CATH

$83.69

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.1B
Expense Ratio
0.29%
Dividend Yield (Current)
0.83%
Holdings
449
Inception Date
Apr 18, 2016
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.69%
5 Year+0.86%
10 Year+2.67%

Asset Allocation

Stocks: 99.92%
Cash: 0.07%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.94%
AAPLApple Inc7.07%
MSFTMicrosoft Corp6.80%
AMZNAmazon.Com Inc4.28%
AVGOAvago Technologi3.02%
Top 10 Concentration: 41.56%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Semi-Annually
Latest Distribution
$0.28
Jun 27, 2025
12M Distributions
1 payment
Total: $0.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.09%
YTD
+15.74%
1 Year
+15.74%
3 Year
+68.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.9%

of portfolio

NVDANvidia Corp.
8.94%
AAPLApple Inc
7.07%
MSFTMicrosoft Corp
6.80%
AMZNAmazon.Com Inc
4.28%
GOOGLAlphabet  inc., Class A
2.85%
METAMeta Platforms, Inc.
2.38%
GOOGAlphabet Inc Class C
2.29%
TSLATesla Motors, Inc.
2.28%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.94%
2AAPLApple IncInformation Technology7.07%
3MSFTMicrosoft CorpInformation Technology6.80%
4AMZNAmazon.Com IncConsumer Discretionary4.28%
5AVGOAvago TechnologiInformation Technology3.02%
6GOOGLAlphabet  inc., Class ACommunication Services2.85%
7METAMeta Platforms, Inc.Communication Services2.38%
8GOOGAlphabet Inc Class CCommunication Services2.29%
9TSLATesla Motors, Inc.Consumer Discretionary2.28%
10JPMJpmorgan Chase & CoFinancials1.65%