CATH ETF

CATH ETF
$91.08
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1.4B
Expense Ratio
0.29%
Dividend Yield (Current)
0.77%
Holdings
447
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+8.23%
1 Year+16.21%
3 Year+17.58%
5 Year+11.40%
10 Year+14.42%

Asset Allocation

Stocks: 99.52%
Bonds: 0.38%
Cash: 0.02%
Other: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.11%
AAPLApple, Inc7.18%
MSFTMicrosoft Corp5.79%
AMZNAmazon.Com Inc4.12%
GOOGLAlphabet Inc Common Stock USD 0.0013.34%
Top 10 Concentration: 39.52%Report Date: Aug 4, 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

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 447 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-04-18.

CATH performance shows a YTD return of 8.23%. The 1-year return is 16.21% and the 5-year return is 11.40%. CATH dividend yield stands at 0.77%, paid semi-annually.

CATH top holdings include Nvidia Corp. (8.1%), Apple, Inc (7.2%), Microsoft Corp (5.8%), Amazon.Com Inc (4.1%), Alphabet Inc Common Stock USD 0.001 (3.3%). 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
+0.33%
YTD
+8.23%
1 Year
+16.21%
3 Year
+17.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.6%

of portfolio

NVDANvidia Corp.
8.11%
AAPLApple, Inc
7.18%
MSFTMicrosoft Corp
5.79%
AMZNAmazon.Com Inc
4.12%
GOOGLAlphabet Inc Common Stock USD 0.001
3.34%
GOOGAlphabet Inc. C
2.67%
METAMeta Platforms, Inc.
1.95%
TSLATesla Inc
1.40%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.11%
2AAPLApple, IncInformation Technology7.18%
3MSFTMicrosoft CorpInformation Technology5.79%
4AMZNAmazon.Com IncConsumer Discretionary4.12%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.34%
6AVGOBroadcom IncInformation Technology3.13%
7GOOGAlphabet Inc. CCommunication Services2.67%
8METAMeta Platforms, Inc.Communication Services1.95%
9JPMJpmorgan ChaseFinancials1.64%
10MUMicron Technology, Inc.Information Technology1.59%