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
$91.21Expense Ratio
0.29%AuM
$1,365.37MTracking 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
2.68%
1m flows
$28M
* Net total returns
All data as of 2 September 2026
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XNMS:CATH's characteristics
Manager
Manager statistics
522 funds, $172.32Bn 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
The XNMS:CATH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.