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
US37954Y8892
37954Y889
Apr 18, 2016
North America (U.S.)
1x
S&P 500 Catholic Values Index
Large-Cap
Blend
Expense Ratio
CATH has an expense ratio of 0.29%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Global X S&P 500 Catholic Values Custom ETF (CATH) returned 1.96% year-to-date (YTD) and 14.99% over the past 12 months.
CATH
1.96%
7.58%
-0.29%
14.99%
13.76%
15.24%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.51% | -1.35% | -5.72% | -0.40% | 7.37% | 1.96% | |||||||
| 2024 | 1.29% | 4.85% | 3.33% | -4.43% | 4.74% | 3.08% | 1.19% | 2.37% | 2.42% | -0.98% | 6.69% | -2.83% | 23.34% |
| 2023 | 6.75% | -2.30% | 3.46% | 1.61% | 0.29% | 6.94% | 3.31% | -2.36% | -4.75% | -2.66% | 9.33% | 4.92% | 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% | 18.81% |
| 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% | 0.77% | -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% | 1.39% | 22.83% |
| 2016 | -1.74% | 1.65% | -0.30% | 4.12% | 0.01% | 0.34% | -1.56% | 4.21% | 1.20% | 8.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CATH is 67, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Global X S&P 500 Catholic Values Custom ETF provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.67 | $0.67 | $0.62 | $0.61 | $0.57 | $0.57 | $0.61 | $0.42 | $0.14 |
Dividend yield | 0.93% | 0.95% | 1.16% | 1.34% | 1.03% | 1.23% | 1.45% | 2.01% | 1.27% | 0.50% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $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 |
| 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 | $0.42 | $0.42 |
| 2016 | $0.14 | $0.14 |
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.
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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 2.65%.
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 |
| -19.34% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -11.03% | Jan 24, 2018 | 12 | Feb 8, 2018 | 137 | Aug 24, 2018 | 149 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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