CATH — Global X S&P 500 Catholic Values Custom ETF
Global X S&P 500 Catholic Values Custom ETF (ticker: CATH) is a equity ETF issued by Mirae Asset Global Investments Co., Ltd. tracking S&P 500 Catholic Values Index. It was launched on 2016-04-18.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.13% |
| 1 Week | -2.58% |
| 1 Month | -0.36% |
| 3 Months | 9.18% |
| 6 Months | 6.52% |
| YTD | 7.18% |
| 1 Year | 21.19% |
| 3 Years | 71.73% |
| 5 Years | 75.68% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.39% |
| 2 | NVIDIA CORP | NVDA | 8.39% |
| 3 | NVIDIA CORP | NVDA | 8.39% |
| 4 | NVIDIA CORP | NVDA | 8.39% |
| 5 | NVIDIA CORP | NVDA | 8.39% |
| 6 | NVIDIA CORP | NVDA | 8.39% |
| 7 | NVIDIA CORP | NVDA | 8.37% |
| 8 | NVIDIA CORP | NVDA | 8.37% |
| 9 | NVIDIA CORP | NVDA | 8.37% |
| 10 | NVIDIA CORP | NVDA | 8.37% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Catholic Values Index |
| Inception Date | 2016-04-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CATH |
|---|---|
| Full Name | Global X S&P 500 Catholic Values Custom ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.27B |
| Inception | 2016-04-18 |
| Index Tracked | S&P 500 Catholic Values Index |
Frequently Asked Questions
What does CATH track?
CATH (Global X S&P 500 Catholic Values Custom ETF) tracks S&P 500 Catholic Values Index, a equity benchmark.
What is the expense ratio of CATH?
CATH has an expense ratio of 0.00% per year.
What is the AUM of CATH?
CATH has approximately $1.27B in assets under management.
Does CATH pay a dividend?
CATH distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CATH?
CATH is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2016-04-18.
Open the interactive CATH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.