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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 02/21/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $930.88 million
    NAV $72.50

    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 02/21/25

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 12,840,000
    Number of Holdings 441
    30-Day Median Bid-Ask Spread 0.07%

    Distributions As of 02/21/25

    30-Day SEC Yield 0.94%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 02/21/25

    NAV $72.50 Daily Change -$1.31 -1.77%
    Market Price $72.46 Daily Change -$1.39 -1.88%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 01/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 2.76% 11.07% 2.76% 24.97% 53.91% 223.37% 04/18/16
    Returns (as of 02/20/25)
    		Return CATH Return Index
    Since Inception 228.31% 228.66%
    12 Months 21.49% 21.78%
    24 Months 56.25% 57.05%
    Last 60 Trading Days 3.82% 3.91%
    Last 75 Trading Days 6.19% 6.28%
    Monthly Returns (through 02/20/25)
    		Return CATH Return Index
    Feb 2025 1.52% 1.54%
    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%
    Mar 2023 3.39% 3.47%
    Feb 2023 -2.29% -2.29%

    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 02/21/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    7.43 AAPL APPLE INC United States 2046251 245.55 281,769 69,188,377.95
    6.60 NVDA NVIDIA CORP United States 2379504 134.43 457,203 61,461,799.29
    6.08 MSFT MICROSOFT CORP United States 2588173 408.21 138,567 56,564,435.07
    2.94 META META PLATFORMS INC United States B7TL820 683.55 39,997 27,339,949.35
    2.92 TSLA TESLA INC United States B616C79 337.80 80,546 27,208,438.80
    2.07 GOOGL ALPHABET INC-CL A United States BYVY8G0 179.66 107,217 19,262,606.22
    2.04 AVGO BROADCOM INC United States BDZ78H9 218.66 87,028 19,029,542.48
    1.70 GOOG ALPHABET INC-CL C United States BYY88Y7 181.58 87,287 15,849,573.46
    1.68 JPM JPMORGAN CHASE & CO United States 2190385 264.24 59,146 15,628,739.04
    1.39 COST COSTCO WHOLESALE CORP United States 2701271 1,035.03 12,526 12,964,785.78
    1.36 V VISA INC-CLASS A SHARES United States B2PZN04 348.53 36,323 12,659,655.19
    1.25 WMT WALMART INC United States 2936921 94.78 122,878 11,646,376.84
    1.22 PG PROCTER & GAMBLE CO/THE United States 2704407 170.23 66,675 11,350,085.25
    1.19 HD HOME DEPOT INC United States 2434209 385.30 28,703 11,059,265.90
    1.19 ISRG INTUITIVE SURGICAL INC United States 2871301 591.79 18,655 11,039,842.45
    1.03 MA MASTERCARD INC - A United States B121557 557.51 17,252 9,618,162.52
    0.97 XOM EXXON MOBIL CORP United States 2326618 110.69 81,207 8,988,802.83
    0.92 AMGN AMGEN INC United States 2023607 303.01 28,322 8,581,849.22
    0.87 BSX BOSTON SCIENTIFIC CORP United States 2113434 104.49 77,669 8,115,633.81
    0.85 NFLX NETFLIX INC United States 2857817 1,003.15 7,855 7,879,743.25
    0.78 GILD GILEAD SCIENCES INC United States 2369174 109.95 65,631 7,216,128.45
    0.74 SYK STRYKER CORP United States 2853688 382.78 18,075 6,918,748.50
    0.68 MCD MCDONALD'S CORP United States 2550707 304.81 20,759 6,327,550.79
    0.68 BAC BANK OF AMERICA CORP United States 2295677 44.81 140,745 6,306,783.45
    0.65 MDT MEDTRONIC PLC United States BTN1Y11 89.94 67,557 6,076,076.58
    0.59 CRM SALESFORCE INC United States 2310525 309.80 17,802 5,515,059.60
    0.58 WFC WELLS FARGO & CO United States 2649100 77.50 70,180 5,438,950.00
    0.54 ORCL ORACLE CORP United States 2661568 167.81 29,682 4,980,936.42
    0.53 GE GE AEROSPACE United States BL59CR9 199.83 24,761 4,947,990.63
    0.52 CVX CHEVRON CORP United States 2838555 156.92 31,122 4,883,664.24
    0.51 CSCO CISCO SYSTEMS INC United States 2198163 63.98 74,246 4,750,259.08
    0.51 ELV ELEVANCE HEALTH INC United States BSPHGL4 385.10 12,243 4,714,779.30
    0.50 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,990.64 936 4,671,239.04
    0.47 CI THE CIGNA GROUP United States BHJ0775 299.81 14,660 4,395,214.60
    0.46 ACN ACCENTURE PLC-CL A United States B4BNMY3 364.26 11,632 4,237,072.32
    0.45 CVS CVS HEALTH CORP United States 2577609 63.48 66,116 4,197,043.68
    0.44 GS GOLDMAN SACHS GROUP INC United States 2407966 625.60 6,603 4,130,836.80
    0.44 LIN LINDE PLC United States BNZHB81 458.00 8,913 4,082,154.00
    0.43 MCK MCKESSON CORP United States 2378534 597.71 6,691 3,999,277.61
    0.43 TJX TJX COMPANIES INC United States 2989301 121.11 32,710 3,961,508.10
    0.42 LOW LOWE'S COS INC United States 2536763 239.17 16,336 3,907,081.12
    0.42 PLTR PALANTIR TECHN-A United States BN78DQ4 101.35 38,196 3,871,164.60
    0.41 ZTS ZOETIS INC United States B95WG16 160.46 23,762 3,812,850.52
    0.41 UBER UBER TECHNOLOGIES INC United States BK6N347 78.89 48,037 3,789,638.93
    0.40 CAT CATERPILLAR INC United States 2180201 340.04 11,001 3,740,780.04
    0.39 SBUX STARBUCKS CORP United States 2842255 111.75 32,846 3,670,540.50
    0.39 ADBE ADOBE INC United States 2008154 444.32 8,248 3,664,751.36
    0.39 DIS WALT DISNEY CO/THE United States 2270726 108.66 33,165 3,603,708.90
    0.38 NOW SERVICENOW INC United States B80NXX8 938.41 3,824 3,588,479.84
    0.38 SPGI S&P GLOBAL INC United States BYV2325 533.40 6,683 3,564,712.20
    0.38 T AT&T INC United States 2831811 26.62 131,064 3,488,923.68
    0.37 AXP AMERICAN EXPRESS CO United States 2026082 295.40 11,716 3,460,906.40
    0.37 MS MORGAN STANLEY United States 2262314 131.69 26,070 3,433,158.30
    0.37 TXN TEXAS INSTRUMENTS INC United States 2885409 202.00 16,959 3,425,718.00
    0.37 QCOM QUALCOMM INC United States 2714923 165.43 20,687 3,422,250.41
    0.36 UNP UNION PACIFIC CORP United States 2914734 245.55 13,822 3,393,992.10
    0.36 AMD ADVANCED MICRO DEVICES United States 2007849 110.84 29,982 3,323,204.88
    0.35 VZ VERIZON COMMUNIC United States 2090571 42.76 76,995 3,292,306.20
    0.35 PGR PROGRESSIVE CORP United States 2705024 266.19 12,264 3,264,554.16
    0.34 C CITIGROUP INC United States 2297907 79.65 39,699 3,162,025.35
    0.32 INTU INTUIT INC United States 2459020 565.47 5,192 2,935,920.24
    0.31 ADP AUTOMATIC DATA PROCESSING United States 2065308 310.76 9,308 2,892,554.08
    0.31 BLK BLACKROCK INC United States BMZBBT7 974.22 2,969 2,892,459.18
    0.30 DE DEERE & CO United States 2261203 489.98 5,761 2,822,774.78
    0.30 FI FISERV INC United States 2342034 232.34 11,970 2,781,109.80
    0.29 NEE NEXTERA ENERGY INC United States 2328915 71.58 37,588 2,690,549.04
    0.29 ETN EATON CORP PLC United States B8KQN82 297.37 9,024 2,683,466.88
    0.28 AMAT APPLIED MATERIALS INC United States 2046552 171.98 15,370 2,643,332.60
    0.28 NKE NIKE INC -CL B United States 2640147 76.50 34,299 2,623,873.50
    0.28 CMCSA COMCAST CORP-CLASS A United States 2044545 36.24 70,656 2,560,573.44
    0.28 SCHW SCHWAB (CHARLES) CORP United States 2779397 80.44 31,807 2,558,555.08
    0.26 BX BLACKSTONE INC United States BKF2SL7 158.38 15,294 2,422,263.72
    0.26 MMC MARSH & MCLENNAN COS United States 2567741 230.01 10,452 2,404,064.52
    0.26 TMUS T-MOBILE US INC United States B94Q9V0 265.17 8,960 2,375,923.20
    0.26 COP CONOCOPHILLIPS United States 2685717 97.94 24,230 2,373,086.20
    0.25 PANW PALO ALTO NETWORKS INC United States B87ZMX0 191.03 12,152 2,321,396.56
    0.24 EW EDWARDS LIFESCIENCES CORP United States 2567116 73.30 30,933 2,267,388.90
    0.24 PLD PROLOGIS INC United States B44WZD7 120.97 18,515 2,239,759.55
    0.24 COR CENCORA INC United States 2795393 241.43 9,202 2,221,638.86
    0.24 ADI ANALOG DEVICES INC United States 2032067 238.91 9,272 2,215,173.52
    0.24 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 1,303.41 1,689 2,201,459.49
    0.23 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 91.09 23,886 2,175,775.74
    0.22 LRCX LAM RESEARCH CORP United States BSML4N7 86.02 24,238 2,084,952.76
    0.22 CL COLGATE-PALMOLIVE CO United States 2209106 89.47 23,102 2,066,935.94
    0.22 CB CHUBB LTD United States B3BQMF6 267.25 7,727 2,065,040.75
    0.22 GEV GE VERNOVA INC United States BP6H4Y1 327.88 6,273 2,056,791.24
    0.22 MU MICRON TECHNOLOGY INC United States 2588184 98.84 20,780 2,053,895.20
    0.22 ICE INTERCONTINENTAL United States BFSSDS9 167.87 12,220 2,051,371.40
    0.22 CMG CHIPOTLE MEXICAN United States B0X7DZ3 51.51 39,603 2,039,950.53
    0.22 PH PARKER HANNIFIN CORP United States 2671501 666.97 3,003 2,002,910.91
    0.21 INTC INTEL CORP United States 2463247 24.87 79,598 1,979,602.26
    0.21 IDXX IDEXX LABORATORIES INC United States 2459202 452.77 4,313 1,952,797.01
    0.21 UPS UNITED PARCEL-B United States 2517382 116.33 16,667 1,938,872.11
    0.20 WM WASTE MANAGEMENT INC United States 2937667 228.03 8,363 1,907,014.89
    0.20 CME CME GROUP INC United States 2965839 248.87 7,647 1,903,108.89
    0.20 ANET ARISTA NETWORKS INC United States BL9XPM3 98.30 19,358 1,902,891.40
    0.20 KKR KKR & CO INC United States BG1FRR1 132.22 14,331 1,894,844.82
    0.20 MAR MARRIOTT INTL-A United States 2210614 277.47 6,767 1,877,639.49
    0.20 KLAC KLA CORP United States 2480138 752.60 2,493 1,876,231.80
    0.20 HLT HILTON WORLDWIDE United States BYVMW06 259.49 7,193 1,866,511.57
    0.20 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 354.83 5,128 1,819,568.24
    0.20 ABNB AIRBNB INC-CLASS A United States BMGYYH4 146.07 12,449 1,818,425.43
    0.20 DXCM DEXCOM INC United States B0796X4 88.78 20,406 1,811,644.68
    0.19 MMM 3M CO United States 2595708 144.98 12,379 1,794,707.42
    0.19 AMT AMERICAN TOWER CORP United States B7FBFL2 191.55 9,342 1,789,460.10
    0.19 RMD RESMED INC United States 2732903 231.69 7,681 1,779,610.89
    0.19 SO SOUTHERN CO/THE United States 2829601 88.40 19,979 1,766,143.60
    0.19 AON AON PLC-CLASS A United States BLP1HW5 389.56 4,499 1,752,630.44
    0.19 CRWD CROWDSTRIKE HO-A United States BJJP138 406.68 4,297 1,747,503.96
    0.18 IQV IQVIA HOLDINGS INC United States BDR73G1 191.04 9,023 1,723,753.92
    0.18 WELL WELLTOWER INC United States BYVYHH4 148.58 11,559 1,717,436.22
    0.18 AZO AUTOZONE INC United States 2065955 3,368.98 508 1,711,441.84
    0.18 AJG ARTHUR J GALLAGHER & CO United States 2359506 325.56 5,248 1,708,538.88
    0.18 EQIX EQUINIX INC United States BVLZX12 919.68 1,835 1,687,612.80
    0.18 COF CAPITAL ONE FINA United States 2654461 200.20 8,149 1,631,429.80
    0.18 CTAS CINTAS CORP United States 2197137 204.43 7,980 1,631,351.40
    0.18 DUK DUKE ENERGY CORP United States B7VD3F2 115.55 14,116 1,631,103.80
    0.18 CEG CONSTELLATION ENERGY United States BMH4FS1 284.44 5,733 1,630,694.52
    0.17 MCO MOODY'S CORP United States 2252058 500.28 3,231 1,616,404.68
    0.17 ITW ILLINOIS TOOL WORKS United States 2457552 264.28 6,103 1,612,900.84
    0.17 HUM HUMANA INC United States 2445063 255.91 6,282 1,607,626.62
    0.17 CAH CARDINAL HEALTH INC United States 2175672 127.06 12,630 1,604,767.80
    0.17 PNC PNC FINANCIAL SE United States 2692665 188.05 8,511 1,600,493.55
    0.17 RCL ROYAL CARIBBEAN United States 2754907 234.26 6,775 1,587,111.50
    0.17 EMR EMERSON ELECTRIC CO United States 2313405 121.85 13,002 1,584,293.70
    0.17 PYPL PAYPAL HOLDINGS INC United States BYW36M8 74.95 21,035 1,576,573.25
    0.16 APH AMPHENOL CORP-CL A United States 2145084 67.58 22,737 1,536,566.46
    0.16 USB US BANCORP United States 2736035 45.87 33,135 1,519,902.45
    0.16 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 344.57 4,342 1,496,122.94
    0.16 GM GENERAL MOTORS CO United States B665KZ5 46.29 31,658 1,465,448.82
    0.15 CSX CSX CORP United States 2160753 32.30 43,948 1,419,520.40
    0.15 MTD METTLER-TOLEDO United States 2126249 1,286.54 1,089 1,401,042.06
    0.15 EOG EOG RESOURCES INC United States 2318024 133.08 10,399 1,383,898.92
    0.14 SNPS SYNOPSYS INC United States 2867719 474.84 2,851 1,353,768.84
    0.14 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 421.90 3,193 1,347,126.70
    0.14 BK BANK NY MELLON United States B1Z77F6 87.25 15,238 1,329,515.50
    0.14 ROST ROSS STORES INC United States 2746711 136.61 9,712 1,326,756.32
    0.14 JCI JOHNSON CONTROLS United States BY7QL61 85.28 15,544 1,325,592.32
    0.14 KMB KIMBERLY-CLARK CORP United States 2491839 140.26 9,405 1,319,145.30
    0.14 CDNS CADENCE DESIGN SYS INC United States 2302232 258.34 5,080 1,312,367.20
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 247.76 5,264 1,304,208.64
    0.14 FTNT FORTINET INC United States B5B2106 110.02 11,853 1,304,067.06
    0.14 TFC TRUIST FINANCIAL CORP United States BKP7287 45.66 28,504 1,301,492.64
    0.14 FDX FEDEX CORP United States 2142784 254.19 5,120 1,301,452.80
    0.14 APD AIR PRODS & CHEM United States 2011602 309.89 4,169 1,291,931.41
    0.14 WMB WILLIAMS COS INC United States 2967181 57.44 22,209 1,275,684.96
    0.14 PCAR PACCAR INC United States 2665861 104.46 12,204 1,274,829.84
    0.14 CARR CARRIER GLOBAL CORP United States BK4N0D7 66.13 18,989 1,255,742.57
    0.14 CASH United States 1.00 1,254,627 1,254,627.01
    0.13 ECL ECOLAB INC United States 2304227 264.69 4,675 1,237,425.75
    0.13 HWM HOWMET AEROSPACE INC United States BKLJ8V2 129.83 9,507 1,234,293.81
    0.13 KR KROGER CO United States 2497406 65.06 18,665 1,214,344.90
    0.13 YUM YUM! BRANDS INC United States 2098876 148.75 8,140 1,210,825.00
    0.13 CMI CUMMINS INC United States 2240202 366.92 3,206 1,176,345.52
    0.12 TRV TRAVELERS COS INC/THE United States 2769503 240.03 4,832 1,159,824.96
    0.12 ADSK AUTODESK INC United States 2065159 285.00 4,060 1,157,100.00
    0.12 LULU LULULEMON ATHLETICA INC United States B23FN39 358.97 3,214 1,153,729.58
    0.12 CPRT COPART INC United States 2208073 56.59 20,365 1,152,455.35
    0.12 STE STERIS PLC United States BFY8C75 220.56 5,134 1,132,355.04
    0.12 ROP ROPER TECHNOLOGIES INC United States 2749602 574.05 1,972 1,132,026.60
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 183.80 6,111 1,123,201.80
    0.12 NXPI NXP SEMICONDUCTORS NV United States B505PN7 236.52 4,728 1,118,266.56
    0.12 PAYX PAYCHEX INC United States 2674458 148.51 7,448 1,106,102.48
    0.12 AFL AFLAC INC United States 2026361 102.16 10,715 1,094,644.40
    0.12 LH LABCORP HOLDINGS INC United States BSBK800 249.85 4,379 1,094,093.15
    0.12 RSG REPUBLIC SERVICES INC United States 2262530 230.87 4,737 1,093,631.19
    0.12 ZBH ZIMMER BIOMET HO United States 2783815 104.83 10,368 1,086,877.44
    0.12 SLB SCHLUMBERGER LTD United States 2779201 41.74 25,881 1,080,272.94
    0.12 KDP KEURIG DR PEPPER INC United States BD3W133 34.04 31,551 1,073,996.04
    0.12 DHI DR HORTON INC United States 2250687 125.98 8,471 1,067,176.58
    0.12 BIIB BIOGEN INC United States 2455965 140.64 7,579 1,065,910.56
    0.11 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 530.48 1,999 1,060,429.52
    0.11 OKE ONEOK INC United States 2130109 98.10 10,687 1,048,394.70
    0.11 F FORD MOTOR CO United States 2615468 9.28 112,879 1,047,517.12
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 105.33 9,917 1,044,557.61
    0.11 MNST MONSTER BEVERAGE CORP United States BZ07BW4 53.00 19,662 1,042,086.00
    0.11 PODD INSULET CORP United States B1XGNW4 282.80 3,662 1,035,613.60
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 165.36 6,138 1,014,979.68
    0.11 SRE SEMPRA United States 2138158 87.10 11,597 1,010,098.70
    0.11 SYY SYSCO CORP United States 2868165 73.22 13,765 1,007,873.30
    0.11 AME AMETEK INC United States 2089212 186.19 5,392 1,003,936.48
    0.11 GRMN GARMIN LTD United States B3Z5T14 224.71 4,461 1,002,431.31
    0.11 DGX QUEST DIAGNOSTICS INC United States 2702791 172.24 5,807 1,000,197.68
    0.11 GWW WW GRAINGER INC United States 2380863 1,007.90 991 998,828.90
    0.11 NEM NEWMONT CORP United States 2636607 45.33 22,010 997,713.30
    0.11 FAST FASTENAL CO United States 2332262 74.78 13,333 997,041.74
    0.11 FCX FREEPORT-MCMORAN INC United States 2352118 36.98 26,805 991,248.90
    0.11 URI UNITED RENTALS INC United States 2134781 657.29 1,508 991,193.32
    0.10 EBAY EBAY INC United States 2293819 69.39 14,134 980,758.26
    0.10 DFS DISCOVER FINANCI United States B1YLC43 194.34 5,028 977,141.52
    0.10 PSX PHILLIPS 66 United States B78C4Y8 127.63 7,649 976,241.87
    0.10 O REALTY INCOME CORP United States 2724193 57.09 17,054 973,612.86
    0.10 ALL ALLSTATE CORP United States 2019952 185.66 5,232 971,373.12
    0.10 AIG AMERICAN INTERNA United States 2027342 76.65 12,649 969,545.85
    0.10 PSA PUBLIC STORAGE United States 2852533 304.19 3,173 965,194.87
    0.10 MET METLIFE INC United States 2573209 81.01 11,853 960,211.53
    0.10 GIS GENERAL MILLS INC United States 2367026 61.00 15,579 950,319.00
    0.10 MPC MARATHON PETROLEUM CORP United States B3K3L40 153.74 6,109 939,197.66
    0.10 VRSK VERISK ANALYTICS INC United States B4P9W92 295.11 3,172 936,088.92
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 26.41 35,206 929,790.46
    0.10 VST Vistra Corp. United States BZ8VJQ8 150.44 6,159 926,559.96
    0.10 PWR QUANTA SERVICES INC United States 2150204 269.36 3,415 919,864.40
    0.10 OTIS OTIS WORLDWIDE CORP United States BK531S8 98.37 9,325 917,300.25
    0.10 MSCI MSCI INC United States B2972D2 578.34 1,566 905,680.44
    0.10 BAX BAXTER INTERNATIONAL INC United States 2085102 33.82 26,713 903,433.66
    0.10 DAL DELTA AIR LINES INC United States B1W9D46 60.00 14,979 898,740.00
    0.10 D DOMINION ENERGY INC United States 2542049 57.43 15,367 882,526.81
    0.09 TSCO TRACTOR SUPPLY COMPANY United States 2900335 56.37 15,497 873,565.89
    0.09 TEL TE CONNECTIVITY PLC United States BRC3N84 154.51 5,652 873,290.52
    0.09 AXON AXON ENTERPRISE INC United States BDT5S35 513.22 1,680 862,209.60
    0.09 MOH MOLINA HEALTHCARE INC United States 2212706 283.81 2,993 849,443.33
    0.09 LEN LENNAR CORP-A United States 2511920 120.57 7,005 844,592.85
    0.09 CTVA CORTEVA INC United States BK73B42 62.76 13,282 833,578.32
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 135.78 6,104 828,801.12
    0.09 BKR BAKER HUGHES CO United States BDHLTQ5 45.62 18,153 828,139.86
    0.09 CTSH COGNIZANT TECH-A United States 2257019 84.87 9,640 818,146.80
    0.09 CCI CROWN CASTLE INC United States BTGQCX1 92.19 8,669 799,195.11
    0.08 WST WEST PHARMACEUT United States 2950482 210.91 3,771 795,341.61
    0.08 EXC EXELON CORP United States 2670519 42.99 18,402 791,101.98
    0.08 TRGP TARGA RESOURCES CORP United States B55PZY3 200.36 3,938 789,017.68
    0.08 VLO VALERO ENERGY CORP United States 2041364 134.74 5,838 786,612.12
    0.08 IR INGERSOLL-RAND INC United States BL5GZ82 83.69 9,396 786,351.24
    0.08 ROK ROCKWELL AUTOMATION INC United States 2754060 295.22 2,640 779,380.80
    0.08 HOLX HOLOGIC INC United States 2433530 64.49 12,073 778,587.77
    0.08 STZ CONSTELLATION-A United States 2170473 175.97 4,412 776,379.64
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 180.40 4,302 776,080.80
    0.08 HES HESS CORP United States 2023748 148.11 5,227 774,170.97
    0.08 KHC KRAFT HEINZ CO/THE United States BYRY499 31.13 24,637 766,949.81
    0.08 PEG PUB SERV ENTERP United States 2707677 83.96 9,106 764,539.76
    0.08 FICO FAIR ISAAC CORP United States 2330299 1,698.11 449 762,451.39
    0.08 PRU PRUDENTIAL FINANCIAL INC United States 2819118 109.50 6,945 760,477.50
    0.08 WAB WABTEC CORP United States 2955733 184.63 4,080 753,290.40
    0.08 FIS FIDELITY NATIONA United States 2769796 69.85 10,530 735,520.50
    0.08 XYL XYLEM INC United States B3P2CN8 127.34 5,663 721,126.42
    0.08 XEL XCEL ENERGY INC United States 2614807 69.94 10,182 712,129.08
    0.08 NDAQ NASDAQ INC United States 2965107 81.07 8,775 711,389.25
    0.08 EXPE EXPEDIA GROUP INC United States B748CK2 196.81 3,593 707,138.33
    0.08 UAL UNITED AIRLINES United States B4QG225 95.89 7,362 705,942.18
    0.08 ACGL ARCH CAPITAL GROUP LTD United States 2740542 88.13 7,984 703,629.92
    0.08 IT GARTNER INC United States 2372763 487.90 1,433 699,160.70
    0.08 ALGN ALIGN TECHNOLOGY INC United States 2679204 190.43 3,662 697,354.66
    0.07 ETR ENTERGY CORP United States 2317087 85.09 8,140 692,632.60
    0.07 EXR EXTRA SPACE STORAGE INC United States B02HWR9 155.95 4,426 690,234.70
    0.07 EFX EQUIFAX INC United States 2319146 238.03 2,887 687,192.61
    0.07 OTHER PAYABLE & RECEIVABLES United States 1.00 674,013 674,012.80
    0.07 DRI DARDEN RESTAURANTS INC United States 2289874 191.21 3,519 672,867.99
    0.07 CCL CARNIVAL CORP United States 2523044 23.22 28,801 668,759.22
    0.07 NVR NVR INC United States 2637785 7,094.80 94 666,911.20
    0.07 DELL DELL TECHNOLOGIES -C United States BHKD3S6 117.60 5,650 664,440.00
    0.07 DD DUPONT DE NEMOURS INC United States BK0VN47 81.65 8,121 663,079.65
    0.07 MTB M & T BANK CORP United States 2340168 193.53 3,392 656,453.76
    0.07 FTV FORTIVE CORP United States BYT3MK1 80.03 8,157 652,804.71
    0.07 CHTR CHARTER COMMUN-A United States BZ6VT82 361.00 1,799 649,439.00
    0.07 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 325.95 1,990 648,640.50
    0.07 DECK DECKERS OUTDOOR CORP United States 2267278 146.57 4,421 647,985.97
    0.07 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 50.42 12,802 645,476.84
    0.07 DOV DOVER CORP United States 2278407 200.54 3,213 644,335.02
    0.07 HIG HARTFORD INSURANCE GROUP United States 2476193 111.44 5,772 643,231.68
    0.07 AVB AVALONBAY COMMUNITIES INC United States 2131179 218.92 2,925 640,341.00
    0.07 BR BROADRIDGE FINL United States B1VP7R6 235.33 2,717 639,391.61
    0.07 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 48.19 13,249 638,469.31
    0.07 TTWO TAKE-TWO INTERAC United States 2122117 211.65 3,012 637,489.80
    0.07 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 60.62 10,243 620,879.45
    0.07 VMC VULCAN MATERIALS CO United States 2931205 252.86 2,454 620,518.44
    0.07 ED CONSOLIDATED EDISON INC United States 2216850 98.26 6,315 620,511.90
    0.07 PHM PULTEGROUP INC United States 2708841 103.11 5,986 617,216.46
    0.07 K KELLANOVA United States 2486813 82.66 7,448 615,651.68
    0.07 PCG P G & E CORP United States 2689560 15.99 38,383 613,744.17
    0.07 CSGP COSTAR GROUP INC United States 2262864 76.79 7,949 610,403.71
    0.06 INCY INCYTE CORP United States 2471950 72.11 8,322 600,099.42
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 104.05 5,757 599,015.85
    0.06 NUE NUCOR CORP United States 2651086 135.23 4,407 595,958.61
    0.06 MPWR MONOLITHIC POWER United States B01Z7J1 661.08 893 590,344.44
    0.06 HPQ HP INC United States BYX4D52 34.63 16,820 582,476.60
    0.06 EA ELECTRONIC ARTS INC United States 2310194 130.95 4,407 577,096.65
    0.06 STT STATE STREET CORP United States 2842040 98.70 5,776 570,091.20
    0.06 BRO BROWN & BROWN INC United States 2692687 111.71 5,031 562,013.01
    0.06 EQT EQT CORP United States 2319414 50.24 11,152 560,276.48
    0.06 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 175.45 3,180 557,931.00
    0.06 ANSS ANSYS INC United States 2045623 334.21 1,668 557,462.28
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 73.02 7,614 555,974.28
    0.06 MKC MCCORMICK-N/V United States 2550161 80.14 6,936 555,851.04
    0.06 RJF RAYMOND JAMES United States 2718992 151.54 3,637 551,150.98
    0.06 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 56.07 9,714 544,663.98
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 489.84 1,109 543,232.56
    0.06 VLTO VERALTO CORP United States BPGMZQ5 98.15 5,515 541,297.25
    0.06 DOW DOW INC United States BHXCF84 39.51 13,669 540,062.19
    0.06 CLX CLOROX COMPANY United States 2204026 157.25 3,403 535,121.75
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 91.78 5,830 535,077.40
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 42.88 12,474 534,885.12
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 156.12 3,417 533,462.04
    0.06 HPE HEWLETT PACKA United States BYVYWS0 21.14 25,108 530,783.12
    0.06 DTE DTE ENERGY COMPANY United States 2280220 131.99 4,003 528,355.97
    0.06 ULTA ULTA BEAUTY INC United States B28TS42 361.54 1,431 517,363.74
    0.06 TPR TAPESTRY INC United States BF09HX3 84.59 6,070 513,461.30
    0.05 GPN GLOBAL PAYMENTS INC United States 2712013 103.18 4,883 503,827.94
    0.05 HSIC HENRY SCHEIN INC United States 2416962 77.24 6,521 503,682.04
    0.05 BBY BEST BUY CO INC United States 2094670 89.78 5,553 498,548.34
    0.05 EQR EQUITY RESIDENTIAL United States 2319157 71.56 6,891 493,119.96
    0.05 GPC GENUINE PARTS CO United States 2367480 121.63 4,036 490,898.68
    0.05 AWK AMERICAN WATER W United States B2R3PV1 132.68 3,687 489,191.16
    0.05 PPG PPG INDUSTRIES INC United States 2698470 114.80 4,257 488,703.60
    0.05 NTAP NETAPP INC United States 2630643 124.47 3,903 485,806.41
    0.05 CPAY CORPAY INC United States BMX5GK7 363.84 1,327 482,815.68
    0.05 DPZ DOMINO'S PIZZA INC United States B01SD70 462.37 1,042 481,789.54
    0.05 AEE AMEREN CORPORATION United States 2050832 98.54 4,856 478,510.24
    0.05 SW SMURFIT WESTROCK PLC United States BRK49M5 53.16 8,988 477,802.08
    0.05 TSN TYSON FOODS INC-CL A United States 2909730 60.45 7,885 476,648.25
    0.05 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 10.78 43,739 471,506.42
    0.05 HUBB HUBBELL INC United States BDFG6S3 377.48 1,246 470,340.08
    0.05 TYL TYLER TECHNOLOGIES INC United States 2909644 615.21 762 468,790.02
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 61.41 7,630 468,558.30
    0.05 PPL PPL CORP United States 2680905 34.72 13,447 466,879.84
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 16.15 28,651 462,713.65
    0.05 EL ESTEE LAUDER United States 2320524 71.80 6,441 462,463.80
    0.05 DG DOLLAR GENERAL CORP United States B5B1S13 76.69 6,028 462,287.32
    0.05 TROW T ROWE PRICE GROUP INC United States 2702337 106.27 4,350 462,274.50
    0.05 CDW CDW CORP/DE United States BBM5MD6 186.50 2,474 461,401.00
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 112.97 4,063 458,997.11
    0.05 DVN DEVON ENERGY CORP United States 2480677 37.49 12,210 457,752.90
    0.05 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 213.00 2,132 454,116.00
    0.05 GDDY GODADDY INC - CLASS A United States BWFRFC6 173.77 2,613 454,061.01
    0.05 HAL HALLIBURTON CO United States 2405302 26.26 17,200 451,672.00
    0.05 WDC WESTERN DIGITAL CORP United States 2954699 68.71 6,555 450,361.28
    0.05 ON ON SEMICONDUCTOR United States 2583576 54.05 8,105 438,075.25
    0.05 APTV APTIV PLC United States BTDN8H1 66.68 6,554 437,020.72
    0.05 ES EVERSOURCE ENERGY United States BVVN4Q8 63.37 6,889 436,555.93
    0.05 TDY TELEDYNE TECHNOLOGIES INC United States 2503477 491.03 886 435,052.58
    0.05 WY WEYERHAEUSER CO United States 2958936 29.71 14,519 431,359.49
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 210.93 2,045 431,351.85
    0.05 DLTR DOLLAR TREE INC United States 2272476 74.96 5,732 429,670.72
    0.05 CMS CMS ENERGY CORP United States 2219224 71.49 5,943 424,865.07
    0.05 TFX TELEFLEX INC United States 2881407 175.64 2,417 424,521.88
    0.04 NRG NRG ENERGY INC United States 2212922 105.96 3,920 415,363.20
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 29.81 13,910 414,657.10
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 23.39 17,701 414,026.39
    0.04 CINF CINCINNATI FINANCIAL CORP United States 2196888 135.14 3,057 413,122.98
    0.04 STX SEAGATE TECHNOLO United States BKVD2N4 100.85 4,058 409,249.30
    0.04 CTRA COTERRA ENERGY INC United States 2162340 28.14 14,484 407,579.76
    0.04 SNA SNAP-ON INC United States 2818740 333.74 1,221 407,496.54
    0.04 LYV LIVE NATION ENTE United States B0T7YX2 149.40 2,673 399,346.20
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 34.29 11,562 396,460.98
    0.04 MAA MID-AMERICA APAR United States 2589132 160.67 2,441 392,195.47
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 116.40 3,345 389,358.00
    0.04 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 44.88 8,666 388,930.08
    0.04 FE FIRSTENERGY CORP United States 2100920 42.29 9,024 381,624.96
    0.04 ATO ATMOS ENERGY CORP United States 2315359 149.90 2,534 379,846.60
    0.04 KMX CARMAX INC United States 2983563 82.61 4,579 378,271.19
    0.04 IFF INTL FLAVORS & FRAGRANCES United States 2464165 79.89 4,731 377,959.59
    0.04 ESS ESSEX PROPERTY TRUST INC United States 2316619 294.74 1,280 377,267.20
    0.04 STLD STEEL DYNAMICS INC United States 2849472 130.71 2,861 373,961.31
    0.04 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 137.35 2,710 372,218.50
    0.04 TER TERADYNE INC United States 2884183 115.91 3,204 371,375.64
    0.04 POOL POOL CORP United States 2781585 344.00 1,079 371,176.00
    0.04 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 76.96 4,810 370,177.60
    0.04 EIX EDISON INTERNATIONAL United States 2829515 52.17 7,034 366,963.78
    0.04 MAS MASCO CORP United States 2570200 74.83 4,878 365,020.74
    0.04 CAG CONAGRA BRANDS INC United States 2215460 25.79 14,085 363,252.15
    0.04 WRB WR BERKLEY CORP United States 2093644 60.97 5,944 362,405.68
    0.04 DVA DAVITA INC United States 2898087 142.40 2,541 361,838.40
    0.04 INVH INVITATION HOMES INC United States BD81GW9 31.89 11,334 361,441.26
    0.04 VRSN VERISIGN INC United States 2142922 231.87 1,546 358,471.02
    0.04 PTC PTC INC United States B95N910 161.65 2,189 353,851.85
    0.04 PKG PACKAGING CORP OF AMERICA United States 2504566 207.92 1,683 349,929.36
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 84.38 4,123 347,898.74
    0.04 PNR PENTAIR PLC United States BLS09M3 92.94 3,742 347,781.48
    0.04 IP INTERNATIONAL PAPER CO United States 2465254 55.10 6,232 343,367.62
    0.04 ROL ROLLINS INC United States 2747305 51.29 6,655 341,334.95
    0.04 FDS FACTSET RESEARCH United States 2329770 461.78 731 337,561.18
    0.04 IEX IDEX CORP United States 2456612 192.98 1,746 336,943.08
    0.04 FFIV F5 INC United States 2427599 295.56 1,131 334,278.36
    0.04 L LOEWS CORP United States 2523022 82.76 3,894 322,267.44
    0.03 TRMB TRIMBLE INC United States 2903958 71.47 4,482 320,328.54
    0.03 SJM JM SMUCKER CO/THE United States 2951452 110.01 2,908 319,909.08
    0.03 JBL JABIL INC United States 2471789 162.61 1,967 319,853.87
    0.03 KEY KEYCORP United States 2490911 16.93 18,534 313,780.62
    0.03 SWK STANLEY BLACK & United States B3Q2FJ4 87.95 3,567 313,717.65
    0.03 FSLR FIRST SOLAR INC United States B1HMF22 155.44 1,985 308,548.40
    0.03 JBHT HUNT (JB) TRANS United States 2445416 167.71 1,839 308,418.69
    0.03 AVY AVERY DENNISON CORP United States 2066408 184.36 1,672 308,249.92
    0.03 BALL BALL CORP United States 2073022 51.35 5,878 301,835.30
    0.03 ZBRA ZEBRA TECH CORP United States 2989356 311.05 961 298,919.05
    0.03 NI NISOURCE INC United States 2645409 40.07 7,441 298,160.87
    0.03 NCLH NORWEGIAN CRUISE United States B9CGTC3 24.11 12,256 295,492.16
    0.03 LKQ LKQ CORP United States 2971029 40.49 7,275 294,564.75
    0.03 OMC OMNICOM GROUP United States 2279303 82.30 3,562 293,152.60
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 62.81 4,641 291,501.21
    0.03 EVRG EVERGY INC United States BFMXGR0 68.06 4,206 286,260.36
    0.03 AMCR AMCOR PLC United States BJ1F307 10.25 27,717 284,099.25
    0.03 TAP MOLSON COORS-B United States B067BM3 60.33 4,681 282,404.73
    0.03 NDSN NORDSON CORP United States 2641838 215.44 1,309 282,010.96
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 73.06 3,772 275,582.32
    0.03 CF CF INDUSTRIES HO United States B0G4K50 77.90 3,532 275,142.80
    0.03 CHRW CH ROBINSON United States 2116228 100.88 2,725 274,898.00
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 27.05 10,015 270,905.75
    0.03 KIM KIMCO REALTY CORP United States 2491594 21.52 12,427 267,429.04
    0.03 UDR UDR INC United States 2727910 42.83 6,109 261,648.47
    0.03 HST HOST HOTELS & RESORTS INC United States 2567503 16.34 15,627 255,345.18
    0.03 HAS HASBRO INC United States 2414580 67.56 3,778 255,241.68
    0.03 ALLE ALLEGION PLC United States BFRT3W7 127.16 2,006 255,082.96
    0.03 CPT CAMDEN PROPERTY TRUST United States 2166320 119.89 2,052 246,014.28
    0.03 GL GLOBE LIFE INC United States BK6YKG1 122.59 1,992 244,199.28
    0.03 HRL HORMEL FOODS CORP United States 2437264 29.65 8,194 242,952.10
    0.03 REG REGENCY CENTERS CORP United States 2726177 73.33 3,302 242,135.66
    0.03 JKHY JACK HENRY United States 2469193 171.13 1,402 239,924.26
    0.02 PAYC PAYCOM SOFTWARE INC United States BL95MY0 213.06 1,087 231,596.22
    0.02 DAY DAYFORCE INC United States BFX1V56 64.65 3,551 229,572.15
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 56.95 4,025 229,223.75
    0.02 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 55.80 4,017 224,148.60
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 76.73 2,899 222,440.27
    0.02 JNPR JUNIPER NETWORKS INC United States 2431846 35.99 6,180 222,418.20
    0.02 CPB THE CAMPBELL'S COMPANY United States 2162845 40.59 5,378 218,293.02
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 208.84 1,039 216,984.76
    0.02 BXP BXP INC United States 2019479 68.86 3,125 215,187.50
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 66.51 3,115 207,178.65
    0.02 WBA WALGREENS BOOTS United States BTN1Y44 10.16 20,305 206,298.80
    0.02 ALB ALBEMARLE CORP United States 2046853 81.20 2,486 201,863.20
    0.02 ERIE ERIE INDEMNITY-A United States 2311711 383.46 521 199,782.66
    0.02 AIZ ASSURANT INC United States 2331430 200.03 998 199,629.94
    0.02 BWA BORGWARNER INC United States 2111955 29.49 6,760 199,352.40
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 28.53 6,904 196,971.12
    0.02 MHK MOHAWK INDUSTRIES INC United States 2598699 115.90 1,618 187,526.20
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 138.04 1,348 186,077.92
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 91.58 2,028 185,724.24
    0.02 IPG INTERPUBLIC GRP United States 2466321 27.07 6,852 185,483.64
    0.02 AOS SMITH (A.O.) CORP United States 2816023 65.98 2,787 183,886.26
    0.02 MTCH MATCH GROUP INC United States BK80XH9 32.77 5,247 171,944.19
    0.02 ENPH ENPHASE ENERGY INC United States B65SQW4 64.85 2,644 171,463.40
    0.02 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 32.06 4,899 157,061.94
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 104.25 1,459 152,100.75
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 25.76 5,815 149,794.40
    0.02 AES AES CORP United States 2002479 10.59 14,112 149,446.08
    0.02 MKTX MARKETAXESS HOLDINGS INC United States B03Q9D0 193.96 762 147,797.52
    0.02 APA APA CORP United States BNNF1C1 22.79 6,328 144,215.12
    0.01 PARA PARAMOUNT GLOBAL-CLASS B United States BKTNTR9 11.49 11,451 131,571.99
    0.01 BEN FRANKLIN RESOURCES INC United States 2350684 20.53 6,110 125,438.30
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 53.01 2,362 125,209.62
    0.01 IVZ INVESCO LTD United States B28XP76 17.48 6,848 119,703.04
    0.01 FMC FMC CORP United States 2328603 38.25 2,860 109,395.00
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 32.30 2,617 84,529.10
    0.00 SNDKV SANDISK CORP-W/I United States BSNPZV3 0.00 2,185 0.00
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 01/31/25

    Sector Weight (%)
    Information Technology 30.7
    Financials 14.0
    Consumer Discretionary 11.1
    Health Care 10.7
    Communication Services 10.0
    Industrials 8.2
    Consumer Staples 5.6
    Energy 3.1
    Utilities 2.6
    Real Estate 2.0
    Materials 2.0

    Source: AltaVista Research, LLC

    ETF Characteristics As of 02/20/25

    Return on Equity 21.20%
    Weighted Avg. Market Cap 1,053,730 M
    2024 2025
    Price-to-earnings 24.85 22.07
    Price-to-book value 5.06 4.34

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 01/31/25

    Versus Beta
    S&P 500 1.05
    MSCI EAFE 0.88
    MSCI Emg. Mkts 0.66
    Standard Deviation 17.90%

    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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