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 |
| Leveraged | 1x |
| 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
CATH features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CATH vs. CABA, CATH vs. VOO, CATH vs. JUST, CATH vs. EPOL, CATH vs. DIA, CATH vs. FTEC, CATH vs. AAPL, CATH vs. VTI, CATH vs. SPYV, CATH vs. FXAIX
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 19.19% year-to-date (YTD) and 31.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.19% | 20.10% |
| 1 month | -0.41% | -0.39% |
| 6 months | 12.06% | 11.72% |
| 1 year | 31.32% | 31.44% |
| 5 years (annualized) | 14.19% | 13.30% |
| 10 years (annualized) | N/A | 10.96% |
Monthly Returns
The table below presents the monthly returns of CATH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.29% | 4.85% | 3.33% | -4.43% | 4.74% | 3.08% | 1.19% | 2.37% | 2.42% | -0.98% | 19.19% | ||
| 2023 | 6.75% | -2.30% | 3.46% | 1.61% | 0.29% | 6.94% | 3.31% | -2.36% | -4.75% | -2.66% | 9.33% | 4.91% | 26.15% |
| 2022 | -5.74% | -2.99% | 3.51% | -9.09% | -0.06% | -8.85% | 9.49% | -3.90% | -9.66% | 8.18% | 5.42% | -5.80% | -19.96% |
| 2021 | -1.30% | 3.64% | 4.76% | 5.15% | 0.67% | 2.21% | 2.44% | 3.02% | -4.21% | 6.25% | -1.01% | 4.54% | 28.87% |
| 2020 | -0.22% | -8.22% | -11.75% | 12.40% | 5.30% | 1.74% | 5.56% | 7.35% | -3.81% | -3.61% | 12.16% | 3.59% | 18.80% |
| 2019 | 8.55% | 3.27% | 2.11% | 3.88% | -6.47% | 6.72% | 2.23% | -2.10% | 1.67% | 1.94% | 4.03% | 2.79% | 31.65% |
| 2018 | 5.57% | -3.72% | -2.24% | -0.09% | 2.32% | 0.54% | 3.78% | 2.97% | 0.76% | -6.51% | 1.32% | -9.57% | -5.80% |
| 2017 | 2.25% | 3.60% | 0.28% | 0.80% | 1.75% | 0.85% | 1.81% | 0.07% | 2.47% | 2.41% | 3.14% | 1.37% | 22.81% |
| 2016 | -1.74% | 1.65% | -0.30% | 4.12% | 0.01% | 0.34% | -1.56% | 4.22% | 1.20% | 8.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CATH is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 0.98% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The fund has been increasing its distributions for 3 consecutive years.
| 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 | 0.98% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | |
| 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 | $0.67 |
| 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 | $0.62 |
| 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 | $0.61 |
| 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 | $0.57 |
| 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 | $0.57 |
| 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 | $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 | $0.41 |
| 2016 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 2.47%.
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 3.32%, 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.