ATLASGlobal X S&P 500 Catholic Values ETF (CATH): outlook, holdings and fees
Global X S&P 500 Catholic Values ETF (CATH) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.29% and the yield is 0.73%. The ten largest holdings are 40% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CATH
| Last price | $89.73 (-1.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $88.07 – $92.35 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.73% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CATH fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Global equities |
| Assets under management | $1.4B |
| Expense ratio | 0.29% |
| Number of holdings | 50 |
| Portfolio turnover | 7% |
| Inception | Apr 18, 2016 |
| Exchange | NASDAQ |
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.
CATH top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.47% |
| Apple Inc. AAPL | Technology | 7.68% |
| Microsoft Corporation MSFT | Technology | 6.08% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.84% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.02% |
| Broadcom Inc AVGO | Technology | 2.73% |
| Alphabet Inc Class C GOOG | Communication Services | 2.47% |
| Meta Platforms Inc. META | Communication Services | 2.43% |
| Micron Technology Inc MU | Technology | 1.89% |
| Tesla Inc TSLA | Consumer Cyclical | 1.68% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CATH sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.4% |
| Financial Services | 11.0% |
| Communication Services | 10.4% |
| Consumer Cyclicals | 9.4% |
| Healthcare | 9.2% |
| Industrials | 7.3% |
| Consumer Defensive | 4.4% |
| Energy | 3.7% |
| Utilities | 2.0% |
| Real Estate | 1.8% |
| Basic Materials | 1.6% |
By region: North America 99.6%, Europe Developed 0.3%, Asia Emerging 0.1%.
CATH returns and risk
| Year to date | +12.6% |
|---|---|
| 1 year | +17.4% |
| 3 years (annualised) | +22.2% |
| 5 years (annualised) | +12.6% |
| 10 years (annualised) | +14.6% |
| Volatility (3 years) | 13.0% |
| Sharpe ratio (3 years) | 1.25 |
Past returns do not guarantee future results.
CATH: frequently asked questions
What does CATH invest in?
Global X S&P 500 Catholic Values ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.5%), Apple Inc. (7.7%), Microsoft Corporation (6.1%), Amazon.com Inc (3.8%), Alphabet Inc Class A (3.0%).
What is the CATH expense ratio?
0.29% a year: about $29.00 for every $10,000 invested.
What is the CATH dividend yield?
0.73%. ATLAS does not hold the exact distribution dates for ETFs.
Will CATH go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $88.07 to $92.35 from $89.73 today. It is a probability, not a prediction.
How has CATH performed?
Year to date +12.6%, one year +17.4%, three years +22.2% a year, five years +12.6% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer