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

• Market cap: $954M
• 1 day: 0.84%
• 5 days: 3.35%
• 1 month: 1.30%
• 3 months: 3.83%
• 6 months: 9.00%
• Year to date: 3.63%
• 1 year: 24.47%
• 5 years: 80.33%
• 10 years: 189.66%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

8% more funds holding

Funds holding: 157 [Q2] → 170 (+13) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]

7.07% less ownership

Funds ownership: 52.78% [Q2] → 45.71% (-7.07%) [Q3]

11% less capital invested

Capital invested by funds: $463M [Q2] → $413M (-$49.5M) [Q3]