CATH ETF

CATH ETF
$91.48
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.4B
Expense Ratio
0.29%
Dividend Yield (Current)
0.75%
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+11.37%
1 Year+17.46%
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 Corp8.45%
AAPLApple, Inc7.80%
MSFTMicrosoft Corp5.88%
AMZNAmazon.Com Inc3.86%
GOOGLAlphabet Inc,class A3.03%
Top 10 Concentration: 39.76%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
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 $1.36B 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 11.37%. The 1-year return is 17.46% and the 5-year return is 11.39%. CATH dividend yield stands at 0.75%, paid semi-annually.

CATH top holdings include Nvidia Corp (8.4%), Apple, Inc (7.8%), Microsoft Corp (5.9%), Amazon.Com Inc (3.9%), 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
+2.90%
YTD
+11.37%
1 Year
+17.46%
3 Year
+19.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.2%

of portfolio

NVDANvidia Corp
8.45%
AAPLApple, Inc
7.80%
MSFTMicrosoft Corp
5.88%
AMZNAmazon.Com Inc
3.86%
GOOGLAlphabet Inc,class A
3.03%
GOOGAlphabet Inc. C
2.42%
METAMeta Platforms Inc
2.17%
TSLATesla Inc
1.58%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.45%
2AAPLApple, IncInformation Technology7.80%
3MSFTMicrosoft CorpInformation Technology5.88%
4AMZNAmazon.Com IncConsumer Discretionary3.86%
5GOOGLAlphabet Inc,class ACommunication Services3.03%
6AVGOBroadcom IncInformation Technology2.74%
7GOOGAlphabet Inc. CCommunication Services2.42%
8METAMeta Platforms IncCommunication Services2.17%
9MUMicron Technology, Inc.Information Technology1.76%
10JPMJpmorgan ChaseFinancials1.65%