{
 "ticker": "CATH",
 "name": "Global X S&P 500 Catholic Values ETF",
 "issuer": "Global X",
 "desk": "core",
 "url": "https://etfiq.com/funds/cath",
 "html": "https://etfiq.com/funds/cath",
 "markdown": "https://etfiq.com/funds/cath.md",
 "as_of": "2026-10-02",
 "verdict": "CATH tracks an index and returned +13.5% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-blend",
   "name": "U.S. large-cap blend",
   "url": "https://etfiq.com/stocks/us-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+13.5%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CATH, total return, 1 year: +13.5%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.29%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CATH, expense ratio: 0.29%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "448",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CATH, holdings: 448, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.4%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CATH, below its high: \u22121.4%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.4bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 2, 2026",
   "as_of": "2026-10-02",
   "sentence": "CATH, net assets: $1.4bn (the issuer\u2019s own daily fund list, as of Oct 2, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.29%",
   "source": "485BPOS XBRL, Feb 26, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$91.48",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Apr 19, 2016",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.4bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 2, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.4%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "448",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "40.7%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 2, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "99.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "17.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "56.8%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+3.4%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u22120.2 pts",
   "Gap to Nasdaq-100": "\u22121.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "+16.5%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u22121.4 pts",
   "Gap to Nasdaq-100": "\u221211.9 pts"
  },
  {
   "window": "1 year",
   "Total return": "+13.5%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "\u22122.7 pts",
   "Gap to Nasdaq-100": "\u221210.8 pts"
  },
  {
   "window": "3 years",
   "Total return": "+82.5%",
   "S&P 500": "+89.3%",
   "Gap to S&P 500": "\u22126.8 pts",
   "Gap to Nasdaq-100": "\u221232.3 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+306.8%",
   "S&P 500": "+334.1%",
   "Gap to S&P 500": "\u221227.3 pts",
   "Gap to Nasdaq-100": "\u2212323.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How has CATH performed?",
   "a": "Over the year to Oct 2, 2026, CATH returned +13.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +82.5%."
  },
  {
   "q": "What does CATH cost?",
   "a": "The prospectus expense ratio is 0.29% a year."
  },
  {
   "q": "What does CATH hold?",
   "a": "448 positions as published by its issuer for Oct 2, 2026, with the top ten at 40.7% of the fund. 99% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is CATH below its high?",
   "a": "1.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-04",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}