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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 01/24/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $936.37 million
    NAV $73.61

    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 01/24/25

    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 01/24/25

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

    ETF Prices As of 01/24/25

    NAV $73.61 Daily Change -$0.27 -0.37%
    Market Price $73.62 Daily Change -$0.27 -0.37%

    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 01/24/25)
    		Return CATH Return Index
    Since Inception 227.42% 227.73%
    12 Months 27.20% 27.52%
    24 Months 52.26% 53.02%
    Last 60 Trading Days 6.27% 6.35%
    Last 75 Trading Days 8.61% 8.73%
    Monthly Returns (through 01/24/25)
    		Return CATH Return Index
    Jan 2025 4.05% 4.05%
    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 01/24/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    6.90 NVDA NVIDIA CORP United States 2379504 142.62 452,931 64,597,019.22
    6.64 AAPL APPLE INC United States 2046251 222.78 279,141 62,187,031.98
    6.51 MSFT MICROSOFT CORP United States 2588173 444.06 137,271 60,956,560.26
    3.46 TSLA TESLA INC United States B616C79 406.58 79,790 32,441,018.20
    2.74 META META PLATFORMS INC United States B7TL820 647.49 39,625 25,656,791.25
    2.27 GOOGL ALPHABET INC-CL A United States BYVY8G0 200.21 106,221 21,266,506.41
    2.25 AVGO BROADCOM INC United States BDZ78H9 244.70 86,212 21,096,076.40
    1.86 GOOG ALPHABET INC-CL C United States BYY88Y7 201.90 86,471 17,458,494.90
    1.66 JPM JPMORGAN CHASE & CO United States 2190385 264.84 58,594 15,518,034.96
    1.27 V VISA INC-CLASS A SHARES United States B2PZN04 330.20 35,987 11,882,907.40
    1.26 HD HOME DEPOT INC United States 2434209 414.50 28,439 11,787,965.50
    1.24 COST COSTCO WHOLESALE CORP United States 2701271 939.68 12,406 11,657,670.08
    1.23 WMT WALMART INC United States 2936921 94.76 121,726 11,534,755.76
    1.16 PG PROCTER & GAMBLE CO/THE United States 2704407 164.12 66,051 10,840,290.12
    1.15 ISRG INTUITIVE SURGICAL INC United States 2871301 584.05 18,475 10,790,323.75
    0.97 MA MASTERCARD INC - A United States B121557 533.49 17,096 9,120,545.04
    0.93 XOM EXXON MOBIL CORP United States 2326618 108.66 80,439 8,740,501.74
    0.84 BSX BOSTON SCIENTIFIC CORP United States 2113434 101.94 76,949 7,844,181.06
    0.82 AMGN AMGEN INC United States 2023607 275.42 28,058 7,727,734.36
    0.81 NFLX NETFLIX INC United States 2857817 977.59 7,783 7,608,582.97
    0.75 SYK STRYKER CORP United States 2853688 394.31 17,907 7,060,909.17
    0.69 BAC BANK OF AMERICA CORP United States 2295677 46.52 139,437 6,486,609.24
    0.65 GILD GILEAD SCIENCES INC United States 2369174 93.07 65,019 6,051,318.33
    0.64 MDT MEDTRONIC PLC United States BTN1Y11 90.19 66,933 6,036,687.27
    0.63 CRM SALESFORCE INC United States 2310525 333.88 17,634 5,887,639.92
    0.63 MCD MCDONALD'S CORP United States 2550707 285.46 20,567 5,871,055.82
    0.58 ORCL ORACLE CORP United States 2661568 183.60 29,406 5,398,941.60
    0.57 WFC WELLS FARGO & CO United States 2649100 77.32 69,532 5,376,214.24
    0.52 ELV ELEVANCE HEALTH INC United States BSPHGL4 400.96 12,135 4,865,649.60
    0.52 GE GE AEROSPACE United States BL59CR9 196.75 24,533 4,826,867.75
    0.51 CVX CHEVRON CORP United States 2838555 155.65 30,834 4,799,312.10
    0.49 CSCO CISCO SYSTEMS INC United States 2198163 62.23 73,550 4,577,016.50
    0.47 CAT CATERPILLAR INC United States 2180201 407.63 10,893 4,440,313.59
    0.47 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,764.89 924 4,402,758.36
    0.46 CI THE CIGNA GROUP United States BHJ0775 293.64 14,528 4,266,001.92
    0.46 NOW SERVICENOW INC United States B80NXX8 1,124.98 3,788 4,261,424.24
    0.45 LOW LOWE'S COS INC United States 2536763 262.20 16,180 4,242,396.00
    0.45 ACN ACCENTURE PLC-CL A United States B4BNMY3 362.41 11,524 4,176,412.84
    0.44 GS GOLDMAN SACHS GROUP INC United States 2407966 636.90 6,543 4,167,236.70
    0.42 TJX TJX COMPANIES INC United States 2989301 122.73 32,410 3,977,679.30
    0.42 ZTS ZOETIS INC United States B95WG16 168.61 23,546 3,970,091.06
    0.42 MCK MCKESSON CORP United States 2378534 591.58 6,631 3,922,766.98
    0.41 LIN LINDE PLC United States BNZHB81 439.25 8,829 3,878,138.25
    0.40 AXP AMERICAN EXPRESS CO United States 2026082 321.34 11,608 3,730,114.72
    0.39 DIS WALT DISNEY CO/THE United States 2270726 112.16 32,853 3,684,792.48
    0.39 AMD ADVANCED MICRO DEVICES United States 2007849 122.84 29,694 3,647,610.96
    0.38 CVS CVS HEALTH CORP United States 2577609 54.55 65,504 3,573,243.20
    0.38 MS MORGAN STANLEY United States 2262314 137.82 25,830 3,559,890.60
    0.38 ADBE ADOBE INC United States 2008154 435.38 8,176 3,559,666.88
    0.38 QCOM QUALCOMM INC United States 2714923 172.11 20,495 3,527,394.45
    0.36 UNP UNION PACIFIC CORP United States 2914734 248.78 13,690 3,405,798.20
    0.36 SPGI S&P GLOBAL INC United States BYV2325 513.75 6,623 3,402,566.25
    0.35 ETN EATON CORP PLC United States B8KQN82 368.98 8,940 3,298,681.20
    0.35 UBER UBER TECHNOLOGIES INC United States BK6N347 68.56 47,593 3,262,976.08
    0.34 SBUX STARBUCKS CORP United States 2842255 98.81 32,546 3,215,870.26
    0.34 C CITIGROUP INC United States 2297907 81.48 39,327 3,204,363.96
    0.33 TXN TEXAS INSTRUMENTS INC United States 2885409 185.52 16,803 3,117,292.56
    0.33 INTU INTUIT INC United States 2459020 597.95 5,144 3,075,854.80
    0.32 VZ VERIZON COMMUNIC United States 2090571 39.54 76,275 3,015,913.50
    0.32 BLK BLACKROCK INC United States BMZBBT7 1,020.45 2,945 3,005,225.25
    0.32 PLTR PALANTIR TECHN-A United States BN78DQ4 78.98 37,836 2,988,287.28
    0.32 T AT&T INC United States 2831811 22.72 129,828 2,949,692.16
    0.31 PGR PROGRESSIVE CORP United States 2705024 238.82 12,144 2,900,230.08
    0.30 AMAT APPLIED MATERIALS INC United States 2046552 186.75 15,226 2,843,455.50
    0.30 BX BLACKSTONE INC United States BKF2SL7 186.74 15,150 2,829,111.00
    0.29 ADP AUTOMATIC DATA PROCESSING United States 2065308 297.10 9,224 2,740,450.40
    0.29 DE DEERE & CO United States 2261203 478.77 5,701 2,729,467.77
    0.29 NEE NEXTERA ENERGY INC United States 2328915 72.83 37,240 2,712,189.20
    0.28 CMCSA COMCAST CORP-CLASS A United States 2044545 37.62 69,996 2,633,249.52
    0.28 GEV GE VERNOVA INC United States BP6H4Y1 420.49 6,213 2,612,504.37
    0.28 SCHW SCHWAB (CHARLES) CORP United States 2779397 81.83 31,519 2,579,199.77
    0.27 NKE NIKE INC -CL B United States 2640147 73.57 33,975 2,499,540.75
    0.26 FI FISERV INC United States 2342034 208.84 11,862 2,477,260.08
    0.26 ANET ARISTA NETWORKS INC United States BL9XPM3 129.17 19,178 2,477,222.26
    0.26 COP CONOCOPHILLIPS United States 2685717 101.83 24,002 2,444,123.66
    0.25 KKR KKR & CO INC United States BG1FRR1 165.53 14,199 2,350,360.47
    0.24 MMC MARSH & MCLENNAN COS United States 2567741 218.96 10,356 2,267,549.76
    0.24 COR CENCORA INC United States 2795393 248.48 9,118 2,265,640.64
    0.24 PANW PALO ALTO NETWORKS INC United States B87ZMX0 187.70 12,032 2,258,406.40
    0.24 CMG CHIPOTLE MEXICAN United States B0X7DZ3 56.70 39,231 2,224,397.70
    0.24 UPS UNITED PARCEL-B United States 2517382 133.03 16,511 2,196,458.33
    0.23 PLD PROLOGIS INC United States B44WZD7 118.93 18,347 2,182,008.71
    0.23 MU MICRON TECHNOLOGY INC United States 2588184 103.19 20,588 2,124,475.72
    0.23 EW EDWARDS LIFESCIENCES CORP United States 2567116 68.99 30,645 2,114,198.55
    0.22 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 1,254.00 1,677 2,102,958.00
    0.22 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 88.67 23,658 2,097,754.86
    0.22 CB CHUBB LTD United States B3BQMF6 266.70 7,655 2,041,588.50
    0.22 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 400.86 5,080 2,036,368.80
    0.22 PH PARKER HANNIFIN CORP United States 2671501 679.34 2,979 2,023,753.86
    0.22 CL COLGATE-PALMOLIVE CO United States 2209106 87.88 22,886 2,011,221.68
    0.21 ADI ANALOG DEVICES INC United States 2032067 217.37 9,188 1,997,195.56
    0.21 CEG CONSTELLATION ENERGY United States BMH4FS1 347.44 5,685 1,975,196.40
    0.21 TMUS T-MOBILE US INC United States B94Q9V0 218.57 8,876 1,940,027.32
    0.20 LRCX LAM RESEARCH CORP United States BSML4N7 79.68 24,010 1,913,116.80
    0.20 ICE INTERCONTINENTAL United States BFSSDS9 157.47 12,112 1,907,276.64
    0.20 RMD RESMED INC United States 2732903 250.51 7,609 1,906,130.59
    0.20 MAR MARRIOTT INTL-A United States 2210614 284.11 6,707 1,905,525.77
    0.20 IDXX IDEXX LABORATORIES INC United States 2459202 435.33 4,277 1,861,906.41
    0.20 PYPL PAYPAL HOLDINGS INC United States BYW36M8 89.11 20,843 1,857,319.73
    0.20 KLAC KLA CORP United States 2480138 749.82 2,469 1,851,305.58
    0.20 HUM HUMANA INC United States 2445063 294.63 6,222 1,833,187.86
    0.20 MMM 3M CO United States 2595708 149.43 12,259 1,831,862.37
    0.20 IQV IQVIA HOLDINGS INC United States BDR73G1 204.33 8,939 1,826,505.87
    0.19 DXCM DEXCOM INC United States B0796X4 88.75 20,214 1,793,992.50
    0.19 CME CME GROUP INC United States 2965839 234.68 7,575 1,777,701.00
    0.19 HLT HILTON WORLDWIDE United States BYVMW06 247.73 7,133 1,767,058.09
    0.19 APH AMPHENOL CORP-CL A United States 2145084 77.19 22,521 1,738,395.99
    0.18 WM WASTE MANAGEMENT INC United States 2937667 209.43 8,291 1,736,384.13
    0.18 AMT AMERICAN TOWER CORP United States B7FBFL2 185.08 9,258 1,713,470.64
    0.18 EQIX EQUINIX INC United States BVLZX12 940.85 1,811 1,703,879.35
    0.18 AZO AUTOZONE INC United States 2065955 3,332.53 508 1,692,925.24
    0.18 GM GENERAL MOTORS CO United States B665KZ5 53.91 31,358 1,690,509.78
    0.18 PNC PNC FINANCIAL SE United States 2692665 199.53 8,439 1,683,833.67
    0.18 EMR EMERSON ELECTRIC CO United States 2313405 130.60 12,882 1,682,389.20
    0.18 SO SOUTHERN CO/THE United States 2829601 83.48 19,787 1,651,818.76
    0.18 COF CAPITAL ONE FINA United States 2654461 203.53 8,077 1,643,911.81
    0.18 AON AON PLC-CLASS A United States BLP1HW5 369.16 4,451 1,643,131.16
    0.18 INTC INTEL CORP United States 2463247 20.83 78,842 1,642,278.86
    0.17 CDNS CADENCE DESIGN SYS INC United States 2302232 320.48 5,032 1,612,655.36
    0.17 CAH CARDINAL HEALTH INC United States 2175672 128.83 12,510 1,611,663.30
    0.17 USB US BANCORP United States 2736035 49.07 32,823 1,610,624.61
    0.17 CRWD CROWDSTRIKE HO-A United States BJJP138 374.92 4,261 1,597,534.12
    0.17 ITW ILLINOIS TOOL WORKS United States 2457552 259.90 6,043 1,570,575.70
    0.17 ABNB AIRBNB INC-CLASS A United States BMGYYH4 127.09 12,329 1,566,892.61
    0.17 WELL WELLTOWER INC United States BYVYHH4 136.75 11,451 1,565,924.25
    0.17 MCO MOODY'S CORP United States 2252058 489.65 3,195 1,564,431.75
    0.17 CTAS CINTAS CORP United States 2197137 197.39 7,908 1,560,960.12
    0.17 RCL ROYAL CARIBBEAN United States 2754907 232.10 6,703 1,555,766.30
    0.17 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 360.15 4,306 1,550,805.90
    0.16 SNPS SYNOPSYS INC United States 2867719 546.19 2,827 1,544,079.13
    0.16 DUK DUKE ENERGY CORP United States B7VD3F2 109.86 13,984 1,536,282.24
    0.16 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 479.18 3,169 1,518,521.42
    0.16 AJG ARTHUR J GALLAGHER & CO United States 2359506 289.51 5,200 1,505,452.00
    0.15 ROST ROSS STORES INC United States 2746711 149.28 9,628 1,437,267.84
    0.15 MTD METTLER-TOLEDO United States 2126249 1,331.10 1,077 1,433,594.70
    0.15 CSX CSX CORP United States 2160753 32.69 43,540 1,423,322.60
    0.15 FDX FEDEX CORP United States 2142784 273.29 5,072 1,386,126.88
    0.14 APD AIR PRODS & CHEM United States 2011602 329.26 4,133 1,360,831.58
    0.14 EOG EOG RESOURCES INC United States 2318024 131.82 10,303 1,358,141.46
    0.14 PCAR PACCAR INC United States 2665861 109.90 12,096 1,329,350.40
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 254.67 5,216 1,328,358.72
    0.14 TFC TRUIST FINANCIAL CORP United States BKP7287 47.00 28,240 1,327,280.00
    0.14 CARR CARRIER GLOBAL CORP United States BK4N0D7 70.12 18,809 1,318,887.08
    0.14 WMB WILLIAMS COS INC United States 2967181 59.57 21,993 1,310,123.01
    0.14 WST WEST PHARMACEUT United States 2950482 345.00 3,735 1,288,575.00
    0.14 BK BANK NY MELLON United States B1Z77F6 85.32 15,094 1,287,820.08
    0.14 LULU LULULEMON ATHLETICA INC United States B23FN39 400.03 3,178 1,271,295.34
    0.13 JCI JOHNSON CONTROLS United States BY7QL61 81.60 15,400 1,256,640.00
    0.13 ADSK AUTODESK INC United States 2065159 300.83 4,024 1,210,539.92
    0.13 PWR QUANTA SERVICES INC United States 2150204 358.03 3,379 1,209,783.37
    0.13 DHI DR HORTON INC United States 2250687 142.92 8,387 1,198,670.04
    0.13 HWM HOWMET AEROSPACE INC United States BKLJ8V2 127.03 9,423 1,197,003.69
    0.13 KMB KIMBERLY-CLARK CORP United States 2491839 128.41 9,321 1,196,909.61
    0.13 URI UNITED RENTALS INC United States 2134781 789.56 1,496 1,181,181.76
    0.12 CMI CUMMINS INC United States 2240202 367.62 3,182 1,169,766.84
    0.12 VST Vistra Corp. United States BZ8VJQ8 191.11 6,099 1,165,579.89
    0.12 CPRT COPART INC United States 2208073 57.70 20,173 1,163,982.10
    0.12 TRV TRAVELERS COS INC/THE United States 2769503 241.86 4,784 1,157,058.24
    0.12 ZBH ZIMMER BIOMET HO United States 2783815 110.81 10,272 1,138,240.32
    0.12 FTNT FORTINET INC United States B5B2106 96.90 11,745 1,138,090.50
    0.12 F FORD MOTOR CO United States 2615468 10.12 111,823 1,131,648.76
    0.12 ECL ECOLAB INC United States 2304227 242.06 4,627 1,120,011.62
    0.12 AFL AFLAC INC United States 2026361 104.91 10,619 1,114,039.29
    0.12 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 563.58 1,975 1,113,070.50
    0.12 OKE ONEOK INC United States 2130109 104.53 10,591 1,107,077.23
    0.12 STE STERIS PLC United States BFY8C75 217.01 5,086 1,103,712.86
    0.12 GWW WW GRAINGER INC United States 2380863 1,121.57 979 1,098,017.03
    0.12 BIIB BIOGEN INC United States 2455965 146.20 7,507 1,097,523.40
    0.12 DLR DIGITAL REALTY TRUST INC United States B03GQS4 180.50 6,078 1,097,079.00
    0.12 KR KROGER CO United States 2497406 58.70 18,485 1,085,069.50
    0.12 SLB SCHLUMBERGER LTD United States 2779201 42.25 25,629 1,082,825.25
    0.12 PAYX PAYCHEX INC United States 2674458 146.11 7,376 1,077,707.36
    0.11 LH LABCORP HOLDINGS INC United States BSBK800 246.00 4,343 1,068,378.00
    0.11 KMI KINDER MORGAN INC United States B3NQ4P8 30.27 34,870 1,055,514.90
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 174.25 6,051 1,054,386.75
    0.11 ROP ROPER TECHNOLOGIES INC United States 2749602 531.37 1,948 1,035,108.76
    0.11 YUM YUM! BRANDS INC United States 2098876 128.26 8,068 1,034,801.68
    0.11 SYY SYSCO CORP United States 2868165 74.77 13,633 1,019,339.41
    0.11 AXON AXON ENTERPRISE INC United States BDT5S35 610.32 1,668 1,018,013.76
    0.11 PODD INSULET CORP United States B1XGNW4 280.35 3,626 1,016,549.10
    0.11 MET METLIFE INC United States 2573209 86.03 11,733 1,009,389.99
    0.11 DFS DISCOVER FINANCI United States B1YLC43 202.10 4,980 1,006,458.00
    0.11 AME AMETEK INC United States 2089212 187.98 5,344 1,004,565.12
    0.11 FCX FREEPORT-MCMORAN INC United States 2352118 37.81 26,553 1,003,968.93
    0.11 NXPI NXP SEMICONDUCTORS NV United States B505PN7 213.43 4,680 998,852.40
    0.11 FAST FASTENAL CO United States 2332262 75.53 13,213 997,977.89
    0.11 DAL DELTA AIR LINES INC United States B1W9D46 67.18 14,847 997,421.46
    0.11 RSG REPUBLIC SERVICES INC United States 2262530 211.83 4,689 993,270.87
    0.10 KDP KEURIG DR PEPPER INC United States BD3W133 31.15 31,251 973,468.65
    0.10 MSCI MSCI INC United States B2972D2 620.72 1,554 964,598.88
    0.10 ALL ALLSTATE CORP United States 2019952 186.07 5,184 964,586.88
    0.10 AEP AMERICAN ELECTRIC POWER United States 2026242 98.18 9,821 964,225.78
    0.10 DECK DECKERS OUTDOOR CORP United States 2267278 217.16 4,385 952,246.60
    0.10 SRE SEMPRA United States 2138158 82.71 11,489 950,255.19
    0.10 GRMN GARMIN LTD United States B3Z5T14 214.23 4,425 947,967.75
    0.10 MNST MONSTER BEVERAGE CORP United States BZ07BW4 48.28 19,482 940,590.96
    0.10 GIS GENERAL MILLS INC United States 2367026 60.38 15,435 931,965.30
    0.10 AIG AMERICAN INTERNA United States 2027342 73.78 12,529 924,389.62
    0.10 PSX PHILLIPS 66 United States B78C4Y8 121.86 7,577 923,333.22
    0.10 PSA PUBLIC STORAGE United States 2852533 292.19 3,149 920,106.31
    0.10 LEN LENNAR CORP-A United States 2511920 132.36 6,945 919,240.20
    0.10 O REALTY INCOME CORP United States 2724193 54.34 16,886 917,585.24
    0.10 MPC MARATHON PETROLEUM CORP United States B3K3L40 151.61 6,049 917,088.89
    0.10 NEM NEWMONT CORP United States 2636607 42.04 21,806 916,724.24
    0.10 EBAY EBAY INC United States 2293819 64.81 14,002 907,469.62
    0.10 MOH MOLINA HEALTHCARE INC United States 2212706 304.33 2,969 903,555.77
    0.10 OTIS OTIS WORLDWIDE CORP United States BK531S8 96.67 9,241 893,327.47
    0.10 DGX QUEST DIAGNOSTICS INC United States 2702791 155.28 5,747 892,394.16
    0.10 TSCO TRACTOR SUPPLY COMPANY United States 2900335 57.94 15,353 889,552.82
    0.09 VRSK VERISK ANALYTICS INC United States B4P9W92 278.93 3,136 874,724.48
    0.09 IR INGERSOLL-RAND INC United States BL5GZ82 93.11 9,312 867,040.32
    0.09 TEL TE CONNECTIVITY PLC United States BRC3N84 154.69 5,604 866,882.76
    0.09 BAX BAXTER INTERNATIONAL INC United States 2085102 32.45 26,461 858,659.45
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 141.13 6,044 852,989.72
    0.09 HOLX HOLOGIC INC United States 2433530 71.02 11,965 849,754.30
    0.09 ALGN ALIGN TECHNOLOGY INC United States 2679204 233.30 3,626 845,945.80
    0.09 WAB WABTEC CORP United States 2955733 208.86 4,044 844,629.84
    0.09 CTVA CORTEVA INC United States BK73B42 63.96 13,162 841,841.52
    0.09 FIS FIDELITY NATIONA United States 2769796 79.23 10,422 825,735.06
    0.09 BKR BAKER HUGHES CO United States BDHLTQ5 45.55 17,985 819,216.75
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 209.07 3,902 815,791.14
    0.09 FICO FAIR ISAAC CORP United States 2330299 1,814.85 449 814,867.65
    0.09 D DOMINION ENERGY INC United States 2542049 53.48 15,223 814,126.04
    0.09 ODFL OLD DOMINION FREIGHT LINE United States 2656423 190.81 4,266 813,995.46
    0.09 VLO VALERO ENERGY CORP United States 2041364 139.63 5,778 806,782.14
    0.09 PRU PRUDENTIAL FINANCIAL INC United States 2819118 117.31 6,873 806,271.63
    0.09 STZ CONSTELLATION-A United States 2170473 183.10 4,376 801,245.60
    0.08 PEG PUB SERV ENTERP United States 2707677 88.05 9,022 794,387.10
    0.08 NVR NVR INC United States 2637785 8,200.56 94 770,852.64
    0.08 EFX EQUIFAX INC United States 2319146 268.82 2,863 769,631.66
    0.08 UAL UNITED AIRLINES United States B4QG225 105.00 7,290 765,450.00
    0.08 CTSH COGNIZANT TECH-A United States 2257019 80.05 9,556 764,957.80
    0.08 CCI CROWN CASTLE INC United States BTGQCX1 88.49 8,585 759,686.65
    0.08 ROK ROCKWELL AUTOMATION INC United States 2754060 288.43 2,616 754,532.88
    0.08 IT GARTNER INC United States 2372763 528.53 1,421 751,041.13
    0.08 HES HESS CORP United States 2023748 144.40 5,179 747,847.60
    0.08 ACGL ARCH CAPITAL GROUP LTD United States 2740542 92.76 7,912 733,917.12
    0.08 CCL CARNIVAL CORP United States 2523044 25.42 28,525 725,105.50
    0.08 EXC EXELON CORP United States 2670519 39.38 18,234 718,054.92
    0.08 KHC KRAFT HEINZ CO/THE United States BYRY499 29.31 24,409 715,427.79
    0.08 NDAQ NASDAQ INC United States 2965107 81.15 8,691 705,274.65
    0.07 PHM PULTEGROUP INC United States 2708841 115.69 5,926 685,578.94
    0.07 XYL XYLEM INC United States B3P2CN8 121.57 5,615 682,615.55
    0.07 VMC VULCAN MATERIALS CO United States 2931205 277.54 2,430 674,422.20
    0.07 XEL XCEL ENERGY INC United States 2614807 66.61 10,086 671,828.46
    0.07 MTB M & T BANK CORP United States 2340168 198.95 3,356 667,676.20
    0.07 EXR EXTRA SPACE STORAGE INC United States B02HWR9 152.03 4,390 667,411.70
    0.07 ETR ENTERGY CORP United States 2317087 82.52 8,068 665,771.36
    0.07 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 50.51 13,117 662,539.67
    0.07 CHTR CHARTER COMMUN-A United States BZ6VT82 367.58 1,787 656,865.46
    0.07 DRI DARDEN RESTAURANTS INC United States 2289874 187.61 3,483 653,445.63
    0.07 FTV FORTIVE CORP United States BYT3MK1 80.52 8,085 651,004.20
    0.07 IRM IRON MOUNTAIN INC United States BVFTF03 111.05 5,770 640,758.50
    0.07 BR BROADRIDGE FINL United States B1VP7R6 237.35 2,693 639,183.55
    0.07 DELL DELL TECHNOLOGIES -C United States BHKD3S6 113.73 5,602 637,115.46
    0.07 HIG HARTFORD FINL SV United States 2476193 111.49 5,712 636,830.88
    0.07 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 322.37 1,966 633,779.42
    0.07 DOV DOVER CORP United States 2278407 198.71 3,189 633,686.19
    0.07 PCG P G & E CORP United States 2689560 16.54 38,011 628,701.94
    0.07 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 49.29 12,682 625,095.78
    0.07 AVB AVALONBAY COMMUNITIES INC United States 2131179 214.75 2,901 622,989.75
    0.07 DD DUPONT DE NEMOURS INC United States BK0VN47 77.36 8,049 622,670.64
    0.07 RJF RAYMOND JAMES United States 2718992 172.64 3,601 621,676.64
    0.06 EXPE EXPEDIA GROUP INC United States B748CK2 171.23 3,557 609,065.11
    0.06 HPE HEWLETT PACKA United States BYVYWS0 24.37 24,880 606,325.60
    0.06 K KELLANOVA United States 2486813 81.87 7,376 603,873.12
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 548.56 1,097 601,770.32
    0.06 INCY INCYTE CORP United States 2471950 72.59 8,238 597,996.42
    0.06 MPWR MONOLITHIC POWER United States B01Z7J1 678.43 881 597,696.83
    0.06 ULTA ULTA BEAUTY INC United States B28TS42 417.83 1,419 592,900.77
    0.06 EQT EQT CORP United States 2319414 53.68 11,044 592,841.92
    0.06 ANSS ANSYS INC United States 2045623 357.37 1,656 591,804.72
    0.06 CASH United States 1.00 588,778 588,777.79
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 173.26 3,381 585,792.06
    0.06 CSGP COSTAR GROUP INC United States 2262864 74.16 7,877 584,158.32
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 56.39 10,147 572,189.33
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 90.60 6,255 566,703.00
    0.06 STT STATE STREET CORP United States 2842040 99.06 5,716 566,226.96
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 74.99 7,542 565,574.58
    0.06 HUBB HUBBELL INC United States BDFG6S3 455.26 1,234 561,790.84
    0.06 DOW DOW INC United States BHXCF84 41.37 13,549 560,522.13
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 98.01 5,697 558,362.97
    0.06 VLTO VERALTO CORP United States BPGMZQ5 101.75 5,467 556,267.25
    0.06 TTWO TAKE-TWO INTERAC United States 2122117 185.49 2,988 554,244.12
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 44.18 12,342 545,269.56
    0.06 HPQ HP INC United States BYX4D52 32.73 16,652 545,019.96
    0.06 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 172.88 3,144 543,534.72
    0.06 GDDY GODADDY INC - CLASS A United States BWFRFC6 207.30 2,589 536,699.70
    0.06 CLX CLOROX COMPANY United States 2204026 159.27 3,367 536,262.09
    0.06 NUE NUCOR CORP United States 2651086 122.17 4,371 534,005.07
    0.06 SYF SYNCHRONY FINANCIAL United States BP96PS6 70.63 7,558 533,821.54
    0.06 BRO BROWN & BROWN INC United States 2692687 106.00 4,983 528,198.00
    0.06 GPN GLOBAL PAYMENTS INC United States 2712013 109.05 4,835 527,256.75
    0.06 EL ESTEE LAUDER United States 2320524 82.48 6,381 526,304.88
    0.06 PPG PPG INDUSTRIES INC United States 2698470 122.78 4,221 518,254.38
    0.06 MKC MCCORMICK-N/V United States 2550161 74.89 6,864 514,044.96
    0.05 EA ELECTRONIC ARTS INC United States 2310194 116.56 4,371 509,483.76
    0.05 SW SMURFIT WESTROCK PLC United States BRK49M5 56.02 8,904 498,802.08
    0.05 CPAY CORPAY INC United States BMX5GK7 379.29 1,315 498,766.35
    0.05 TROW T ROWE PRICE GROUP INC United States 2702337 114.21 4,302 491,331.42
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 17.20 28,363 487,843.60
    0.05 NTAP NETAPP INC United States 2630643 126.00 3,867 487,242.00
    0.05 HSIC HENRY SCHEIN INC United States 2416962 74.97 6,461 484,381.17
    0.05 CDW CDW CORP/DE United States BBM5MD6 195.13 2,450 478,068.50
    0.05 HAL HALLIBURTON CO United States 2405302 27.80 17,044 473,823.20
    0.05 DTE DTE ENERGY COMPANY United States 2280220 119.10 3,967 472,469.70
    0.05 GPC GENUINE PARTS CO United States 2367480 117.23 4,000 468,920.00
    0.05 BBY BEST BUY CO INC United States 2094670 84.73 5,505 466,438.65
    0.05 EQR EQUITY RESIDENTIAL United States 2319157 68.25 6,831 466,215.75
    0.05 AEE AMEREN CORPORATION United States 2050832 94.12 4,808 452,528.96
    0.05 TDY TELEDYNE TECHNOLOGIES INC United States 2503477 514.41 874 449,594.34
    0.05 TPR TAPESTRY INC United States BF09HX3 74.65 6,010 448,646.50
    0.05 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 166.76 2,686 447,917.36
    0.05 DPZ DOMINO'S PIZZA INC United States B01SD70 434.23 1,030 447,256.90
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 110.92 4,027 446,674.84
    0.05 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 10.25 43,355 444,388.75
    0.05 AWK AMERICAN WATER W United States B2R3PV1 121.63 3,651 444,071.13
    0.05 TYL TYLER TECHNOLOGIES INC United States 2909644 591.93 750 443,947.50
    0.05 LUV SOUTHWEST AIRLINES CO United States 2831543 32.17 13,778 443,238.26
    0.05 TSN TYSON FOODS INC-CL A United States 2909730 56.44 7,813 440,965.72
    0.05 WDC WESTERN DIGITAL CORP United States 2954699 67.41 6,495 437,827.95
    0.05 ON ON SEMICONDUCTOR United States 2583576 54.50 8,033 437,798.50
    0.05 PPL PPL CORP United States 2680905 32.88 13,315 437,797.20
    0.05 NRG NRG ENERGY INC United States 2212922 112.37 3,884 436,445.08
    0.05 STX SEAGATE TECHNOLO United States BKVD2N4 108.19 4,022 435,140.18
    0.05 DVN DEVON ENERGY CORP United States 2480677 35.96 12,090 434,756.40
    0.05 TFX TELEFLEX INC United States 2881407 180.98 2,393 433,085.14
    0.05 WY WEYERHAEUSER CO United States 2958936 29.99 14,387 431,466.13
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 24.47 17,521 428,738.87
    0.05 DVA DAVITA INC United States 2898087 170.28 2,517 428,594.76
    0.05 DG DOLLAR GENERAL CORP United States B5B1S13 71.78 5,968 428,383.04
    0.04 SNA SNAP-ON INC United States 2818740 350.48 1,209 423,730.32
    0.04 CTRA COTERRA ENERGY INC United States 2162340 29.02 14,352 416,495.04
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 196.83 2,108 414,917.64
    0.04 CINF CINCINNATI FINANCIAL CORP United States 2196888 137.24 3,021 414,602.04
    0.04 TER TERADYNE INC United States 2884183 129.92 3,180 413,145.60
    0.04 DLTR DOLLAR TREE INC United States 2272476 72.48 5,684 411,976.32
    0.04 APTV APTIV PLC United States BTDN8H1 63.43 6,494 411,914.42
    0.04 EIX EDISON INTERNATIONAL United States 2829515 58.87 6,962 409,852.94
    0.04 PTC PTC INC United States B95N910 188.96 2,165 409,098.40
    0.04 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 47.46 8,582 407,301.72
    0.04 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 200.18 2,021 404,563.78
    0.04 IFF INTL FLAVORS & FRAGRANCES United States 2464165 85.85 4,683 402,035.55
    0.04 PKG PACKAGING CORP OF AMERICA United States 2504566 240.27 1,671 401,491.17
    0.04 ZBRA ZEBRA TECH CORP United States 2989356 414.61 949 393,464.89
    0.04 CMS CMS ENERGY CORP United States 2219224 65.82 5,895 388,008.90
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 56.32 6,829 384,609.28
    0.04 MAS MASCO CORP United States 2570200 79.25 4,830 382,777.50
    0.04 PNR PENTAIR PLC United States BLS09M3 103.01 3,706 381,755.06
    0.04 IEX IDEX CORP United States 2456612 219.97 1,734 381,427.98
    0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 377,685 377,684.82
    0.04 POOL POOL CORP United States 2781585 353.74 1,067 377,440.58
    0.04 KMX CARMAX INC United States 2983563 82.73 4,543 375,842.39
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 112.99 3,321 375,239.79
    0.04 LYV LIVE NATION ENTE United States B0T7YX2 140.74 2,649 372,820.26
    0.04 IP INTERNATIONAL PAPER CO United States 2465254 60.09 6,172 370,875.48
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 32.36 11,454 370,651.44
    0.04 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 77.36 4,762 368,388.32
    0.04 MAA MID-AMERICA APAR United States 2589132 148.41 2,417 358,706.97
    0.04 CAG CONAGRA BRANDS INC United States 2215460 25.43 13,953 354,824.79
    0.04 ESS ESSEX PROPERTY TRUST INC United States 2316619 277.93 1,268 352,415.24
    0.04 FE FIRSTENERGY CORP United States 2100920 39.21 8,940 350,537.40
    0.04 ATO ATMOS ENERGY CORP United States 2315359 139.51 2,510 350,170.10
    0.04 STLD STEEL DYNAMICS INC United States 2849472 122.35 2,837 347,106.95
    0.04 TRMB TRIMBLE INC United States 2903958 77.42 4,434 343,280.28
    0.04 INVH INVITATION HOMES INC United States BD81GW9 30.51 11,226 342,505.26
    0.04 WRB WR BERKLEY CORP United States 2093644 57.52 5,884 338,447.68
    0.04 JBL JABIL INC United States 2471789 173.33 1,943 336,780.19
    0.04 FDS FACTSET RESEARCH United States 2329770 467.12 719 335,859.28
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 81.83 4,087 334,439.21
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 168.25 1,961 329,938.25
    0.04 L LOEWS CORP United States 2523022 84.88 3,858 327,467.04
    0.04 KEY KEYCORP United States 2490911 17.68 18,342 324,286.56
    0.04 VRSN VERISIGN INC United States 2142922 210.73 1,534 323,259.82
    0.03 BALL BALL CORP United States 2073022 55.00 5,830 320,650.00
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 33.27 9,630 320,390.10
    0.03 ROL ROLLINS INC United States 2747305 48.37 6,595 319,000.15
    0.03 AVY AVERY DENNISON CORP United States 2066408 191.52 1,660 317,923.20
    0.03 NCLH NORWEGIAN CRUISE United States B9CGTC3 25.68 12,136 311,652.48
    0.03 SWK STANLEY BLACK & United States B3Q2FJ4 88.16 3,531 311,292.96
    0.03 JBHT HUNT (JB) TRANS United States 2445416 169.96 1,827 310,516.92
    0.03 CF CF INDUSTRIES HO United States B0G4K50 88.10 3,496 307,997.60
    0.03 FFIV F5 INC United States 2427599 272.99 1,119 305,475.81
    0.03 OMC OMNICOM GROUP United States 2279303 86.56 3,526 305,210.56
    0.03 SJM JM SMUCKER CO/THE United States 2951452 103.71 2,884 299,099.64
    0.03 CHRW CH ROBINSON United States 2116228 108.16 2,701 292,140.16
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 77.19 3,736 288,381.84
    0.03 NDSN NORDSON CORP United States 2641838 218.07 1,297 282,836.79
    0.03 KIM KIMCO REALTY CORP United States 2491594 22.92 12,307 282,076.44
    0.03 SWKS SKYWORKS SOLUTIONS INC United States 2961053 91.20 3,091 281,899.20
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 97.70 2,875 280,887.50
    0.03 NI NISOURCE INC United States 2645409 37.76 7,357 277,800.32
    0.03 LKQ LKQ CORP United States 2971029 38.34 7,203 276,163.02
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 27.44 9,919 272,177.36
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 58.77 4,593 269,930.61
    0.03 AMCR AMCOR PLC United States BJ1F307 9.76 27,465 268,058.40
    0.03 EVRG EVERGY INC United States BFMXGR0 63.52 4,170 264,878.40
    0.03 ALLE ALLEGION PLC United States BFRT3W7 132.53 1,982 262,674.46
    0.03 HST HOST HOTELS & RESORTS INC United States 2567503 16.94 15,495 262,485.30
    0.03 EPAM EPAM SYSTEMS INC United States B44Z3T8 252.43 1,027 259,245.61
    0.03 TAP MOLSON COORS-B United States B067BM3 55.16 4,633 255,556.28
    0.03 HRL HORMEL FOODS CORP United States 2437264 30.88 8,122 250,807.36
    0.03 DAY DAYFORCE INC United States BFX1V56 71.02 3,515 249,635.30
    0.03 UDR UDR INC United States 2727910 40.64 6,049 245,831.36
    0.03 JKHY JACK HENRY United States 2469193 173.88 1,390 241,693.20
    0.03 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 60.59 3,981 241,208.79
    0.03 JNPR JUNIPER NETWORKS INC United States 2431846 39.03 6,120 238,863.60
    0.02 WBA WALGREENS BOOTS United States BTN1Y44 11.87 20,113 238,741.31
    0.02 GL GLOBE LIFE INC United States BK6YKG1 119.34 1,980 236,293.20
    0.02 REG REGENCY CENTERS CORP United States 2726177 71.77 3,266 234,400.82
    0.02 BXP BXP INC United States 2019479 73.56 3,101 228,109.56
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 110.64 2,028 224,377.92
    0.02 PAYC PAYCOM SOFTWARE INC United States BL95MY0 207.50 1,075 223,062.50
    0.02 BWA BORGWARNER INC United States 2111955 32.65 6,700 218,755.00
    0.02 ALB ALBEMARLE CORP United States 2046853 88.76 2,462 218,527.12
    0.02 HAS HASBRO INC United States 2414580 57.42 3,742 214,865.64
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 157.43 1,336 210,326.48
    0.02 AIZ ASSURANT INC United States 2331430 210.90 986 207,947.40
    0.02 CPB THE CAMPBELL'S COMPANY United States 2162845 38.98 5,330 207,763.40
    0.02 ERIE ERIE INDEMNITY-A United States 2311711 386.98 521 201,616.58
    0.02 MHK MOHAWK INDUSTRIES INC United States 2598699 125.30 1,606 201,231.80
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 49.07 3,989 195,740.23
    0.02 AOS SMITH (A.O.) CORP United States 2816023 70.57 2,763 194,984.91
    0.02 IPG INTERPUBLIC GRP United States 2466321 28.54 6,792 193,843.68
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 28.08 6,844 192,179.52
    0.02 MTCH MATCH GROUP INC United States BK80XH9 34.06 5,199 177,077.94
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 85.74 2,004 171,822.96
    0.02 MKTX MARKETAXESS HOLDINGS INC United States B03Q9D0 224.43 750 168,322.50
    0.02 ENPH ENPHASE ENERGY INC United States B65SQW4 63.36 2,620 166,003.20
    0.02 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 33.92 4,851 164,545.92
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 28.21 5,755 162,348.55
    0.02 AES AES CORP United States 2002479 11.60 13,992 162,307.20
    0.02 FMC FMC CORP United States 2328603 55.56 2,836 157,568.16
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 106.54 1,447 154,163.38
    0.02 APA APA CORP United States BNNF1C1 23.32 6,268 146,169.76
    0.01 PARA PARAMOUNT GLOBAL-CLASS B United States BKTNTR9 11.07 11,355 125,699.85
    0.01 BEN FRANKLIN RESOURCES INC United States 2350684 20.09 6,050 121,544.50
    0.01 IVZ INVESCO LTD United States B28XP76 17.63 6,764 119,249.32
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 46.55 2,338 108,833.90
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 31.58 2,593 81,886.94
    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 01/24/25

    Return on Equity 19.60%
    Weighted Avg. Market Cap 915,613 M
    2023 2024
    Price-to-earnings 26.79 24.55
    Price-to-book value 5.18 4.51

    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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