ETF profile for Global X S&P 500 Catholic Values ETF (CATH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CATH ETF Profile
| Family: |
Global X |
| Name: |
Global X S&P 500 Catholic Values ETF |
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| Inception Date: |
18-Apr-2016 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC |
AAPL |
8.2800% |
| NVIDIA CORP |
NVDA |
7.4900% |
| MICROSOFT CORP |
MSFT |
6.5300% |
| AMAZON.COM INC |
AMZN |
4.0500% |
| ALPHABET INC-CL A |
GOOGL |
2.6400% |
| BROADCOM INC |
AVGO |
2.3200% |
| META PLATFORMS INC |
META |
2.1300% |
| ALPHABET INC-CL C |
GOOG |
2.1300% |
| TESLA INC |
TSLA |
1.6000% |
| JPMORGAN CHASE & CO |
JPM |
1.5900% |
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Top 10 Holdings Weight: |
38.8% |
| Number of Holdings: |
446 |
| Shares Outstanding: |
15,190,000 |
| Total Net Assets: |
1,330,188,288 |
| NAV: |
87.56 |
| Net Expense Ratio: |
0.29% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
