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

ETF · Currency in USD
ISIN
US37954Y8892
CUSIP
37954Y889
Issuer
Global X
Inception Date
Apr 18, 2016
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.29%
Index Tracked
S&P 500 Catholic Values Index
ETF Home Page
www.globalxetfs.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

CATHPrice Chart


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CATHPerformance

The chart shows the growth of $10,000 invested in Global X S&P 500 Catholic Values Custom ETF on Apr 20, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,137 for a total return of roughly 141.37%. All prices are adjusted for splits and dividends.


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

CATHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-4.16%-3.97%
1M-1.31%-0.94%
6M7.89%7.48%
1Y23.40%21.47%
5Y17.14%14.90%
10Y16.87%13.16%

CATHMonthly Returns Heatmap


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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 1.33. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


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

CATHDividends

Global X S&P 500 Catholic Values Custom ETF granted a 1.07% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.60 per share.


PeriodTTM202120202019201820172016
Dividend$0.60$0.60$0.57$0.57$0.61$0.41$0.13

Dividend yield

1.07%1.03%1.24%1.49%2.09%1.33%0.53%

CATHDrawdowns Chart

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


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

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
-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
-8.57%Oct 29, 202123Dec 1, 2021
-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 15.84%. 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.


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

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