CATH ETF

CATH ETF
$91.51
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.4B
Expense Ratio
0.29%
Dividend Yield (Current)
0.76%
Holdings
890
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+10.37%
1 Year+12.65%
3 Year+19.67%
5 Year+11.39%
10 Year+14.77%

Asset Allocation

Stocks: 99.84%
Cash: 0.09%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.98%
AAPLApple, Inc7.73%
MSFTMicrosoft Corp6.10%
AMZNAmazon.Com Inc3.75%
GOOGLAlphabet, Inc. - Class a3.05%
Top 10 Concentration: 40.69%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
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

CATH ETF Overview

CATH ETF (Global X S&P 500 Catholic Values ETF) is managed by Global X by mirae Asset with $1.40B in net assets. CATH expense ratio is 0.29%, holding 890 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-04-18.

CATH performance shows a YTD return of 10.37%. The 1-year return is 12.65% and the 5-year return is 11.39%. CATH dividend yield stands at 0.76%, paid semi-annually.

CATH top holdings include Nvidia Corp. (9.0%), Apple, Inc (7.7%), Microsoft Corp (6.1%), Amazon.Com Inc (3.8%), Alphabet, Inc. - Class a (3.0%). Go to all CATH holdings, CATH sectors, or CATH dividends.

CATH can be compared against other funds. Use CATH overlap to find shared positions, or CATH vs another fund for a side-by-side view. CATH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.90%
YTD
+10.37%
1 Year
+12.65%
3 Year
+19.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.1%

of portfolio

NVDANvidia Corp.
8.98%
AAPLApple, Inc
7.73%
MSFTMicrosoft Corp
6.10%
AMZNAmazon.Com Inc
3.75%
GOOGLAlphabet, Inc. - Class a
3.05%
GOOGAlphabate, Inc Class C
2.45%
METAMeta Platforms, Inc.
2.43%
TSLATesla Motors, Inc.
1.59%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.98%
2AAPLApple, IncInformation Technology7.73%
3MSFTMicrosoft CorpInformation Technology6.10%
4AMZNAmazon.Com IncConsumer Discretionary3.75%
5GOOGLAlphabet, Inc. - Class aCommunication Services3.05%
6AVGOBroadcom IncInformation Technology2.68%
7GOOGAlphabate, Inc Class CCommunication Services2.45%
8METAMeta Platforms, Inc.Communication Services2.43%
9MUMicron Technology, Inc.Information Technology1.93%
10TSLATesla Motors, Inc.Consumer Discretionary1.59%