ETFs - Profile

Global X S&P 500 Catholic Values ETF

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities of the Underlying Index.

The Underlying Index is designed to provide exposure to U.S. equity securities included in the S&P 500 Index while maintaining alignment with the moral and social teachings of More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $53.87
    -0.33
  • 52 Week HL
  • $56.46 - $39.6
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
16.7 % YTD

  • 3 Year
  • 77.2%
  • 5 Year
  • 112.87%
  • Best
  • 29.67%
    2019
  • Worst
  • -5.8%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CATH 17%17%30%-6%23%0%0%0%0%0%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.5% -19.2% 14.5% -0.6% 6.2% - - - - - -
Q2 5.3% 19.7% 1.9% 6.2% 3.4% 0.1% - - - - -
Q3 0.3% 9% 1.1% 7.4% 4.4% 4.5% - - - - -
Q4 - 11.2% 8.1% -14.5% 6.9% 3.8% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.9% 4.2% 0.2% 9% 0.4% 1.7% 2.7% 3.1% -4.3% - - -
2020 -0.2% -8.2% -11.8% 12.4% 5.3% 1.1% 5.1% 7.9% -3.9% -3.1% 11.7% 2.8%

Annual Return

Index Comparison

Alpha

NAV