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ETF Exchange > XNMS:CATH ETF

XNMS:CATH - ETF Fact Sheet

Global X S&P 500 Catholic Values ETF - USD

Fund Identification

Ticker

XNMS:CATH

ISIN

US37954Y8892

Main Metrics

Price

$84.45

Expense Ratio

0.29%

AuM

$1,185.64M

Tracking Difference

-0.33%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Global X S&P 500 Catholic Values ETF (CATH) provides exposure to the companies within the S&P 500 whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (USCCB) and excludes those that do not.

XNMS:CATH's historical prices, performance, and flows

-4.0-2.00.02.04.06.0%
1m returns
6.42%
1m flows
$19M
* Net total returns
All data as of 16 April 2026

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XNMS:CATH's characteristics

Manager

Manager statistics

488 funds, $163.92Bn in AUM

Benchmark

S&P 500 Catholic Values Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
XNMS:CATH's exposure

Countries

USA
96.28%

Sectors

Information Techn.
34.61%
Communication Ser.
10.38%
Financials
10.24%
Consumer Discreti.
10.16%
Health Care
9.20%
Industrials
8.20%
Other
17.21%

Top 5 holdings

NVIDIA
7.98%
APPLE
7.16%
ALPHABET INC-CL
5.49%
MICROSOFT-T
5.30%
AMAZON.COM INC
3.45%
Total holdings
425
Total weight of top 5
29.37%
6.0%