Global X Sp Etf Profile

CATH Etf  USD 68.79  0.94  1.39%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Global X is trading at 68.79 as of the 4th of May 2025. This is a 1.39 percent increase since the beginning of the trading day. The etf's open price was 67.85. Global X has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
The fund invests at least 80 percent of its total assets in the securities of the underlying index. Gx SP is traded on NASDAQ Exchange in the United States. More on Global X SP

Moving together with Global Etf

  1.0VTI Vanguard Total StockPairCorr
  1.0SPY SPDR SP 500PairCorr
  1.0IVV iShares Core SPPairCorr
  0.98VIG Vanguard DividendPairCorr
  1.0VV Vanguard Large CapPairCorr
  0.97RSP Invesco SP 500PairCorr

Moving against Global Etf

  0.79ULE ProShares Ultra EuroPairCorr
  0.74YCL ProShares Ultra YenPairCorr
  0.74FXY Invesco CurrencySharesPairCorr
  0.73IBND SPDR Bloomberg InterPairCorr
  0.72MYCF SPDR SSGA My2026PairCorr
  0.4PMBS PIMCO Mortgage BackedPairCorr

Global Etf Highlights

Thematic Ideas
(View all Themes)
Old NameLyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF USD
Business ConcentrationTheme ETFs, Strategy ETFs, Large Blend, Global X Funds (View all Sectors)
IssuerGlobal X
Inception Date2016-04-18
BenchmarkS&P 500 Catholic Values Index
Entity TypeRegulated Investment Company
Asset Under Management876.52 Million
Average Trading Valume41,278.4
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorGlobal X Management Company LLC
AdvisorGlobal X Management Company LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerChang Kim, James Ong, Nam To
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-May
ExchangeNASDAQ
Number of Constituents441
Market MakerSusquehanna
Total Expense0.29
Management Fee0.29
Country NameUSA
Returns Y T D(2.89)
NameGlobal X SP 500 Catholic Values ETF
Currency CodeUSD
Open FigiBBG00CP9KWJ3
In Threey Volatility17.04
1y Volatility11.89
200 Day M A69.2263
50 Day M A67.1828
CodeCATH
Updated At4th of May 2025
Currency NameUS Dollar
Global X SP [CATH] is traded in USA and was established 2016-04-18. The fund is listed under Large Blend category and is part of Global X Funds family. The entity is thematically classified as Theme ETFs. Global X SP currently have 497.17 M in assets under management (AUM). , while the total return for the last 3 years was 11.8%.
Check Global X Probability Of Bankruptcy

Geographic Allocation (%)

Top Global X SP Etf Constituents

UNHUnitedHealth Group IncorporatedStockHealth Care
ABBVAbbVie IncStockHealth Care
VVisa Class AStockFinancials
TSLATesla IncStockConsumer Discretionary
PGProcter GambleStockConsumer Staples
NVDANVIDIAStockInformation Technology
MSFTMicrosoftStockInformation Technology
MDTMedtronic PLCStockHealth Care
More Details

Global X SP Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Global X Against Markets

When determining whether Global X SP is a strong investment it is important to analyze Global X's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global X's future performance. For an informed investment choice regarding Global Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Global X SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Global X SP is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.