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CATH
ETF ticker: NASDAQ
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NET ASSETS
Global X S&P 500® Catholic Values ETF (CATH) Ownership - Who owns Global X S&P 500® Catholic Values ETF?
The investment seeks investment results that correspond generally to the price and yield performance, of the S&P 500®Catholic Values Index... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
885764900.00
Fund Existence
about 9 years
Turnover
8.42
Capitalization
N/A
Yield
1.00
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
CATH
Net Assets
886M
Yield
1.00
Fund Existence
about 9 years
Total Expense Ratio
0.29
Turnover
8.42
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
253M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
882M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
440.00
Number of Net Holdings
440.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.08%
Gain YTD
-2.809
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com