CATH ETF

$88.83

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.29%
Dividend Yield (Current)
0.77%
Holdings
448
Inception Date
Apr 18, 2016
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.88%
1 Year+18.43%
3 Year+18.67%
5 Year+11.87%
10 Year+14.86%

Asset Allocation

Stocks: 99.79%
Cash: 0.17%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corpcommon Stock7.81%
GEGeneral Electric Co.6.84%
CSCOCisco Systems Inc. - Ordinary Shares4.53%
GILDGilead Sciences Inc3.73%
PGProcter & Gamble Company3.27%
Top 10 Concentration: 37.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Semi-Annually
Latest Distribution
$0.28
Jun 29, 2026
12M Distributions
2 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CATH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CATH ETF Overview

CATH ETF (Global X S&P 500 Catholic Values ETF) is managed by Global X by mirae Asset with $1.27B in net assets. CATH expense ratio is 0.29%, holding 448 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-04-18.

CATH performance shows a YTD return of 7.88%. The 1-year return is 18.43% and the 5-year return is 11.87%. CATH dividend yield stands at 0.77%, paid semi-annually.

CATH top holdings include Lam Research Corpcommon Stock (7.8%), General Electric Co. (6.8%), Cisco Systems Inc. - Ordinary Shares (4.5%), Gilead Sciences Inc (3.7%), Procter & Gamble Company (3.3%). View all CATH holdings, sector breakdown, or dividend history.

CATH can be compared against other funds using the overlap calculator or side-by-side comparison tool. CATH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.47%
YTD
+7.88%
1 Year
+18.43%
3 Year
+18.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
0.02%
AAPLApple, Inc
0.02%
AMZNAmazon.Com Inc
0.02%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.02%
NVDANvidia Corp.
0.02%
GOOGAlphabet Inc. C
0.01%
METAMeta Platforms, Inc.
0.01%
TSLATesla Inc
0.01%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research Corpcommon StockInformation Technology7.81%
2GEGeneral Electric Co.Industrials6.84%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.53%
4GILDGilead Sciences IncHealth Care3.73%
5PGProcter & Gamble CompanyConsumer Staples3.27%
6MAMastercard IncFinancials2.92%
7ISRGINTUITIVE SURGHealth Care2.62%
8BACBank Of America Corp.Unknown2.13%
9CVSCvs Health Corp.Health Care1.95%
10KLACKla Corp.Information Technology1.84%