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    CATH

    S&P 500 Catholic Values ETF

    Invest in CATH

    Reasons to Consider CATH

    Invest in Values

    CATH excludes companies involved in activities perceived to be inconsistent with Catholic values as set out by the U.S. Conference of Catholic Bishops, including screens for weaponry and child labor.

    Minimize Tracking Error

    By providing exposure only to companies engaged in activities consistent with Catholic beliefs (through the S&P 500 Catholic Values Index), CATH seeks to minimize tracking error by matching the sector weightings of the broader S&P 500.

    ETF Efficiency

    CATH allows investors to buy and sell a broad basket of U.S. equities that conform with Catholic guidelines, with the tax efficiency of an ETF.

    Key Information As of 04/02/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $861.54 million
    NAV $68.27

    ETF Summary

    The Global X S&P 500 Catholic Values ETF (CATH) provides exposure to the companies within the S&P 500 whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (USCCB) and excludes those that do not.

    ETF Objective

    The Global X S&P 500 Catholic Values ETF (CATH) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

    Trading Details As of 04/02/25

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 12,620,000
    Number of Holdings 441
    30-Day Median Bid-Ask Spread 0.07%

    Distributions As of 04/02/25

    30-Day SEC Yield 1.04%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 04/02/25

    NAV $68.27 Daily Change $0.48 0.71%
    Market Price $68.22 Daily Change $0.42 0.62%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 03/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -5.94% -1.79% -4.72% 6.94% 35.78% 199.84% 04/18/16
    Returns (as of 04/02/25)
    		Return CATH Return Index
    Since Inception 203.66% 204.06%
    12 Months 13.92% 14.19%
    24 Months 37.51% 38.11%
    Last 60 Trading Days -4.49% -4.45%
    Last 75 Trading Days -5.69% -5.64%
    Monthly Returns (through 04/02/25)
    		Return CATH Return Index
    Apr 2025 1.27% 1.27%
    Mar 2025 -5.94% -5.93%
    Feb 2025 -1.41% -1.40%
    Jan 2025 2.76% 2.76%
    Dec 2024 -2.34% -2.30%
    Nov 2024 6.55% 6.58%
    Oct 2024 -0.95% -0.91%
    Sep 2024 2.38% 2.39%
    Aug 2024 2.42% 2.44%
    Jul 2024 1.14% 1.14%
    Jun 2024 3.24% 3.30%
    May 2024 4.60% 4.61%
    Apr 2024 -4.43% -4.42%
    Mar 2024 3.22% 3.22%
    Feb 2024 4.98% 5.01%
    Jan 2024 1.27% 1.27%
    Dec 2023 4.87% 4.89%
    Nov 2023 9.44% 9.47%
    Oct 2023 -2.69% -2.63%
    Sep 2023 -4.73% -4.70%
    Aug 2023 -2.35% -2.35%
    Jul 2023 3.16% 3.16%
    Jun 2023 6.99% 7.03%
    May 2023 0.36% 0.33%
    Apr 2023 1.66% 1.67%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 04/02/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    7.15 AAPL APPLE INC United States 2046251 223.89 275,376 61,653,932.64
    6.04 MSFT MICROSOFT CORP United States 2588173 382.14 136,275 52,076,128.50
    5.75 NVDA NVIDIA CORP United States 2379504 110.42 448,928 49,570,629.76
    2.69 TSLA TESLA INC United States B616C79 282.76 82,000 23,186,320.00
    2.66 META META PLATFORMS INC United States B7TL820 583.93 39,346 22,975,309.78
    1.91 GOOGL ALPHABET INC-CL A United States BYVY8G0 157.04 105,033 16,494,382.32
    1.71 AVGO BROADCOM INC United States BDZ78H9 172.09 85,600 14,730,904.00
    1.65 JPM JPMORGAN CHASE & CO United States 2190385 245.82 57,916 14,236,911.12
    1.57 GOOG ALPHABET INC-CL C United States BYY88Y7 158.86 85,121 13,522,322.06
    1.44 V VISA INC-CLASS A SHARES United States B2PZN04 346.33 35,735 12,376,102.55
    1.40 COST COSTCO WHOLESALE CORP United States 2701271 965.08 12,467 12,031,652.36
    1.29 PG PROCTER & GAMBLE CO/THE United States 2704407 169.50 65,583 11,116,318.50
    1.26 WMT WALMART INC United States 2936921 89.76 120,862 10,848,573.12
    1.25 HD HOME DEPOT INC United States 2434209 370.89 29,103 10,794,011.67
    1.08 XOM EXXON MOBIL CORP United States 2326618 118.67 78,376 9,300,879.92
    1.07 MA MASTERCARD INC - A United States B121557 547.38 16,862 9,229,921.56
    1.06 ISRG INTUITIVE SURGICAL INC United States 2871301 507.05 18,088 9,171,520.40
    0.97 AMGN AMGEN INC United States 2023607 305.70 27,252 8,330,936.40
    0.87 BSX BOSTON SCIENTIFIC CORP United States 2113434 100.05 74,747 7,478,437.35
    0.84 NFLX NETFLIX INC United States 2857817 935.52 7,729 7,230,634.08
    0.82 GILD GILEAD SCIENCES INC United States 2369174 111.89 63,205 7,072,007.45
    0.76 SYK STRYKER CORP United States 2853688 377.46 17,419 6,574,975.74
    0.76 MCD MCDONALD'S CORP United States 2550707 311.58 20,996 6,541,933.68
    0.67 MDT MEDTRONIC PLC United States BTN1Y11 88.86 65,032 5,778,743.52
    0.67 BAC BANK OF AMERICA CORP United States 2295677 41.85 137,111 5,738,095.35
    0.58 ELV ELEVANCE HEALTH INC United States BSPHGL4 429.33 11,756 5,047,203.48
    0.58 CVX CHEVRON CORP United States 2838555 166.47 30,084 5,008,083.48
    0.57 WFC WELLS FARGO & CO United States 2649100 72.26 68,096 4,920,616.96
    0.56 GE GE AEROSPACE United States BL59CR9 199.77 24,362 4,866,796.74
    0.55 CRM SALESFORCE INC United States 2310525 271.54 17,508 4,754,122.32
    0.53 CI THE CIGNA GROUP United States BHJ0775 331.92 13,882 4,607,713.44
    0.53 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,689.30 972 4,557,999.60
    0.52 CSCO CISCO SYSTEMS INC United States 2198163 61.41 73,028 4,484,649.48
    0.51 MCK MCKESSON CORP United States 2378534 693.53 6,354 4,406,689.62
    0.50 CVS CVS HEALTH CORP United States 2577609 68.07 63,930 4,351,715.10
    0.50 ORCL ORACLE CORP United States 2661568 145.86 29,524 4,306,370.64
    0.48 LIN LINDE PLC United States BNZHB81 469.74 8,766 4,117,740.84
    0.47 TJX TJX COMPANIES INC United States 2989301 124.93 32,195 4,022,121.35
    0.44 LOW LOWE'S COS INC United States 2536763 235.28 16,063 3,779,302.64
    0.43 ZTS ZOETIS INC United States B95WG16 163.50 22,702 3,711,777.00
    0.42 GS GOLDMAN SACHS GROUP INC United States 2407966 563.10 6,498 3,659,023.80
    0.42 T AT&T INC United States 2831811 28.14 128,891 3,626,992.74
    0.42 ACN ACCENTURE PLC-CL A United States B4BNMY3 316.33 11,443 3,619,764.19
    0.42 CAT CATERPILLAR INC United States 2180201 334.66 10,812 3,618,343.92
    0.41 UBER UBER TECHNOLOGIES INC United States BK6N347 74.50 47,260 3,520,870.00
    0.39 PGR PROGRESSIVE CORP United States 2705024 281.13 12,054 3,388,741.02
    0.39 VZ VERIZON COMMUNIC United States 2090571 44.74 75,735 3,388,383.90
    0.39 SPGI S&P GLOBAL INC United States BYV2325 513.98 6,578 3,380,960.44
    0.38 PLTR PALANTIR TECHN-A United States BN78DQ4 87.45 37,566 3,285,146.70
    0.38 UNP UNION PACIFIC CORP United States 2914734 238.46 13,591 3,240,909.86
    0.37 SBUX STARBUCKS CORP United States 2842255 99.41 32,331 3,214,024.71
    0.37 DIS WALT DISNEY CO/THE United States 2270726 97.88 32,619 3,192,747.72
    0.37 AXP AMERICAN EXPRESS CO United States 2026082 275.25 11,527 3,172,806.75
    0.37 INTU INTUIT INC United States 2459020 620.91 5,108 3,171,608.28
    0.36 QCOM QUALCOMM INC United States 2714923 154.08 20,351 3,135,682.08
    0.36 NOW SERVICENOW INC United States B80NXX8 824.03 3,761 3,099,176.83
    0.36 ADBE ADOBE INC United States 2008154 385.78 7,969 3,074,280.82
    0.36 MS MORGAN STANLEY United States 2262314 119.27 25,650 3,059,275.50
    0.35 AMD ADVANCED MICRO DEVICES United States 2007849 102.96 29,478 3,035,054.88
    0.34 TXN TEXAS INSTRUMENTS INC United States 2885409 178.19 16,686 2,973,278.34
    0.34 BLK BLACKROCK INC United States BMZBBT7 961.84 3,021 2,905,718.64
    0.33 ADP AUTOMATIC DATA PROCESSING United States 2065308 307.23 9,161 2,814,534.03
    0.32 C CITIGROUP INC United States 2297907 71.76 39,048 2,802,084.48
    0.32 SCHW SCHWAB (CHARLES) CORP United States 2779397 78.59 35,393 2,781,535.87
    0.31 FI FISERV INC United States 2342034 226.15 11,781 2,664,273.15
    0.31 DE DEERE & CO United States 2261203 470.90 5,656 2,663,410.40
    0.30 NEE NEXTERA ENERGY INC United States 2328915 70.48 36,979 2,606,279.92
    0.29 ETN EATON CORP PLC United States B8KQN82 283.84 8,877 2,519,647.68
    0.29 MMC MARSH & MCLENNAN COS United States 2567741 242.82 10,284 2,497,212.30
    0.29 CMCSA COMCAST CORP-CLASS A United States 2044545 36.61 67,850 2,483,988.50
    0.28 COR CENCORA INC United States 2795393 279.51 8,746 2,444,594.46
    0.28 COP CONOCOPHILLIPS United States 2685717 106.10 22,950 2,434,995.00
    0.27 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 1,417.01 1,668 2,363,572.68
    0.27 CB CHUBB LTD United States B3BQMF6 301.54 7,601 2,292,005.54
    0.26 TMUS T-MOBILE US INC United States B94Q9V0 264.56 8,627 2,282,359.12
    0.26 AMAT APPLIED MATERIALS INC United States 2046552 147.75 15,118 2,233,684.50
    0.26 BX BLACKSTONE INC United States BKF2SL7 147.66 15,042 2,221,101.72
    0.25 EW EDWARDS LIFESCIENCES CORP United States 2567116 72.05 30,429 2,192,409.45
    0.25 NKE NIKE INC -CL B United States 2640147 64.96 33,732 2,191,230.72
    0.25 CL COLGATE-PALMOLIVE CO United States 2209106 93.55 22,724 2,125,830.20
    0.24 PANW PALO ALTO NETWORKS INC United States B87ZMX0 173.18 11,942 2,068,115.56
    0.24 ICE ITC EXCHANGE United States BFSSDS9 170.44 12,031 2,050,563.64
    0.24 PLD PROLOGIS INC United States B44WZD7 112.34 18,221 2,046,947.14
    0.24 GEV GE VERNOVA INC United States BP6H4Y1 330.80 6,168 2,040,374.40
    0.24 CMG CHIPOTLE MEXICAN United States B0X7DZ3 52.02 38,952 2,026,283.04
    0.23 AMT AMERICAN TOWER CORP United States B7FBFL2 217.90 9,195 2,003,590.50
    0.23 CME CME GROUP INC United States 2965839 262.54 7,521 1,974,563.34
    0.22 WM WASTE MANAGEMENT INC United States 2937667 234.56 8,247 1,934,416.32
    0.22 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 79.36 23,477 1,863,134.72
    0.22 PH PARKER HANNIFIN CORP United States 2671501 628.98 2,961 1,862,409.78
    0.22 AZO AUTOZONE INC United States 2065955 3,809.26 486 1,851,300.36
    0.21 ADI ANALOG DEVICES INC United States 2032067 199.59 9,125 1,821,258.75
    0.21 IDXX IDEXX LABORATORIES INC United States 2459202 426.25 4,250 1,811,562.50
    0.21 MU MICRON TECHNOLOGY INC United States 2588184 88.60 20,444 1,811,338.40
    0.21 UPS UNITED PARCEL-B United States 2517382 110.20 16,394 1,806,618.80
    0.21 MMM 3M CO United States 2595708 147.76 12,169 1,798,091.44
    0.21 SO SOUTHERN CO/THE United States 2829601 91.30 19,643 1,793,405.90
    0.21 AJG ARTHUR J GALLAGHER & CO United States 2359506 344.07 5,164 1,776,777.48
    0.20 LRCX LAM RESEARCH CORP United States BSML4N7 73.78 23,839 1,758,841.42
    0.20 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 347.94 5,044 1,755,009.36
    0.20 AON AON PLC-CLASS A United States BLP1HW5 396.03 4,415 1,748,472.45
    0.20 WELL WELLTOWER INC United States BYVYHH4 153.08 11,370 1,740,519.60
    0.20 CAH CARDINAL HEALTH INC United States 2175672 138.67 12,420 1,722,281.40
    0.20 INTC INTEL CORP United States 2463247 21.98 78,275 1,720,484.50
    0.20 KKR KKR & CO INC United States BG1FRR1 120.90 14,100 1,704,690.00
    0.20 RMD RESMED INC United States 2732903 223.00 7,555 1,684,765.00
    0.20 KLAC KLA CORP United States 2480138 686.19 2,451 1,681,851.69
    0.19 DUK DUKE ENERGY CORP United States B7VD3F2 120.39 13,885 1,671,615.15
    0.19 HLT HILTON WORLDWIDE United States BYVMW06 231.38 7,098 1,642,335.24
    0.19 HUM HUMANA INC United States 2445063 265.80 6,177 1,641,846.60
    0.19 CTAS CINTAS CORP United States 2197137 208.67 7,854 1,638,894.18
    0.19 MAR MARRIOTT INTL-A United States 2210614 242.56 6,662 1,615,934.72
    0.18 CRWD CROWDSTRIKE HO-A United States BJJP138 371.49 4,244 1,576,603.56
    0.18 EQIX EQUINIX INC United States BVLZX12 831.55 1,887 1,569,134.85
    0.18 ANET ARISTA NETWORKS INC United States BL9XPM3 80.16 19,043 1,526,486.88
    0.18 APH AMPHENOL CORP-CL A United States 2145084 67.90 22,359 1,518,176.10
    0.18 ITW ILLINOIS TOOL WORKS United States 2457552 252.43 5,998 1,514,075.14
    0.18 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 353.66 4,279 1,513,311.14
    0.17 ABNB AIRBNB INC-CLASS A United States BMGYYH4 122.80 12,239 1,502,949.20
    0.17 MCO MOODY'S CORP United States 2252058 470.89 3,168 1,491,779.52
    0.17 RCL ROYAL CARIBBEAN United States 2754907 212.05 7,020 1,488,591.00
    0.17 PNC PNC FINANCIAL SE United States 2692665 177.01 8,385 1,484,228.85
    0.17 IQV IQVIA HOLDINGS INC United States BDR73G1 174.37 8,476 1,477,960.12
    0.17 COF CAPITAL ONE FINA United States 2654461 182.18 8,023 1,461,630.14
    0.16 EMR EMERSON ELECTRIC CO United States 2313405 111.54 12,792 1,426,819.68
    0.16 USB US BANCORP United States 2736035 43.01 32,589 1,401,652.89
    0.16 GM GENERAL MOTORS CO United States B665KZ5 47.98 29,106 1,396,505.88
    0.16 PYPL PAYPAL HOLDINGS INC United States BYW36M8 67.15 20,699 1,389,937.85
    0.16 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 436.99 3,151 1,376,955.49
    0.16 DXCM DEXCOM INC United States B0796X4 68.14 20,070 1,367,569.80
    0.16 WMB WILLIAMS COS INC United States 2967181 61.60 21,821 1,344,173.60
    0.15 EOG EOG RESOURCES INC United States 2318024 129.97 10,231 1,329,723.07
    0.15 CDNS CADENCE DESIGN SYS INC United States 2302232 264.94 4,996 1,323,640.24
    0.15 KMB KIMBERLY-CLARK CORP United States 2491839 142.90 9,258 1,322,968.20
    0.15 APO APOLLO GLOBAL MA United States BN44JF6 141.52 9,222 1,305,097.44
    0.15 CSX CSX CORP United States 2160753 29.74 43,234 1,285,779.16
    0.15 YUM YUM! BRANDS INC United States 2098876 158.23 8,014 1,268,055.22
    0.15 ROST ROSS STORES INC United States 2746711 132.37 9,575 1,267,442.75
    0.15 JCI JOHNSON CONTROLS United States BY7QL61 82.86 15,292 1,267,095.12
    0.15 BK BANK NY MELLON United States B1Z77F6 84.22 14,986 1,262,120.92
    0.15 TRV TRAVELERS COS INC/THE United States 2769503 264.49 4,748 1,255,798.52
    0.14 HWM HOWMET AEROSPACE INC United States BKLJ8V2 133.90 9,360 1,253,304.00
    0.14 MTD METTLER-TOLEDO United States 2126249 1,172.50 1,068 1,252,230.00
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 238.57 5,180 1,235,792.60
    0.14 FDX FEDEX CORP United States 2142784 245.17 5,036 1,234,676.12
    0.14 KR KROGER CO United States 2497406 67.27 18,350 1,234,404.50
    0.14 SNPS SYNOPSYS INC United States 2867719 438.55 2,809 1,231,886.95
    0.14 CARR CARRIER GLOBAL CORP United States BK4N0D7 65.04 18,664 1,213,906.56
    0.14 CEG CONSTELLATION ENERGY United States BMH4FS1 214.46 5,649 1,211,484.54
    0.14 APD AIR PRODS & CHEM United States 2011602 294.96 4,106 1,211,105.76
    0.14 PCAR PACCAR INC United States 2665861 99.09 12,015 1,190,566.35
    0.14 AFL AFLAC INC United States 2026361 112.27 10,547 1,184,111.69
    0.14 KDP KEURIG DR PEPPER INC United States BD3W133 35.14 33,352 1,171,989.28
    0.14 TFC TRUIST FINANCIAL CORP United States BKP7287 41.56 28,042 1,165,425.52
    0.14 ECL ECOLAB INC United States 2304227 253.66 4,591 1,164,553.06
    0.13 CPRT COPART INC United States 2208073 57.47 20,029 1,151,066.63
    0.13 STE STERIS PLC United States BFY8C75 227.57 5,050 1,149,228.50
    0.13 MNST MONSTER BEVERAGE CORP United States BZ07BW4 59.36 19,357 1,149,031.52
    0.13 OKE ONEOK INC United States 2130109 100.37 11,437 1,147,931.69
    0.13 ZBH ZIMMER BIOMET HO United States 2783815 112.50 10,200 1,147,500.00
    0.13 FTNT FORTINET INC United States B5B2106 98.08 11,664 1,144,005.12
    0.13 ROP ROPER TECHNOLOGIES INC United States 2749602 590.36 1,930 1,139,394.80
    0.13 RSG REPUBLIC SERVICES INC United States 2262530 244.82 4,653 1,139,147.46
    0.13 PAYX PAYCHEX INC United States 2674458 154.94 7,322 1,134,470.68
    0.13 ALL ALLSTATE CORP United States 2019952 205.43 5,487 1,127,194.41
    0.13 F FORD MOTOR CO United States 2615468 10.15 111,051 1,127,167.65
    0.13 AIG AMERICAN INTERNA United States 2027342 87.72 12,439 1,091,149.08
    0.12 SLB SCHLUMBERGER LTD United States 2779201 42.19 25,430 1,072,891.70
    0.12 ADSK AUTODESK INC United States 2065159 267.93 3,997 1,070,916.21
    0.12 DHI DR HORTON INC United States 2250687 127.97 8,324 1,065,222.28
    0.12 NEM NEWMONT CORP United States 2636607 48.73 21,653 1,055,150.69
    0.12 AEP AMERICAN ELECTRIC POWER United States 2026242 107.75 9,749 1,050,454.75
    0.12 FAST FASTENAL CO United States 2332262 78.01 13,123 1,023,725.23
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 170.41 6,006 1,023,482.46
    0.12 LH LABCORP HOLDINGS INC United States BSBK800 236.37 4,316 1,020,172.92
    0.12 SYY SYSCO CORP United States 2868165 75.30 13,534 1,019,110.20
    0.12 CMI CUMMINS INC United States 2240202 319.99 3,164 1,012,448.36
    0.12 FCX FREEPORT-MCMORAN INC United States 2352118 38.20 26,364 1,007,104.80
    0.12 KMI KINDER MORGAN INC United States B3NQ4P8 28.92 34,618 1,001,152.56
    0.11 BIIB BIOGEN INC United States 2455965 131.32 7,453 978,727.96
    0.11 GWW WW GRAINGER INC United States 2380863 1,004.92 970 974,772.40
    0.11 CASH United States 1.00 969,648 969,647.53
    0.11 PODD INSULET CORP United States B1XGNW4 269.13 3,599 968,598.87
    0.11 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 494.36 1,957 967,462.52
    0.11 GRMN GARMIN LTD United States B3Z5T14 218.07 4,408 961,252.56
    0.11 URI UNITED RENTALS INC United States 2134781 646.17 1,487 960,854.79
    0.11 MET METLIFE INC United States 2573209 82.49 11,633 959,606.17
    0.11 O REALTY INCOME CORP United States 2724193 57.12 16,760 957,331.20
    0.11 DGX QUEST DIAGNOSTICS INC United States 2702791 167.96 5,692 956,028.32
    0.11 OTIS OTIS WORLDWIDE CORP United States BK531S8 103.94 9,178 953,961.32
    0.11 EBAY EBAY INC United States 2293819 67.42 13,903 937,340.26
    0.11 PSX PHILLIPS 66 United States B78C4Y8 124.06 7,523 933,303.38
    0.11 VRSK VERISK ANALYTICS INC United States B4P9W92 299.71 3,109 931,798.39
    0.11 PSA PUBLIC STORAGE United States 2852533 296.93 3,131 929,687.83
    0.11 AXON AXON ENTERPRISE INC United States BDT5S35 558.42 1,659 926,418.78
    0.11 MOH MOLINA HEALTHCARE INC United States 2212706 328.49 2,804 921,085.96
    0.11 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 235.39 3,904 918,962.56
    0.11 AME AMETEK INC United States 2089212 172.72 5,308 916,797.76
    0.10 GIS GENERAL MILLS INC United States 2367026 59.19 15,327 907,205.13
    0.10 NXPI NXP SEMICONDUCTORS NV United States B505PN7 193.67 4,644 899,403.48
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 148.68 6,033 896,986.44
    0.10 LULU LULULEMON ATHLETICA INC United States B23FN39 282.75 3,151 890,945.25
    0.10 MSCI MSCI INC United States B2972D2 575.96 1,545 889,858.20
    0.10 PWR QUANTA SERVICES INC United States 2150204 264.49 3,352 886,570.48
    0.10 CCI CROWN CASTLE INC United States BTGQCX1 103.81 8,522 884,668.82
    0.10 BAX BAXTER INTERNATIONAL INC United States 2085102 33.65 26,272 884,052.80
    0.10 DFS DISCOVER FINANCI United States B1YLC43 175.94 4,944 869,847.36
    0.10 D DOMINION ENERGY INC United States 2542049 56.23 15,115 849,916.45
    0.10 FICO FAIR ISAAC CORP United States 2330299 1,889.89 449 848,560.61
    0.10 TSCO TRACTOR SUPPLY COMPANY United States 2900335 55.62 15,245 847,926.90
    0.10 FIS FIDELITY NATIONA United States 2769796 75.74 11,137 843,516.38
    0.10 MPC MARATHON PETROLEUM CORP United States B3K3L40 147.90 5,678 839,776.20
    0.10 CTVA CORTEVA INC United States BK73B42 64.00 13,072 836,608.00
    0.10 EXC EXELON CORP United States 2670519 45.97 18,108 832,424.76
    0.10 SRE SEMPRA United States 2138158 72.84 11,408 830,958.72
    0.10 PRU PRUDENTIAL FINANCIAL INC United States 2819118 112.71 7,363 829,883.73
    0.10 HES HESS CORP United States 2023748 160.02 5,143 822,982.86
    0.10 WST WEST PHARMACEUT United States 2950482 221.50 3,708 821,322.00
    0.09 BKR BAKER HUGHES CO United States BDHLTQ5 44.92 17,859 802,226.28
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 133.29 5,999 799,606.71
    0.09 LEN LENNAR CORP-A United States 2511920 115.66 6,900 798,054.00
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 205.72 3,875 797,165.00
    0.09 STZ CONSTELLATION-A United States 2170473 182.73 4,349 794,692.77
    0.09 TEL TE CONNECTIVITY PLC United States BRC3N84 142.29 5,568 792,270.72
    0.09 VST Vistra Corp. United States BZ8VJQ8 127.19 6,054 770,008.26
    0.09 VLO VALERO ENERGY CORP United States 2041364 133.62 5,733 766,043.46
    0.09 ACGL ARCH CAPITAL GROUP LTD United States 2740542 96.82 7,858 760,811.56
    0.09 IR INGERSOLL-RAND INC United States BL5GZ82 81.70 9,249 755,643.30
    0.09 PEG PUB SERV ENTERP United States 2707677 83.79 8,959 750,674.61
    0.09 WAB WABTEC CORP United States 2955733 185.91 4,017 746,800.47
    0.08 KHC KRAFT HEINZ CO/THE United States BYRY499 30.13 24,238 730,290.94
    0.08 CTSH COGNIZANT TECH-A United States 2257019 76.73 9,493 728,397.89
    0.08 DRI DARDEN RESTAURANTS INC United States 2289874 209.57 3,456 724,273.92
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 170.10 4,239 721,053.90
    0.08 HOLX HOLOGIC INC United States 2433530 60.56 11,884 719,695.04
    0.08 XEL XCEL ENERGY INC United States 2614807 70.90 10,014 709,992.60
    0.08 HIG HARTFORD INSURANCE GROUP United States 2476193 124.86 5,667 707,581.62
    0.08 EFX EQUIFAX INC United States 2319146 247.57 2,845 704,336.65
    0.08 ETR ENTERGY CORP United States 2317087 86.61 8,014 694,092.54
    0.08 ED CONSOLIDATED EDISON INC United States 2216850 109.58 6,210 680,491.80
    0.08 ROK ROCKWELL AUTOMATION INC United States 2754060 260.86 2,598 677,714.28
    0.08 NDAQ NASDAQ INC United States 2965107 78.30 8,628 675,572.40
    0.08 CHTR CHARTER COMMUN-A United States BZ6VT82 379.27 1,778 674,342.06
    0.08 XYL XYLEM INC United States B3P2CN8 119.05 5,579 664,179.95
    0.08 BR BROADRIDGE FINL United States B1VP7R6 246.25 2,675 658,718.75
    0.08 PCG P G & E CORP United States 2689560 17.43 37,732 657,668.76
    0.08 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 337.43 1,948 657,313.64
    0.08 EXR EXTRA SPACE STORAGE INC United States B02HWR9 147.47 4,363 643,411.61
    0.07 DAL DELTA AIR LINES INC United States B1W9D46 43.37 14,748 639,620.76
    0.07 EA ELECTRONIC ARTS INC United States 2310194 144.87 4,344 629,315.28
    0.07 NVR NVR INC United States 2637785 7,302.07 86 627,978.02
    0.07 TTWO TAKE-TWO INTERAC United States 2122117 211.10 2,970 626,967.00
    0.07 CSGP COSTAR GROUP INC United States 2262864 79.92 7,833 626,013.36
    0.07 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 47.97 13,018 624,473.46
    0.07 AVB AVALONBAY COMMUNITIES INC United States 2131179 215.61 2,883 621,603.63
    0.07 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 49.33 12,592 621,163.36
    0.07 WEC WEC ENERGY GROUP INC United States BYY8XK8 108.84 5,652 615,163.68
    0.07 BRO BROWN & BROWN INC United States 2692687 124.23 4,947 614,565.81
    0.07 PHM PULTEGROUP INC United States 2708841 104.33 5,881 613,564.73
    0.07 K KELLANOVA United States 2486813 82.45 7,322 603,698.90
    0.07 DD DUPONT DE NEMOURS INC United States BK0VN47 75.25 7,995 601,623.75
    0.07 IT GARTNER INC United States 2372763 424.37 1,412 599,210.44
    0.07 EQT EQT CORP United States 2319414 54.62 10,963 598,799.06
    0.07 MTB M & T BANK CORP United States 2340168 179.71 3,329 598,254.59
    0.07 FTV FORTIVE CORP United States BYT3MK1 74.29 8,031 596,622.99
    0.07 EXPE EXPEDIA GROUP INC United States B748CK2 167.85 3,530 592,510.50
    0.07 ALGN ALIGN TECHNOLOGY INC United States 2679204 163.98 3,599 590,164.02
    0.07 VMC VULCAN MATERIALS CO United States 2931205 240.10 2,412 579,121.20
    0.07 SOLV SOLVENTUM CORP United States BMTQB43 76.62 7,488 573,730.56
    0.07 DOV DOVER CORP United States 2278407 179.02 3,171 567,672.42
    0.07 CCL CARNIVAL CORP United States 2523044 20.02 28,328 567,126.56
    0.06 MKC MCCORMICK-N/V United States 2550161 81.29 6,810 553,584.90
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 39.62 13,876 549,767.12
    0.06 DTE DTE ENERGY COMPANY United States 2280220 138.00 3,940 543,720.00
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 161.49 3,354 541,637.46
    0.06 ULTA ULTA BEAUTY INC United States B28TS42 382.51 1,410 539,339.10
    0.06 VLTO VERALTO CORP United States BPGMZQ5 98.68 5,431 535,931.08
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 492.47 1,088 535,807.36
    0.06 NUE NUCOR CORP United States 2651086 123.03 4,344 534,442.32
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 90.20 5,923 534,254.60
    0.06 DELL DELL TECHNOLOGIES -C United States BHKD3S6 95.33 5,576 531,560.08
    0.06 IP INTERNATIONAL PAPER CO United States 2465254 54.46 9,751 531,039.46
    0.06 AWK AMERICAN WATER W United States B2R3PV1 146.19 3,624 529,792.56
    0.06 ANSS ANSYS INC United States 2045623 320.91 1,647 528,538.77
    0.06 UAL UNITED AIRLINES United States B4QG225 71.37 7,236 516,433.32
    0.06 DECK DECKERS OUTDOOR CORP United States 2267278 117.98 4,368 515,336.64
    0.06 MPWR MONOLITHIC POWER United States B01Z7J1 590.65 872 515,046.80
    0.06 INCY INCYTE CORP United States 2471950 62.33 8,165 508,924.45
    0.06 STT STATE STREET CORP United States 2842040 89.59 5,671 508,064.89
    0.06 RJF RAYMOND JAMES United States 2718992 141.89 3,574 507,114.86
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 88.10 5,725 504,372.50
    0.06 TPR TAPESTRY INC United States BF09HX3 74.74 6,627 495,301.98
    0.06 CLX CLOROX COMPANY United States 2204026 147.62 3,340 493,050.80
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 48.93 10,075 492,969.75
    0.06 TSN TYSON FOODS INC-CL A United States 2909730 62.75 7,759 486,877.25
    0.06 EQR EQUITY RESIDENTIAL United States 2319157 71.63 6,786 486,081.18
    0.06 AEE AMEREN CORPORATION United States 2050832 100.84 4,772 481,208.48
    0.06 DPZ DOMINO'S PIZZA INC United States B01SD70 468.35 1,021 478,185.35
    0.06 GPN GLOBAL PAYMENTS INC United States 2712013 99.60 4,799 477,980.40
    0.06 PPL PPL CORP United States 2680905 36.13 13,216 477,494.08
    0.06 GPC GENUINE PARTS CO United States 2367480 120.07 3,973 477,038.11
    0.06 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 151.71 3,117 472,880.07
    0.05 DOW DOW INC United States BHXCF84 34.89 13,459 469,584.51
    0.05 CPAY CORPAY INC United States BMX5GK7 358.52 1,306 468,227.12
    0.05 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 1,391.43 334 464,737.62
    0.05 GDDY GODADDY INC - CLASS A United States BWFRFC6 180.50 2,571 464,065.50
    0.05 PPG PPG INDUSTRIES INC United States 2698470 110.11 4,194 461,801.34
    0.05 HPQ HP INC United States BYX4D52 27.88 16,526 460,744.88
    0.05 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 219.34 2,090 458,420.60
    0.05 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 10.56 43,067 454,787.52
    0.05 DVN DEVON ENERGY CORP United States 2480677 37.92 11,990 454,660.80
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 224.48 2,003 449,633.44
    0.05 HSIC HENRY SCHEIN INC United States 2416962 69.25 6,416 444,308.00
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 147.59 2,994 441,884.46
    0.05 DLTR DOLLAR TREE INC United States 2272476 77.57 5,648 438,115.36
    0.05 CMS CMS ENERGY CORP United States 2219224 74.66 5,859 437,432.94
    0.05 LUV SOUTHWEST AIRLINES CO United States 2831543 31.86 13,679 435,812.94
    0.05 EL ESTEE LAUDER United States 2320524 68.76 6,336 435,663.36
    0.05 HAL HALLIBURTON CO United States 2405302 25.70 16,917 434,766.90
    0.05 TDY TELEDYNE TECHNOLOGIES INC United States 2503477 499.68 865 432,223.20
    0.05 TYL TYLER TECHNOLOGIES INC United States 2909644 581.81 741 431,121.21
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 15.21 28,147 428,115.87
    0.05 ES EVERSOURCE ENERGY United States BVVN4Q8 62.63 6,784 424,881.92
    0.05 WY WEYERHAEUSER CO United States 2958936 29.48 14,288 421,210.24
    0.05 CNP CENTERPOINT ENERGY INC United States 2440637 36.93 11,373 420,004.89
    0.05 HUBB HUBBELL INC United States BDFG6S3 341.62 1,225 418,484.50
    0.05 SW SMURFIT WESTROCK PLC United States BRK49M5 47.06 8,841 416,057.46
    0.05 BBY BEST BUY CO INC United States 2094670 75.73 5,479 414,924.67
    0.05 EIX EDISON INTERNATIONAL United States 2829515 59.92 6,908 413,927.36
    0.05 CTRA COTERRA ENERGY INC United States 2162340 28.99 14,253 413,194.47
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 55.05 7,504 413,095.20
    0.05 LII LENNOX INTERNATIONAL INC United States 2442053 574.53 719 413,087.07
    0.05 SNA SNAP-ON INC United States 2818740 342.20 1,200 410,640.00
    0.05 WRB WR BERKLEY CORP United States 2093644 69.75 5,839 407,270.25
    0.05 MAA MID-AMERICA APAR United States 2589132 168.00 2,399 403,032.00
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 121.89 3,303 402,602.67
    0.05 TROW T ROWE PRICE GROUP INC United States 2702337 93.90 4,266 400,577.40
    0.05 CDW CDW CORP/DE United States BBM5MD6 164.47 2,432 399,991.04
    0.05 HPE HEWLETT PACKA United States BYVYWS0 16.12 24,709 398,309.08
    0.05 NRG NRG ENERGY INC United States 2212922 102.88 3,857 396,808.16
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 98.73 4,000 394,920.00
    0.04 APTV APTIV PLC United States BTDN8H1 60.78 6,449 391,970.22
    0.04 VRSN VERISIGN INC United States 2142922 255.50 1,525 389,637.50
    0.04 ATO ATMOS ENERGY CORP United States 2315359 155.21 2,492 386,783.32
    0.04 ESS ESSEX PROPERTY TRUST INC United States 2316619 307.20 1,259 386,764.80
    0.04 INVH INVITATION HOMES INC United States BD81GW9 34.63 11,145 385,951.35
    0.04 DVA DAVITA INC United States 2898087 154.29 2,499 385,570.71
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 22.02 17,386 382,839.72
    0.04 KMX CARMAX INC United States 2983563 82.77 4,526 374,617.02
    0.04 CAG CONAGRA BRANDS INC United States 2215460 26.38 13,854 365,468.52
    0.04 IFF INTL FLAVORS & FRAGRANCES United States 2464165 78.62 4,647 365,347.14
    0.04 FE FIRSTENERGY CORP United States 2100920 40.58 8,877 360,228.66
    0.04 STLD STEEL DYNAMICS INC United States 2849472 127.36 2,819 359,027.84
    0.04 ROL ROLLINS INC United States 2747305 54.73 6,550 358,481.50
    0.04 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 41.66 8,519 354,901.54
    0.04 LYV LIVE NATION ENTE United States B0T7YX2 134.65 2,631 354,264.15
    0.04 L LOEWS CORP United States 2523022 92.03 3,831 352,566.93
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 86.19 4,060 349,931.40
    0.04 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 131.12 2,668 349,828.16
    0.04 NTAP NETAPP INC United States 2630643 90.49 3,840 347,481.60
    0.04 POOL POOL CORP United States 2781585 325.66 1,058 344,548.28
    0.04 STX SEAGATE TECHNOLO United States BKVD2N4 85.52 3,995 341,652.40
    0.04 MAS MASCO CORP United States 2570200 71.06 4,794 340,661.64
    0.04 SJM JM SMUCKER CO/THE United States 2951452 118.45 2,866 339,477.70
    0.04 PTC PTC INC United States B95N910 157.16 2,147 337,422.52
    0.04 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 35.09 9,567 335,706.03
    0.04 PKG PACKAGING CORP OF AMERICA United States 2504566 201.36 1,662 334,660.32
    0.04 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 70.65 4,726 333,891.90
    0.04 PNR PENTAIR PLC United States BLS09M3 89.09 3,679 327,762.11
    0.04 ON ON SEMICONDUCTOR United States 2583576 40.76 7,979 325,224.04
    0.04 FDS FACTSET RESEARCH United States 2329770 451.72 710 320,721.20
    0.04 IEX IDEX CORP United States 2456612 183.30 1,725 316,192.50
    0.04 LKQ LKQ CORP United States 2971029 43.38 7,149 310,123.62
    0.04 BALL BALL CORP United States 2073022 52.31 5,794 303,084.14
    0.04 FFIV F5 INC United States 2427599 272.73 1,110 302,730.30
    0.04 AVY AVERY DENNISON CORP United States 2066408 180.58 1,651 298,137.58
    0.03 NI NISOURCE INC United States 2645409 40.64 7,294 296,428.16
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 64.49 4,557 293,880.93
    0.03 TRMB TRIMBLE INC United States 2903958 66.51 4,398 292,510.98
    0.03 KEY KEYCORP United States 2490911 16.07 18,198 292,441.86
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 78.01 3,709 289,339.09
    0.03 EVRG EVERGY INC United States BFMXGR0 69.43 4,143 287,648.49
    0.03 TAP MOLSON COORS-B United States B067BM3 61.95 4,597 284,784.15
    0.03 OMC OMNICOM GROUP United States 2279303 79.42 3,499 277,890.58
    0.03 JBHT HUNT (JB) TRANS United States 2445416 152.78 1,818 277,754.04
    0.03 CF CF INDUSTRIES HO United States B0G4K50 79.83 3,469 276,930.27
    0.03 CHRW CH ROBINSON United States 2116228 102.82 2,683 275,866.06
    0.03 UDR UDR INC United States 2727910 45.36 6,004 272,341.44
    0.03 ZBRA ZEBRA TECH CORP United States 2989356 287.57 940 270,315.80
    0.03 SWK STANLEY BLACK & United States B3Q2FJ4 76.98 3,504 269,737.92
    0.03 WDC WESTERN DIGITAL CORP United States 2954699 41.78 6,450 269,481.00
    0.03 AMCR AMCOR PLC United States BJ1F307 9.80 27,276 267,304.80
    0.03 JBL JABIL INC United States 2471789 138.75 1,925 267,093.75
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 27.01 9,847 265,967.47
    0.03 TER TERADYNE INC United States 2884183 83.62 3,162 264,406.44
    0.03 KIM KIMCO REALTY CORP United States 2491594 21.45 12,227 262,269.15
    0.03 NDSN NORDSON CORP United States 2641838 203.35 1,288 261,914.80
    0.03 GL GLOBE LIFE INC United States BK6YKG1 132.82 1,971 261,788.22
    0.03 ALLE ALLEGION PLC United States BFRT3W7 132.15 1,964 259,542.60
    0.03 JKHY JACK HENRY United States 2469193 184.11 1,381 254,255.91
    0.03 FSLR FIRST SOLAR INC United States B1HMF22 129.82 1,943 252,240.26
    0.03 HRL HORMEL FOODS CORP United States 2437264 30.62 8,068 247,042.16
    0.03 CPT CAMDEN PROPERTY TRUST United States 2166320 122.80 2,010 246,828.00
    0.03 REG REGENCY CENTERS CORP United States 2726177 74.74 3,239 242,082.86
    0.03 NCLH NORWEGIAN CRUISE United States B9CGTC3 19.50 12,046 234,897.00
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 81.63 2,857 233,216.91
    0.03 PAYC PAYCOM SOFTWARE INC United States BL95MY0 218.48 1,066 232,899.68
    0.03 HAS HASBRO INC United States 2414580 62.69 3,715 232,893.35
    0.03 FOXA FOX CORP - CLASS A United States BJJMGL2 57.04 3,962 225,992.48
    0.03 HST HOST HOTELS & RESORTS INC United States 2567503 14.65 15,396 225,551.40
    0.03 WBA WALGREENS BOOTS United States BTN1Y44 11.18 19,969 223,253.42
    0.02 JNPR JUNIPER NETWORKS INC United States 2431846 36.07 6,075 219,125.25
    0.02 ERIE ERIE INDEMNITY-A United States 2311711 415.56 521 216,506.76
    0.02 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 54.15 3,954 214,109.10
    0.02 BXP BXP INC United States 2019479 67.82 3,083 209,089.06
    0.02 DAY DAYFORCE INC United States BFX1V56 59.30 3,488 206,838.40
    0.02 CPB THE CAMPBELL'S COMPANY United States 2162845 39.00 5,294 206,466.00
    0.02 AIZ ASSURANT INC United States 2331430 210.77 977 205,922.29
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 64.80 3,073 199,130.40
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 95.43 1,986 189,523.98
    0.02 MHK MOHAWK INDUSTRIES INC United States 2598699 117.15 1,597 187,088.55
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 27.06 6,799 183,980.94
    0.02 AOS SMITH (A.O.) CORP United States 2816023 66.12 2,745 181,499.40
    0.02 ALB ALBEMARLE CORP United States 2046853 72.25 2,444 176,579.00
    0.02 IPG INTERPUBLIC GRP United States 2466321 26.04 6,747 175,691.88
    0.02 AES AES CORP United States 2002479 12.48 13,902 173,496.96
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 169.06 1,018 172,103.08
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 128.18 1,327 170,094.86
    0.02 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 34.51 4,815 166,165.65
    0.02 ENPH ENPHASE ENERGY INC United States B65SQW4 62.52 2,602 162,677.04
    0.02 MTCH MATCH GROUP INC United States BK80XH9 31.28 5,163 161,498.64
    0.02 MKTX MARKETAXESS HOLDINGS INC United States B03Q9D0 210.83 741 156,225.03
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 26.47 5,710 151,143.70
    0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 147,133 147,132.95
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 99.08 1,438 142,477.04
    0.02 PARA PARAMOUNT GLOBAL-CLASS B United States BKTNTR9 11.90 11,283 134,267.70
    0.02 APA APA CORP United States BNNF1C1 21.24 6,223 132,176.52
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 53.00 2,320 122,960.00
    0.01 BEN FRANKLIN RESOURCES INC United States 2350684 19.43 6,005 116,677.15
    0.01 IVZ INVESCO LTD United States B28XP76 15.69 6,701 105,138.69
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 30.55 2,575 78,666.25
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 03/31/25

    Sector Weight (%)
    Information Technology 29.9
    Financials 14.4
    Health Care 11.2
    Consumer Discretionary 10.3
    Communication Services 9.3
    Industrials 8.3
    Consumer Staples 6.0
    Energy 3.6
    Utilities 2.8
    Real Estate 2.2
    Materials 2.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 04/02/25

    Return on Equity 19.60%
    Weighted Avg. Market Cap 836,122 M
    2024 2025
    Price-to-earnings 23.52 21.12
    Price-to-book value 4.46 3.88

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 03/31/25

    Versus Beta
    S&P 500 1.05
    MSCI EAFE 0.87
    MSCI Emg. Mkts 0.65
    Standard Deviation 18.10%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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