022	Jan 9, 2023	$0.36
Jun 29, 2022	Jul 8, 2022	$0.26
Dec 30, 2021	Jan 7, 2022	$0.39
Jun 29, 2021	Jul 8, 2021	$0.22
Dec 30, 2020	Jan 8, 2021	$0.33

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