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Global X S&P 500 Catholic Values Custom ETF (CATH)

ETF · Currency in USD · Last updated Aug 13, 2022

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

ISINUS37954Y8892
CUSIP37954Y889
IssuerGlobal X
Inception DateApr 18, 2016
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Expense Ratio0.29%
Index TrackedS&P 500 Catholic Values Index
ETF Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$52.33
Year Range$44.46 - $60.52
EMA (50)$49.09
EMA (200)$51.62
Average Volume$42.28K

CATHShare Price Chart


Chart placeholderClick Calculate to get results

CATHPerformance

The chart shows the growth of $10,000 invested in Global X S&P 500 Catholic Values Custom ETF in Apr 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,496 for a total return of roughly 124.96%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-4.41%
-4.27%
CATH (Global X S&P 500 Catholic Values Custom ETF)
Benchmark (^GSPC)

CATHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.90%12.08%
6M-5.10%-4.97%
YTD-10.67%-10.20%
1Y-4.12%-3.65%
5Y13.50%11.86%
10Y13.93%10.69%

CATHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.74%-2.99%3.51%-9.09%-0.06%-8.85%9.49%4.08%
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%
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%
20198.55%3.27%2.11%3.88%-6.47%6.72%2.23%-2.10%1.67%1.94%4.03%2.79%
20185.57%-3.72%-2.24%-0.09%2.32%0.54%3.78%2.97%0.76%-6.51%1.32%-9.57%
20172.25%3.60%0.28%0.80%1.76%0.85%1.81%0.07%2.47%2.41%3.14%1.37%
2016-1.74%1.65%-0.30%4.12%0.01%0.34%-1.56%4.22%1.20%

CATHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X S&P 500 Catholic Values Custom ETF Sharpe ratio is -0.19. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.19
-0.20
CATH (Global X S&P 500 Catholic Values Custom ETF)
Benchmark (^GSPC)

CATHDividend History

Global X S&P 500 Catholic Values Custom ETF granted a 1.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.


PeriodTTM202120202019201820172016
Dividend$0.64$0.61$0.57$0.57$0.61$0.41$0.13

Dividend yield

1.23%1.03%1.25%1.50%2.10%1.33%0.53%

CATHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-13.53%
-10.77%
CATH (Global X S&P 500 Catholic Values Custom ETF)
Benchmark (^GSPC)

CATHWorst Drawdowns

The table below shows the maximum drawdowns of the Global X S&P 500 Catholic Values Custom ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X S&P 500 Catholic Values Custom ETF is 33.95%, recorded on Mar 23, 2020. It took 95 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.95%Feb 20, 202023Mar 23, 202095Aug 6, 2020118
-26.53%Oct 29, 2021159Jun 16, 2022
-19.63%Sep 21, 201865Dec 24, 201875Apr 12, 2019140
-11.03%Jan 24, 201812Feb 8, 2018137Aug 24, 2018149
-9.98%Sep 3, 202014Sep 23, 202035Nov 11, 202049
-6.96%May 6, 201920Jun 3, 201914Jun 21, 201934
-6.14%Jul 29, 201913Aug 14, 201945Oct 17, 201958
-5.97%Jun 9, 201610Jun 27, 20167Jul 8, 201617
-4.99%Sep 7, 202120Oct 4, 202113Oct 21, 202133
-4.28%May 10, 20213May 12, 202120Jun 10, 202123

CATHVolatility Chart

Current Global X S&P 500 Catholic Values Custom ETF volatility is 15.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
15.75%
16.68%
CATH (Global X S&P 500 Catholic Values Custom ETF)
Benchmark (^GSPC)