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
$88.47Expense Ratio
0.29%AuM
$1,279.35MTracking Difference
-0.36%Ratings
Trackinsight rating
★★★★★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
1m returns
-0.82%
1m flows
$42M
* Net total returns
All data as of 17 July 2026
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XNMS:CATH's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
S&P 500 Catholic Values Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:CATH's exposure
Countries
USA
97.34%
Sectors
Technology
47.11%
Finance
12.91%
Consumer Non-Cycl.
9.63%
Industrials
7.47%
Healthcare
7.28%
Other
15.61%
Top 5 holdings
NVIDIA Corp.
8.28%
Apple, Inc.
7.39%
Alphabet, Inc.
6.18%
Microsoft Corp.
5.40%
Amazon.com, Inc.
4.14%
Total holdings
441
Total weight of top 5
31.40%
