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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 01/21/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $929.47 million
    NAV $73.07

    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 01/21/25

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 12,720,000
    Number of Holdings 441
    30-Day Median Bid-Ask Spread 0.07%

    Distributions As of 01/21/25

    30-Day SEC Yield 0.98%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 01/21/25

    NAV $73.07 Daily Change $0.58 0.80%
    Market Price $73.14 Daily Change $0.61 0.84%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 12/31/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -2.81% 9.32% 23.15% 23.15% 56.43% 214.70% 04/18/16
    Returns (as of 01/16/25)
    		Return CATH Return Index
    Since Inception 219.05% 219.30%
    12 Months 23.96% 24.25%
    24 Months 48.37% 49.10%
    Last 60 Trading Days 3.25% 3.31%
    Last 75 Trading Days 4.97% 5.08%
    Monthly Returns (through 01/16/25)
    		Return CATH Return Index
    Jan 2025 1.39% 1.38%
    Dec 2024 -2.81% -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%
    Jan 2023 6.90% 6.94%

    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 01/21/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    6.86 NVDA NVIDIA CORP United States 2379504 140.83 452,931 63,786,272.73
    6.69 AAPL APPLE INC United States 2046251 222.64 279,141 62,147,952.24
    6.33 MSFT MICROSOFT CORP United States 2588173 428.50 137,271 58,820,623.50
    3.64 TSLA TESLA INC United States B616C79 424.07 79,790 33,836,545.30
    2.63 META META PLATFORMS INC United States B7TL820 616.46 39,625 24,427,227.50
    2.26 GOOGL ALPHABET INC-CL A United States BYVY8G0 198.05 106,221 21,037,069.05
    2.23 AVGO BROADCOM INC United States BDZ78H9 240.31 86,212 20,717,605.72
    1.86 GOOG ALPHABET INC-CL C United States BYY88Y7 199.63 86,471 17,262,205.73
    1.66 JPM JPMORGAN CHASE & CO United States 2190385 263.03 58,594 15,411,979.82
    1.28 HD HOME DEPOT INC United States 2434209 418.43 28,439 11,899,730.77
    1.26 COST COSTCO WHOLESALE CORP United States 2701271 947.73 12,406 11,757,538.38
    1.25 V VISA INC-CLASS A SHARES United States B2PZN04 323.63 35,987 11,646,472.81
    1.22 WMT WALMART INC United States 2936921 93.08 121,726 11,330,256.08
    1.20 ISRG INTUITIVE SURGICAL INC United States 2871301 604.12 18,475 11,161,117.00
    1.15 PG PROCTER & GAMBLE CO/THE United States 2704407 161.72 66,051 10,681,767.72
    0.97 MA MASTERCARD INC - A United States B121557 528.06 17,096 9,027,713.76
    0.96 XOM EXXON MOBIL CORP United States 2326618 111.47 80,439 8,966,535.33
    0.84 BSX BOSTON SCIENTIFIC CORP United States 2113434 100.91 76,949 7,764,923.59
    0.83 AMGN AMGEN INC United States 2023607 274.81 28,058 7,710,618.98
    0.76 SYK STRYKER CORP United States 2853688 395.85 17,907 7,088,485.95
    0.73 NFLX NETFLIX INC United States 2857817 869.68 7,783 6,768,719.44
    0.70 BAC BANK OF AMERICA CORP United States 2295677 46.66 139,437 6,506,130.42
    0.65 GILD GILEAD SCIENCES INC United States 2369174 92.96 65,019 6,044,166.24
    0.64 MDT MEDTRONIC PLC United States BTN1Y11 88.38 66,933 5,915,538.54
    0.62 MCD MCDONALD'S CORP United States 2550707 282.61 20,567 5,812,439.87
    0.62 CRM SALESFORCE INC United States 2310525 326.84 17,634 5,763,496.56
    0.58 WFC WELLS FARGO & CO United States 2649100 77.85 69,532 5,413,066.20
    0.55 ORCL ORACLE CORP United States 2661568 172.57 29,406 5,074,593.42
    0.52 CVX CHEVRON CORP United States 2838555 158.24 30,834 4,879,172.16
    0.51 ELV ELEVANCE HEALTH INC United States BSPHGL4 389.22 12,135 4,723,184.70
    0.50 GE GE AEROSPACE United States BL59CR9 187.50 24,533 4,599,937.50
    0.48 CSCO CISCO SYSTEMS INC United States 2198163 61.03 73,550 4,488,756.50
    0.47 CAT CATERPILLAR INC United States 2180201 398.36 10,893 4,339,335.48
    0.47 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,686.41 924 4,330,242.84
    0.46 LOW LOWE'S COS INC United States 2536763 263.20 16,180 4,258,576.00
    0.45 CI THE CIGNA GROUP United States BHJ0775 288.59 14,528 4,192,635.52
    0.45 NOW SERVICENOW INC United States B80NXX8 1,096.85 3,788 4,154,867.80
    0.45 GS GOLDMAN SACHS GROUP INC United States 2407966 634.74 6,543 4,153,103.82
    0.44 ACN ACCENTURE PLC-CL A United States B4BNMY3 356.42 11,524 4,107,384.08
    0.43 TJX TJX COMPANIES INC United States 2989301 123.30 32,410 3,996,153.00
    0.42 ZTS ZOETIS INC United States B95WG16 167.53 23,546 3,944,661.38
    0.42 LIN LINDE PLC United States BNZHB81 442.46 8,829 3,906,479.34
    0.42 MCK MCKESSON CORP United States 2378534 586.08 6,631 3,886,296.48
    0.40 AXP AMERICAN EXPRESS CO United States 2026082 317.95 11,608 3,690,763.60
    0.39 AMD ADVANCED MICRO DEVICES United States 2007849 122.28 29,694 3,630,982.32
    0.38 DIS WALT DISNEY CO/THE United States 2270726 108.70 32,853 3,571,121.10
    0.38 ADBE ADOBE INC United States 2008154 436.36 8,176 3,567,679.36
    0.38 MS MORGAN STANLEY United States 2262314 137.30 25,830 3,546,459.00
    0.38 CVS CVS HEALTH CORP United States 2577609 53.15 65,504 3,481,537.60
    0.37 QCOM QUALCOMM INC United States 2714923 167.27 20,495 3,428,198.65
    0.36 SPGI S&P GLOBAL INC United States BYV2325 510.05 6,623 3,378,061.15
    0.35 TXN TEXAS INSTRUMENTS INC United States 2885409 195.23 16,803 3,280,449.69
    0.35 UNP UNION PACIFIC CORP United States 2914734 236.73 13,690 3,240,833.70
    0.35 UBER UBER TECHNOLOGIES INC United States BK6N347 67.74 47,593 3,223,949.82
    0.35 C CITIGROUP INC United States 2297907 81.67 39,327 3,211,836.09
    0.34 ETN EATON CORP PLC United States B8KQN82 357.63 8,940 3,197,212.20
    0.34 SBUX STARBUCKS CORP United States 2842255 97.98 32,546 3,188,857.08
    0.34 INTU INTUIT INC United States 2459020 609.41 5,144 3,134,805.04
    0.32 BLK BLACKROCK INC United States BMZBBT7 1,012.09 2,945 2,980,605.05
    0.32 VZ VERIZON COMMUNIC United States 2090571 39.02 76,275 2,976,250.50
    0.32 AMAT APPLIED MATERIALS INC United States 2046552 192.87 15,226 2,936,638.62
    0.32 PGR PROGRESSIVE CORP United States 2705024 241.01 12,144 2,926,825.44
    0.31 T AT&T INC United States 2831811 22.49 129,828 2,919,831.72
    0.30 PLTR PALANTIR TECHN-A United States BN78DQ4 73.07 37,836 2,764,676.52
    0.30 ADP AUTOMATIC DATA PROCESSING United States 2065308 298.15 9,224 2,750,135.60
    0.30 BX BLACKSTONE INC United States BKF2SL7 181.52 15,150 2,750,028.00
    0.28 DE DEERE & CO United States 2261203 463.15 5,701 2,640,418.15
    0.28 NEE NEXTERA ENERGY INC United States 2328915 70.85 37,240 2,638,454.00
    0.28 CMCSA COMCAST CORP-CLASS A United States 2044545 36.97 69,996 2,587,752.12
    0.28 GEV GE VERNOVA INC United States BP6H4Y1 416.00 6,213 2,584,608.00
    0.27 SCHW SCHWAB (CHARLES) CORP United States 2779397 80.93 31,519 2,550,832.67
    0.27 COP CONOCOPHILLIPS United States 2685717 104.28 24,002 2,502,928.56
    0.27 NKE NIKE INC -CL B United States 2640147 73.17 33,975 2,485,950.75
    0.27 FI FISERV INC United States 2342034 208.98 11,862 2,478,920.76
    0.25 ANET ARISTA NETWORKS INC United States BL9XPM3 121.50 19,178 2,330,127.00
    0.25 KKR KKR & CO INC United States BG1FRR1 160.71 14,199 2,281,921.29
    0.24 MMC MARSH & MCLENNAN COS United States 2567741 218.22 10,356 2,259,886.32
    0.24 MU MICRON TECHNOLOGY INC United States 2588184 109.38 20,588 2,251,915.44
    0.24 COR CENCORA INC United States 2795393 245.07 9,118 2,234,548.26
    0.24 PANW PALO ALTO NETWORKS INC United States B87ZMX0 183.51 12,032 2,207,992.32
    0.24 CMG CHIPOTLE MEXICAN United States B0X7DZ3 56.20 39,231 2,204,782.20
    0.24 UPS UNITED PARCEL-B United States 2517382 132.87 16,511 2,193,816.57
    0.23 PLD PROLOGIS INC United States B44WZD7 117.27 18,347 2,151,552.69
    0.23 EW EDWARDS LIFESCIENCES CORP United States 2567116 69.97 30,645 2,144,230.65
    0.22 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 1,241.08 1,677 2,081,291.16
    0.22 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 87.34 23,658 2,066,289.72
    0.22 CB CHUBB LTD United States B3BQMF6 268.86 7,655 2,058,123.30
    0.22 ADI ANALOG DEVICES INC United States 2032067 221.45 9,188 2,034,682.60
    0.22 PH PARKER HANNIFIN CORP United States 2671501 678.42 2,979 2,021,013.18
    0.22 CL COLGATE-PALMOLIVE CO United States 2209106 88.23 22,886 2,019,231.78
    0.22 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 397.15 5,080 2,017,522.00
    0.21 LRCX LAM RESEARCH CORP United States BSML4N7 81.50 24,010 1,956,815.00
    0.21 TMUS T-MOBILE US INC United States B94Q9V0 219.49 8,876 1,948,193.24
    0.20 KLAC KLA CORP United States 2480138 767.24 2,469 1,894,315.56
    0.20 RMD RESMED INC United States 2732903 247.79 7,609 1,885,434.11
    0.20 PYPL PAYPAL HOLDINGS INC United States BYW36M8 89.77 20,843 1,871,076.11
    0.20 MAR MARRIOTT INTL-A United States 2210614 277.72 6,707 1,862,668.04
    0.20 CEG CONSTELLATION ENERGY United States BMH4FS1 323.64 5,685 1,839,893.40
    0.20 IQV IQVIA HOLDINGS INC United States BDR73G1 205.69 8,939 1,838,662.91
    0.20 ICE INTERCONTINENTAL United States BFSSDS9 151.72 12,112 1,837,632.64
    0.20 IDXX IDEXX LABORATORIES INC United States 2459202 427.33 4,277 1,827,690.41
    0.19 MMM 3M CO United States 2595708 146.89 12,259 1,800,724.51
    0.19 HUM HUMANA INC United States 2445063 284.67 6,222 1,771,216.74
    0.19 HLT HILTON WORLDWIDE United States BYVMW06 247.50 7,133 1,765,417.50
    0.19 WM WASTE MANAGEMENT INC United States 2937667 212.93 8,291 1,765,402.63
    0.19 CME CME GROUP INC United States 2965839 232.25 7,575 1,759,293.75
    0.19 AMT AMERICAN TOWER CORP United States B7FBFL2 189.93 9,258 1,758,371.94
    0.19 DXCM DEXCOM INC United States B0796X4 86.32 20,214 1,744,872.48
    0.18 INTC INTEL CORP United States 2463247 21.77 78,842 1,716,390.34
    0.18 EQIX EQUINIX INC United States BVLZX12 934.00 1,811 1,691,474.00
    0.18 GM GENERAL MOTORS CO United States B665KZ5 53.89 31,358 1,689,882.62
    0.18 SO SOUTHERN CO/THE United States 2829601 84.73 19,787 1,676,552.51
    0.18 PNC PNC FINANCIAL SE United States 2692665 198.56 8,439 1,675,647.84
    0.18 AZO AUTOZONE INC United States 2065955 3,297.72 508 1,675,241.76
    0.18 EMR EMERSON ELECTRIC CO United States 2313405 129.48 12,882 1,667,961.36
    0.18 ABNB AIRBNB INC-CLASS A United States BMGYYH4 133.07 12,329 1,640,620.03
    0.18 AON AON PLC-CLASS A United States BLP1HW5 368.08 4,451 1,638,324.08
    0.18 APH AMPHENOL CORP-CL A United States 2145084 72.72 22,521 1,637,727.12
    0.18 RCL ROYAL CARIBBEAN United States 2754907 243.28 6,703 1,630,705.84
    0.17 USB US BANCORP United States 2736035 49.32 32,823 1,618,830.36
    0.17 CAH CARDINAL HEALTH INC United States 2175672 127.83 12,510 1,599,153.30
    0.17 CTAS CINTAS CORP United States 2197137 201.23 7,908 1,591,326.84
    0.17 ITW ILLINOIS TOOL WORKS United States 2457552 261.39 6,043 1,579,579.77
    0.17 CDNS CADENCE DESIGN SYS INC United States 2302232 310.97 5,032 1,564,801.04
    0.17 CRWD CROWDSTRIKE HO-A United States BJJP138 366.41 4,261 1,561,273.01
    0.17 COF CAPITAL ONE FINA United States 2654461 193.21 8,077 1,560,557.17
    0.17 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 361.52 4,306 1,556,705.12
    0.17 DUK DUKE ENERGY CORP United States B7VD3F2 110.77 13,984 1,549,007.68
    0.17 MCO MOODY'S CORP United States 2252058 484.75 3,195 1,548,776.25
    0.17 AJG ARTHUR J GALLAGHER & CO United States 2359506 296.77 5,200 1,543,204.00
    0.16 WELL WELLTOWER INC United States BYVYHH4 133.67 11,451 1,530,655.17
    0.16 SNPS SYNOPSYS INC United States 2867719 529.75 2,827 1,497,603.25
    0.16 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 467.84 3,169 1,482,584.96
    0.16 CSX CSX CORP United States 2160753 33.27 43,540 1,448,575.80
    0.15 ROST ROSS STORES INC United States 2746711 148.94 9,628 1,433,994.32
    0.15 MTD METTLER-TOLEDO United States 2126249 1,324.48 1,077 1,426,464.96
    0.15 EOG EOG RESOURCES INC United States 2318024 136.04 10,303 1,401,620.12
    0.15 FDX FEDEX CORP United States 2142784 275.57 5,072 1,397,691.04
    0.15 TFC TRUIST FINANCIAL CORP United States BKP7287 47.89 28,240 1,352,413.60
    0.14 WMB WILLIAMS COS INC United States 2967181 60.63 21,993 1,333,435.59
    0.14 PCAR PACCAR INC United States 2665861 110.11 12,096 1,331,890.56
    0.14 CARR CARRIER GLOBAL CORP United States BK4N0D7 70.55 18,809 1,326,974.95
    0.14 APD AIR PRODS & CHEM United States 2011602 319.76 4,133 1,321,568.08
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 251.85 5,216 1,313,649.60
    0.14 WST WEST PHARMACEUT United States 2950482 344.69 3,735 1,287,417.15
    0.14 BK BANK NY MELLON United States B1Z77F6 84.93 15,094 1,281,933.42
    0.14 JCI JOHNSON CONTROLS United States BY7QL61 82.48 15,400 1,270,192.00
    0.13 PWR QUANTA SERVICES INC United States 2150204 358.00 3,379 1,209,682.00
    0.13 DHI DR HORTON INC United States 2250687 143.70 8,387 1,205,211.90
    0.13 HWM HOWMET AEROSPACE INC United States BKLJ8V2 127.16 9,423 1,198,228.68
    0.13 ADSK AUTODESK INC United States 2065159 296.91 4,024 1,194,765.84
    0.13 LULU LULULEMON ATHLETICA INC United States B23FN39 372.81 3,178 1,184,790.18
    0.13 URI UNITED RENTALS INC United States 2134781 789.00 1,496 1,180,344.00
    0.13 KMB KIMBERLY-CLARK CORP United States 2491839 126.52 9,321 1,179,292.92
    0.13 CMI CUMMINS INC United States 2240202 367.17 3,182 1,168,334.94
    0.12 F FORD MOTOR CO United States 2615468 10.43 111,823 1,166,313.89
    0.12 OKE ONEOK INC United States 2130109 109.85 10,591 1,163,421.35
    0.12 CPRT COPART INC United States 2208073 57.44 20,173 1,158,737.12
    0.12 TRV TRAVELERS COS INC/THE United States 2769503 239.16 4,784 1,144,141.44
    0.12 FTNT FORTINET INC United States B5B2106 97.20 11,745 1,141,614.00
    0.12 ZBH ZIMMER BIOMET HO United States 2783815 110.52 10,272 1,135,261.44
    0.12 VST Vistra Corp. United States BZ8VJQ8 185.35 6,099 1,130,449.65
    0.12 AFL AFLAC INC United States 2026361 106.39 10,619 1,129,755.41
    0.12 SLB SCHLUMBERGER LTD United States 2779201 43.74 25,629 1,121,012.46
    0.12 DLR DIGITAL REALTY TRUST INC United States B03GQS4 183.56 6,078 1,115,677.68
    0.12 ECL ECOLAB INC United States 2304227 241.07 4,627 1,115,430.89
    0.12 STE STERIS PLC United States BFY8C75 217.07 5,086 1,104,018.02
    0.12 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 558.74 1,975 1,103,511.50
    0.12 GWW WW GRAINGER INC United States 2380863 1,121.51 979 1,097,958.29
    0.12 KR KROGER CO United States 2497406 59.04 18,485 1,091,354.40
    0.12 KMI KINDER MORGAN INC United States B3NQ4P8 31.22 34,870 1,088,641.40
    0.12 PAYX PAYCHEX INC United States 2674458 145.66 7,376 1,074,388.16
    0.12 FCX FREEPORT-MCMORAN INC United States 2352118 40.30 26,553 1,070,085.90
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 175.96 6,051 1,064,733.96
    0.11 LH LABCORP HOLDINGS INC United States BSBK800 243.99 4,343 1,059,648.57
    0.11 BIIB BIOGEN INC United States 2455965 140.98 7,507 1,058,336.86
    0.11 ROP ROPER TECHNOLOGIES INC United States 2749602 530.79 1,948 1,033,978.92
    0.11 MET METLIFE INC United States 2573209 86.88 11,733 1,019,363.04
    0.11 DAL DELTA AIR LINES INC United States B1W9D46 68.34 14,847 1,014,643.98
    0.11 YUM YUM! BRANDS INC United States 2098876 125.70 8,068 1,014,147.60
    0.11 AXON AXON ENTERPRISE INC United States BDT5S35 605.58 1,668 1,010,107.44
    0.11 RSG REPUBLIC SERVICES INC United States 2262530 214.94 4,689 1,007,853.66
    0.11 NXPI NXP SEMICONDUCTORS NV United States B505PN7 214.88 4,680 1,005,638.40
    0.11 FAST FASTENAL CO United States 2332262 76.09 13,213 1,005,377.17
    0.11 SYY SYSCO CORP United States 2868165 73.49 13,633 1,001,889.17
    0.11 PODD INSULET CORP United States B1XGNW4 276.08 3,626 1,001,066.08
    0.11 SRE SEMPRA United States 2138158 86.51 11,489 993,913.39
    0.11 KDP KEURIG DR PEPPER INC United States BD3W133 31.71 31,251 990,969.21
    0.11 AME AMETEK INC United States 2089212 184.70 5,344 987,036.80
    0.11 ALL ALLSTATE CORP United States 2019952 189.75 5,184 983,664.00
    0.10 GRMN GARMIN LTD United States B3Z5T14 217.82 4,425 963,853.50
    0.10 AEP AMERICAN ELECTRIC POWER United States 2026242 97.81 9,821 960,592.01
    0.10 MSCI MSCI INC United States B2972D2 617.38 1,554 959,408.52
    0.10 MNST MONSTER BEVERAGE CORP United States BZ07BW4 49.22 19,482 958,904.04
    0.10 DFS DISCOVER FINANCI United States B1YLC43 189.26 4,980 942,514.80
    0.10 AIG AMERICAN INTERNA United States 2027342 75.17 12,529 941,804.93
    0.10 DECK DECKERS OUTDOOR CORP United States 2267278 214.11 4,385 938,872.35
    0.10 PSA PUBLIC STORAGE United States 2852533 297.04 3,149 935,378.96
    0.10 O REALTY INCOME CORP United States 2724193 55.26 16,886 933,120.36
    0.10 GIS GENERAL MILLS INC United States 2367026 60.06 15,435 927,026.10
    0.10 LEN LENNAR CORP-A United States 2511920 133.14 6,945 924,657.30
    0.10 NEM NEWMONT CORP United States 2636607 42.35 21,806 923,484.10
    0.10 PSX PHILLIPS 66 United States B78C4Y8 120.49 7,577 912,952.73
    0.10 MPC MARATHON PETROLEUM CORP United States B3K3L40 150.82 6,049 912,310.18
    0.10 EBAY EBAY INC United States 2293819 64.63 14,002 904,949.26
    0.10 MOH MOLINA HEALTHCARE INC United States 2212706 297.44 2,969 883,099.36
    0.10 OTIS OTIS WORLDWIDE CORP United States BK531S8 95.50 9,241 882,515.50
    0.09 VRSK VERISK ANALYTICS INC United States B4P9W92 280.06 3,136 878,268.16
    0.09 DGX QUEST DIAGNOSTICS INC United States 2702791 152.65 5,747 877,279.55
    0.09 IR INGERSOLL-RAND INC United States BL5GZ82 94.08 9,312 876,072.96
    0.09 TSCO TRACTOR SUPPLY COMPANY United States 2900335 56.88 15,353 873,278.64
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 140.94 6,044 851,841.36
    0.09 D DOMINION ENERGY INC United States 2542049 55.91 15,223 851,117.93
    0.09 FICO FAIR ISAAC CORP United States 2330299 1,894.19 449 850,491.31
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 217.22 3,902 847,592.44
    0.09 BKR BAKER HUGHES CO United States BDHLTQ5 47.04 17,985 846,014.40
    0.09 HOLX HOLOGIC INC United States 2433530 70.37 11,965 841,977.05
    0.09 BAX BAXTER INTERNATIONAL INC United States 2085102 31.48 26,461 832,992.28
    0.09 WAB WABTEC CORP United States 2955733 205.65 4,044 831,648.60
    0.09 TEL TE CONNECTIVITY PLC United States BRC3N84 148.30 5,604 831,073.20
    0.09 CTVA CORTEVA INC United States BK73B42 63.12 13,162 830,785.44
    0.09 ALGN ALIGN TECHNOLOGY INC United States 2679204 228.00 3,626 826,728.00
    0.09 PRU PRUDENTIAL FINANCIAL INC United States 2819118 120.27 6,873 826,615.71
    0.09 FIS FIDELITY NATIONA United States 2769796 78.91 10,422 822,400.02
    0.09 PEG PUB SERV ENTERP United States 2707677 90.39 9,022 815,498.58
    0.09 ODFL OLD DOMINION FREIGHT LINE United States 2656423 190.43 4,266 812,374.38
    0.09 VLO VALERO ENERGY CORP United States 2041364 139.53 5,778 806,204.34
    0.09 UAL UNITED AIRLINES United States B4QG225 110.52 7,290 805,690.80
    0.09 STZ CONSTELLATION-A United States 2170473 183.08 4,376 801,158.08
    0.08 NVR NVR INC United States 2637785 8,347.05 94 784,622.70
    0.08 EFX EQUIFAX INC United States 2319146 272.27 2,863 779,509.01
    0.08 CCI CROWN CASTLE INC United States BTGQCX1 90.70 8,585 778,659.50
    0.08 HES HESS CORP United States 2023748 148.66 5,179 769,910.14
    0.08 ROK ROCKWELL AUTOMATION INC United States 2754060 290.77 2,616 760,654.32
    0.08 ACGL ARCH CAPITAL GROUP LTD United States 2740542 94.88 7,912 750,690.56
    0.08 CTSH COGNIZANT TECH-A United States 2257019 78.45 9,556 749,668.20
    0.08 IT GARTNER INC United States 2372763 524.79 1,421 745,726.59
    0.08 EXC EXELON CORP United States 2670519 40.44 18,234 737,382.96
    0.08 CCL CARNIVAL CORP United States 2523044 25.60 28,525 730,240.00
    0.08 KHC KRAFT HEINZ CO/THE United States BYRY499 29.48 24,409 719,577.32
    0.08 NDAQ NASDAQ INC United States 2965107 79.87 8,691 694,150.17
    0.07 PHM PULTEGROUP INC United States 2708841 115.81 5,926 686,290.06
    0.07 XYL XYLEM INC United States B3P2CN8 121.92 5,615 684,580.80
    0.07 XEL XCEL ENERGY INC United States 2614807 67.68 10,086 682,620.48
    0.07 ETR ENTERGY CORP United States 2317087 83.62 8,068 674,646.16
    0.07 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 51.22 13,117 671,852.74
    0.07 VMC VULCAN MATERIALS CO United States 2931205 275.53 2,430 669,537.90
    0.07 EXR EXTRA SPACE STORAGE INC United States B02HWR9 151.91 4,390 666,884.90
    0.07 MTB M & T BANK CORP United States 2340168 198.26 3,356 665,360.56
    0.07 PCG P G & E CORP United States 2689560 17.30 38,011 657,590.30
    0.07 FTV FORTIVE CORP United States BYT3MK1 80.73 8,085 652,702.05
    0.07 DRI DARDEN RESTAURANTS INC United States 2289874 186.49 3,483 649,544.67
    0.07 EXPE EXPEDIA GROUP INC United States B748CK2 181.40 3,557 645,239.80
    0.07 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 50.55 12,682 641,075.10
    0.07 IRM IRON MOUNTAIN INC United States BVFTF03 110.91 5,770 639,950.70
    0.07 HIG HARTFORD FINL SV United States 2476193 111.99 5,712 639,686.88
    0.07 AVB AVALONBAY COMMUNITIES INC United States 2131179 219.24 2,901 636,015.24
    0.07 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 322.49 1,966 634,015.34
    0.07 DOV DOVER CORP United States 2278407 198.41 3,189 632,729.49
    0.07 DD DUPONT DE NEMOURS INC United States BK0VN47 78.46 8,049 631,524.54
    0.07 BR BROADRIDGE FINL United States B1VP7R6 233.55 2,693 628,950.15
    0.07 CHTR CHARTER COMMUN-A United States BZ6VT82 350.56 1,787 626,450.72
    0.07 EA ELECTRONIC ARTS INC United States 2310194 143.28 4,371 626,276.88
    0.07 DELL DELL TECHNOLOGIES -C United States BHKD3S6 111.10 5,602 622,410.21
    0.07 RJF RAYMOND JAMES United States 2718992 169.69 3,601 611,053.69
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 552.64 1,097 606,246.08
    0.06 INCY INCYTE CORP United States 2471950 73.47 8,238 605,245.86
    0.06 K KELLANOVA United States 2486813 81.69 7,376 602,545.44
    0.06 ULTA ULTA BEAUTY INC United States B28TS42 422.16 1,419 599,045.04
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 176.95 3,381 598,267.95
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 58.51 10,147 593,700.97
    0.06 EQT EQT CORP United States 2319414 53.43 11,044 590,080.92
    0.06 HPE HEWLETT PACKA United States BYVYWS0 23.70 24,880 589,656.00
    0.06 CSGP COSTAR GROUP INC United States 2262864 74.16 7,877 584,158.32
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 93.21 6,255 583,028.55
    0.06 ANSS ANSYS INC United States 2045623 352.07 1,656 583,027.92
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 100.23 5,697 571,010.31
    0.06 STT STATE STREET CORP United States 2842040 99.00 5,716 565,884.00
    0.06 VLTO VERALTO CORP United States BPGMZQ5 103.09 5,467 563,593.03
    0.06 DOW DOW INC United States BHXCF84 41.58 13,549 563,367.42
    0.06 MPWR MONOLITHIC POWER United States B01Z7J1 638.49 881 562,509.69
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 74.02 7,542 558,258.84
    0.06 HUBB HUBBELL INC United States BDFG6S3 450.38 1,234 555,768.92
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 44.86 12,342 553,662.12
    0.06 TTWO TAKE-TWO INTERAC United States 2122117 185.14 2,988 553,198.32
    0.06 HPQ HP INC United States BYX4D52 32.95 16,652 548,683.40
    0.06 NUE NUCOR CORP United States 2651086 125.07 4,371 546,680.97
    0.06 CLX CLOROX COMPANY United States 2204026 159.99 3,367 538,686.33
    0.06 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 170.97 3,144 537,529.68
    0.06 CASH United States 1.00 535,005 535,005.03
    0.06 GDDY GODADDY INC - CLASS A United States BWFRFC6 205.59 2,589 532,272.51
    0.06 BRO BROWN & BROWN INC United States 2692687 105.69 4,983 526,653.27
    0.06 SYF SYNCHRONY FINANCIAL United States BP96PS6 69.47 7,558 525,054.26
    0.06 GPN GLOBAL PAYMENTS INC United States 2712013 108.57 4,835 524,935.95
    0.06 PPG PPG INDUSTRIES INC United States 2698470 123.37 4,221 520,744.77
    0.06 MKC MCCORMICK-N/V United States 2550161 74.25 6,864 509,652.00
    0.05 HAL HALLIBURTON CO United States 2405302 29.53 17,044 503,309.32
    0.05 EL ESTEE LAUDER United States 2320524 78.82 6,381 502,950.42
    0.05 CPAY CORPAY INC United States BMX5GK7 375.61 1,315 493,927.15
    0.05 DTE DTE ENERGY COMPANY United States 2280220 123.89 3,967 491,471.63
    0.05 SW SMURFIT WESTROCK PLC United States BRK49M5 54.99 8,904 489,630.96
    0.05 TROW T ROWE PRICE GROUP INC United States 2702337 113.80 4,302 489,567.60
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 17.10 28,363 485,007.30
    0.05 GPC GENUINE PARTS CO United States 2367480 120.07 4,000 480,280.00
    0.05 HSIC HENRY SCHEIN INC United States 2416962 74.19 6,461 479,341.59
    0.05 EQR EQUITY RESIDENTIAL United States 2319157 70.13 6,831 479,058.03
    0.05 NTAP NETAPP INC United States 2630643 123.67 3,867 478,231.89
    0.05 CDW CDW CORP/DE United States BBM5MD6 191.59 2,450 469,395.50
    0.05 BBY BEST BUY CO INC United States 2094670 84.53 5,505 465,337.65
    0.05 AEE AMEREN CORPORATION United States 2050832 96.24 4,808 462,721.92
    0.05 AWK AMERICAN WATER W United States B2R3PV1 126.33 3,651 461,230.83
    0.05 LUV SOUTHWEST AIRLINES CO United States 2831543 33.27 13,778 458,394.06
    0.05 DPZ DOMINO'S PIZZA INC United States B01SD70 440.80 1,030 454,024.00
    0.05 PPL PPL CORP United States 2680905 33.57 13,315 446,984.55
    0.05 ON ON SEMICONDUCTOR United States 2583576 55.61 8,033 446,715.13
    0.05 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 166.18 2,686 446,359.48
    0.05 TPR TAPESTRY INC United States BF09HX3 74.05 6,010 445,040.50
    0.05 DVN DEVON ENERGY CORP United States 2480677 36.73 12,090 444,065.70
    0.05 TSN TYSON FOODS INC-CL A United States 2909730 56.46 7,813 441,121.98
    0.05 TYL TYLER TECHNOLOGIES INC United States 2909644 584.55 750 438,412.50
    0.05 WDC WESTERN DIGITAL CORP United States 2954699 67.43 6,495 437,957.85
    0.05 WY WEYERHAEUSER CO United States 2958936 30.42 14,387 437,652.54
    0.05 TFX TELEFLEX INC United States 2881407 182.45 2,393 436,602.85
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 107.75 4,027 433,909.25
    0.05 NRG NRG ENERGY INC United States 2212922 111.55 3,884 433,260.20
    0.05 EIX EDISON INTERNATIONAL United States 2829515 62.23 6,962 433,245.26
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 24.65 17,521 431,892.65
    0.05 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 204.36 2,108 430,790.88
    0.05 DG DOLLAR GENERAL CORP United States B5B1S13 71.94 5,968 429,337.92
    0.05 SNA SNAP-ON INC United States 2818740 354.18 1,209 428,203.62
    0.05 DVA DAVITA INC United States 2898087 169.97 2,517 427,814.49
    0.05 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 9.77 43,355 423,578.35
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 140.13 3,021 423,332.73
    0.04 TER TERADYNE INC United States 2884183 132.30 3,180 420,714.00
    0.04 TDY TELEDYNE TECHNOLOGIES INC United States 2503477 480.41 874 419,878.34
    0.04 DLTR DOLLAR TREE INC United States 2272476 73.76 5,684 419,251.84
    0.04 CTRA COTERRA ENERGY INC United States 2162340 29.15 14,352 418,360.80
    0.04 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 48.31 8,582 414,596.42
    0.04 STX SEAGATE TECHNOLO United States BKVD2N4 101.25 4,022 407,227.50
    0.04 PTC PTC INC United States B95N910 187.90 2,165 406,803.50
    0.04 PKG PACKAGING CORP OF AMERICA United States 2504566 242.13 1,671 404,599.23
    0.04 CMS CMS ENERGY CORP United States 2219224 68.30 5,895 402,628.50
    0.04 APTV APTIV PLC United States BTDN8H1 61.79 6,494 401,264.26
    0.04 IFF INTL FLAVORS & FRAGRANCES United States 2464165 85.55 4,683 400,630.65
    0.04 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 197.17 2,021 398,480.57
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 58.23 6,829 397,652.67
    0.04 ZBRA ZEBRA TECH CORP United States 2989356 418.07 949 396,748.43
    0.04 PNR PENTAIR PLC United States BLS09M3 105.35 3,706 390,427.10
    0.04 POOL POOL CORP United States 2781585 359.18 1,067 383,245.06
    0.04 IEX IDEX CORP United States 2456612 219.66 1,734 380,890.44
    0.04 MAS MASCO CORP United States 2570200 78.67 4,830 379,976.10
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 33.06 11,454 378,669.24
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 112.74 3,321 374,409.54
    0.04 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 77.73 4,762 370,150.26
    0.04 LYV LIVE NATION ENTE United States B0T7YX2 138.91 2,649 367,972.59
    0.04 ATO ATMOS ENERGY CORP United States 2315359 145.46 2,510 365,104.60
    0.04 MAA MID-AMERICA APAR United States 2589132 150.51 2,417 363,782.67
    0.04 ESS ESSEX PROPERTY TRUST INC United States 2316619 285.24 1,268 361,684.32
    0.04 KMX CARMAX INC United States 2983563 79.50 4,543 361,168.50
    0.04 IP INTERNATIONAL PAPER CO United States 2465254 58.48 6,172 360,938.56
    0.04 FE FIRSTENERGY CORP United States 2100920 40.28 8,940 360,103.20
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 183.51 1,961 359,863.11
    0.04 CAG CONAGRA BRANDS INC United States 2215460 25.70 13,953 358,592.10
    0.04 STLD STEEL DYNAMICS INC United States 2849472 124.69 2,837 353,745.53
    0.04 INVH INVITATION HOMES INC United States BD81GW9 31.20 11,226 350,251.20
    0.04 WRB WR BERKLEY CORP United States 2093644 59.19 5,884 348,273.96
    0.04 TRMB TRIMBLE INC United States 2903958 76.43 4,434 338,890.62
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 82.54 4,087 337,340.98
    0.04 FDS FACTSET RESEARCH United States 2329770 466.14 719 335,154.66
    0.04 L LOEWS CORP United States 2523022 86.29 3,858 332,906.82
    0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 330,792 330,792.30
    0.04 NCLH NORWEGIAN CRUISE United States B9CGTC3 27.04 12,136 328,157.44
    0.04 CF CF INDUSTRIES HO United States B0G4K50 93.66 3,496 327,435.36
    0.04 JBL JABIL INC United States 2471789 167.58 1,943 325,607.94
    0.04 KEY KEYCORP United States 2490911 17.64 18,342 323,552.88
    0.04 VRSN VERISIGN INC United States 2142922 210.42 1,534 322,784.28
    0.04 BALL BALL CORP United States 2073022 55.04 5,830 320,883.20
    0.04 ROL ROLLINS INC United States 2747305 48.64 6,595 320,780.80
    0.03 AVY AVERY DENNISON CORP United States 2066408 192.50 1,660 319,550.00
    0.03 JBHT HUNT (JB) TRANS United States 2445416 174.43 1,827 318,683.61
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 32.45 9,630 312,493.50
    0.03 SWK STANLEY BLACK & United States B3Q2FJ4 86.62 3,531 305,855.22
    0.03 OMC OMNICOM GROUP United States 2279303 86.59 3,526 305,316.34
    0.03 FFIV F5 INC United States 2427599 267.74 1,119 299,601.06
    0.03 SJM JM SMUCKER CO/THE United States 2951452 103.44 2,884 298,320.96
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 78.63 3,736 293,761.68
    0.03 SWKS SKYWORKS SOLUTIONS INC United States 2961053 93.96 3,091 290,430.36
    0.03 NDSN NORDSON CORP United States 2641838 220.18 1,297 285,573.46
    0.03 CHRW CH ROBINSON United States 2116228 105.39 2,701 284,658.39
    0.03 NI NISOURCE INC United States 2645409 38.56 7,357 283,685.92
    0.03 LKQ LKQ CORP United States 2971029 39.21 7,203 282,429.63
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 61.00 4,593 280,173.00
    0.03 KIM KIMCO REALTY CORP United States 2491594 22.50 12,307 276,907.50
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 94.71 2,875 272,291.25
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 27.32 9,919 270,987.08
    0.03 AMCR AMCOR PLC United States BJ1F307 9.79 27,465 268,882.35
    0.03 ALLE ALLEGION PLC United States BFRT3W7 135.07 1,982 267,708.74
    0.03 HST HOST HOTELS & RESORTS INC United States 2567503 17.21 15,495 266,668.95
    0.03 EVRG EVERGY INC United States BFMXGR0 63.63 4,170 265,337.10
    0.03 TAP MOLSON COORS-B United States B067BM3 55.74 4,633 258,243.42
    0.03 HRL HORMEL FOODS CORP United States 2437264 30.86 8,122 250,644.92
    0.03 UDR UDR INC United States 2727910 41.31 6,049 249,884.19
    0.03 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 62.70 3,981 249,608.70
    0.03 DAY DAYFORCE INC United States BFX1V56 69.59 3,515 244,608.85
    0.03 EPAM EPAM SYSTEMS INC United States B44Z3T8 237.36 1,027 243,768.72
    0.03 JKHY JACK HENRY United States 2469193 174.75 1,390 242,902.50
    0.02 GL GLOBE LIFE INC United States BK6YKG1 119.55 1,980 236,709.00
    0.02 JNPR JUNIPER NETWORKS INC United States 2431846 38.57 6,120 236,048.40
    0.02 REG REGENCY CENTERS CORP United States 2726177 71.96 3,266 235,021.36
    0.02 ALB ALBEMARLE CORP United States 2046853 94.05 2,462 231,551.10
    0.02 BXP BXP INC United States 2019479 74.04 3,101 229,598.04
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 112.77 2,028 228,697.56
    0.02 WBA WALGREENS BOOTS United States BTN1Y44 11.37 20,113 228,684.81
    0.02 PAYC PAYCOM SOFTWARE INC United States BL95MY0 209.26 1,075 224,954.50
    0.02 BWA BORGWARNER INC United States 2111955 32.72 6,700 219,224.00
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 164.06 1,336 219,184.16
    0.02 HAS HASBRO INC United States 2414580 57.93 3,742 216,774.06
    0.02 MHK MOHAWK INDUSTRIES INC United States 2598699 130.66 1,606 209,839.96
    0.02 CPB THE CAMPBELL'S COMPANY United States 2162845 39.06 5,330 208,189.80
    0.02 AIZ ASSURANT INC United States 2331430 209.62 986 206,685.32
    0.02 AOS SMITH (A.O.) CORP United States 2816023 72.69 2,763 200,842.47
    0.02 ERIE ERIE INDEMNITY-A United States 2311711 381.07 521 198,537.47
    0.02 IPG INTERPUBLIC GRP United States 2466321 28.22 6,792 191,670.24
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 47.90 3,989 191,073.10
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 27.86 6,844 190,673.84
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 88.00 2,004 176,352.00
    0.02 MTCH MATCH GROUP INC United States BK80XH9 32.74 5,199 170,215.26
    0.02 MKTX MARKETAXESS HOLDINGS INC United States B03Q9D0 221.96 750 166,470.00
    0.02 ENPH ENPHASE ENERGY INC United States B65SQW4 62.84 2,620 164,640.80
    0.02 AES AES CORP United States 2002479 11.75 13,992 164,406.00
    0.02 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 33.80 4,851 163,963.80
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 27.11 5,755 156,018.05
    0.02 FMC FMC CORP United States 2328603 54.52 2,836 154,618.72
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 106.35 1,447 153,888.45
    0.02 APA APA CORP United States BNNF1C1 23.45 6,268 146,984.60
    0.01 BEN FRANKLIN RESOURCES INC United States 2350684 19.82 6,050 119,911.00
    0.01 PARA PARAMOUNT GLOBAL-CLASS B United States BKTNTR9 10.48 11,355 119,000.40
    0.01 IVZ INVESCO LTD United States B28XP76 17.50 6,764 118,370.00
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 45.64 2,338 106,706.32
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 30.94 2,593 80,227.42
    0.00 MRP-W MILLROSE PROPERT United States BRCFZ51 9.30 3,472 32,294.25
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 12/31/24

    Sector Weight (%)
    Information Technology 32.6
    Financials 13.5
    Consumer Discretionary 11.2
    Health Care 10.1
    Communication Services 9.4
    Industrials 7.9
    Consumer Staples 5.6
    Energy 3.2
    Utilities 2.6
    Real Estate 2.0
    Materials 1.9

    Source: AltaVista Research, LLC

    ETF Characteristics As of 01/17/25

    Return on Equity 19.60%
    Weighted Avg. Market Cap 915,613 M
    2023 2024
    Price-to-earnings 26.39 24.19
    Price-to-book value 5.10 4.44

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 12/31/24

    Versus Beta
    S&P 500 1.05
    MSCI EAFE 0.91
    MSCI Emg. Mkts 0.67
    Standard Deviation 18.30%

    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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