Global X S&P 500 Catholic Values Custom ETF (CATH)
CATH is a passive ETF by Global X tracking the investment results of the S&P 500 Catholic Values Index. CATH launched on Apr 18, 2016 and has a 0.29% expense ratio.
ETF Info
| ISIN | US37954Y8892 |
|---|---|
| CUSIP | 37954Y889 |
| Issuer | Global X |
| Inception Date | Apr 18, 2016 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | S&P 500 Catholic Values Index |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Global X S&P 500 Catholic Values Custom ETF has a high expense ratio of 0.29%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X S&P 500 Catholic Values Custom ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X S&P 500 Catholic Values Custom ETF had a return of 5.79% year-to-date (YTD) and 24.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.79% | 6.33% |
| 1 month | -2.88% | -2.81% |
| 6 months | 21.28% | 21.13% |
| 1 year | 24.72% | 24.56% |
| 5 years (annualized) | 12.73% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.29% | 4.85% | 3.33% | |||||||||
| 2023 | -4.75% | -2.66% | 9.33% | 4.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Global X S&P 500 Catholic Values Custom ETF(CATH)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X S&P 500 Catholic Values Custom ETF (CATH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X S&P 500 Catholic Values Custom ETF granted a 1.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.67 | $0.62 | $0.61 | $0.57 | $0.57 | $0.61 | $0.41 | $0.13 |
Dividend yield | 1.10% | 1.16% | 1.34% | 1.03% | 1.23% | 1.45% | 2.01% | 1.25% | 0.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X S&P 500 Catholic Values Custom ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2016 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X S&P 500 Catholic Values Custom ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X S&P 500 Catholic Values Custom ETF was 33.95%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current Global X S&P 500 Catholic Values Custom ETF drawdown is 3.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.95% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -28.13% | Oct 29, 2021 | 240 | Oct 12, 2022 | 324 | Jan 29, 2024 | 564 |
| -19.63% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -11.03% | Jan 24, 2018 | 12 | Feb 8, 2018 | 137 | Aug 24, 2018 | 149 |
| -9.98% | Sep 3, 2020 | 14 | Sep 23, 2020 | 35 | Nov 11, 2020 | 49 |
Volatility
Volatility Chart
The current Global X S&P 500 Catholic Values Custom ETF volatility is 3.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.