# CATH (Global X S&P 500 Catholic Values ETF)

Global X · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

CATH tracks an index and returned +13.5% over the past year.

## Key facts

- CATH, total return, 1 year: +13.5%, as of Oct 2, 2026.
- CATH, expense ratio: 0.29%, as of Oct 2, 2026.
- CATH, holdings: 448, as of Oct 2, 2026.
- CATH, below its high: −1.4%, as of Oct 2, 2026.
- CATH, net assets: $1.4bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## CATH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.4% | +3.6% | −0.2 pts | −1.9 pts |
| 6 months | +16.5% | +17.9% | −1.4 pts | −11.9 pts |
| 1 year | +13.5% | +16.2% | −2.7 pts | −10.8 pts |
| 3 years | +82.5% | +89.3% | −6.8 pts | −32.3 pts |
| Since listing | +306.8% | +334.1% | −27.3 pts | −323.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $91.48 | ETFIQ |
| Listed since | Apr 19, 2016 | ETFIQ |
| Net assets | $1.4bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −1.4% | ETFIQ |
| Holdings | 448 | ETFIQ |
| Top ten weight | 40.7% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 99.0% | ETFIQ |
| Active share vs the S&P 500 | 17.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 56.8% | ETFIQ |

## Questions

### How has CATH performed?

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%.

### What does CATH cost?

The prospectus expense ratio is 0.29% a year.

### What does CATH hold?

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.

### How far is CATH below its high?

1.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CATH, data as of Oct 2, 2026. https://etfiq.com/funds/cath
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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