Global X S&P 500 Catholic Values ETF
Price through Sep 30 · Flows through Aug 22. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +10.5% so far this year. At 0.29% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.85% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 7.79% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 6.10% | $512.80 | -0.0% | ||
| 4 | AMZNAMAZON | 3.75% | $248.23 | -0.4% | ||
| 5 | GOOGLALPHABET | 3.09% | $338.24 | -1.7% | ||
| 6 | AVGOBROADCOM | 2.68% | $343.64 | -2.1% | ||
| 7 | METAMETA | 2.44% | $725.93 | +0.1% | ||
| 8 | GOOGALPHABET | 2.48% | $334.93 | -1.7% | ||
| 9 | MUMICRON TECHNOLOGY | 1.93% | $1097.39 | +3.0% | ||
| 10 | TSLATESLA | 1.53% | $354.11 | -0.2% | ||
| 11 | JPMJPMORGAN CHASE | 1.51% | $333.18 | +0.7% | ||
| 12 | VVISA | 1.05% | $359.85 | +0.1% | ||
| 13 | AMGNAMGEN | 1.08% | $407.27 | -3.4% | ||
| 14 | XOMEXXON MOBIL | 1.02% | $163.82 | +0.7% | ||
| 15 | WMTWALMART | 0.99% | $104.26 | +0.3% |
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| 1 month | +0.1% |
| 3 months | +2.5% |
| 6 months | +19.7% |
| YTD | +10.5% |
| 1 year | +11.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.8% of the book; the top ten carry 41%. Spread across 250+ names, it behaves like roughly 35 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CATH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -26bp on fee · 46× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -27bp on fee · 10× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -25bp on fee · 62× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -26bp on fee · 16× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -25bp on fee · 40× the assets · +$208M in over the month | Head-to-head |