CATH ETF

$85.41

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.1B
Expense Ratio
0.29%
Dividend Yield (Current)
0.83%
Holdings
446
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+1.02%
1 Year+15.39%
3 Year+19.95%
5 Year+14.02%

Asset Allocation

Stocks: 99.85%
Cash: 0.12%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.56%
AAPLApple Inc7.30%
MSFTMicrosoft Corp5.50%
AMZNAmazon.Com Inc3.89%
GOOGLAlphabet Inc,class A3.33%
Top 10 Concentration: 38.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Semi-Annually
Latest Distribution
$0.40
Dec 30, 2025
12M Distributions
2 payments
Total: $0.69

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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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 $1.11B in net assets. CATH expense ratio is 0.29%, holding 446 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-04-18.

CATH performance shows a YTD return of 1.02%. The 1-year return is 15.39% and the 5-year return is 14.02%. CATH dividend yield stands at 0.83%, paid semi-annually.

CATH top holdings include Nvidia Corp. (7.6%), Apple Inc (7.3%), Microsoft Corp (5.5%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (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
+1.17%
YTD
+1.02%
1 Year
+15.39%
3 Year
+19.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.7%

of portfolio

NVDANvidia Corp.
7.56%
AAPLApple Inc
7.30%
MSFTMicrosoft Corp
5.50%
AMZNAmazon.Com Inc
3.89%
GOOGLAlphabet Inc,class A
3.33%
GOOGAlphabet Inc. C
2.66%
METAMeta Platforms, Inc.
2.50%
TSLATesla, Inc.
1.96%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.56%
2AAPLApple IncInformation Technology7.30%
3MSFTMicrosoft CorpInformation Technology5.50%
4AMZNAmazon.Com IncConsumer Discretionary3.89%
5GOOGLAlphabet Inc,class ACommunication Services3.33%
6GOOGAlphabet Inc. CCommunication Services2.66%
7AVGOBroadcom IncInformation Technology2.60%
8METAMeta Platforms, Inc.Communication Services2.50%
9TSLATesla, Inc.Consumer Discretionary1.96%
10JPMJpmorgan Chase & CoFinancials1.69%