| Family: | Global X |
| Name: | Global X S&P 500 Catholic Values ETF |
| Inception Date: | 18-Apr-2016 |
| Termination Date: | |
| Investment Objective: | The Global X S&P 500 Catholic Values ETF (CATH) provides exposure to the companies within the S&P 500 whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (U.S. CCB) and excludes those that do not. The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA CORP | NVDA | 8.5500% |
| APPLE INC | AAPL | 7.0200% |
| MICROSOFT CORP | MSFT | 5.7800% |
| AMAZON.COM INC | AMZN | 3.9100% |
| BROADCOM INC | AVGO | 3.1000% |
| ALPHABET INC-CL A | GOOGL | 3.0400% |
| ALPHABET INC-CL C | GOOG | 2.4300% |
| META PLATFORMS INC | META | 1.9600% |
| MICRON TECHNOLOGY INC | MU | 1.6800% |
| JPMORGAN CHASE & CO | JPM | 1.6500% |
| Top 10 Holdings Weight: | 39.1% |
| Number of Holdings: | 446 |
| Shares Outstanding: | 14,720,000 |
| Total Net Assets: | 1,365,000,000 |
| NAV: | 92.72 |
| Net Expense Ratio: | 0.29% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
