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    CATH

    S&P 500 Catholic Values ETF

    Invest in CATH

    Reasons to Consider CATH

    Invest in Values

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

    Minimize Tracking Error

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

    ETF Efficiency

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

    Key Information As of 04/30/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $869.66 million
    NAV $67.26

    ETF Summary

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

    ETF Objective

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

    Trading Details As of 04/30/25

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 12,930,000
    Number of Holdings 441
    30-Day Median Bid-Ask Spread 0.08%

    Distributions As of 04/30/25

    30-Day SEC Yield 1.06%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 04/30/25

    NAV $67.26 Daily Change $0.12 0.18%
    Market Price $67.27 Daily Change $0.13 0.19%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -0.22% -1.90% -4.93% 11.65% 34.33% 199.17% 04/18/16
    Returns (as of 04/25/25)
    		Return CATH Return Index
    Since Inception 196.59% 196.99%
    12 Months 6.40% 6.62%
    24 Months 33.85% 34.44%
    Last 60 Trading Days -8.37% -8.37%
    Last 75 Trading Days -7.24% -7.23%
    Monthly Returns (through 04/25/25)
    		Return CATH Return Index
    Apr 2025 -1.07% -1.09%
    Mar 2025 -0.22% -5.93%
    Feb 2025 -1.41% -1.40%
    Jan 2025 2.76% 2.76%
    Dec 2024 -2.34% -2.30%
    Nov 2024 6.55% 6.58%
    Oct 2024 -0.95% -0.91%
    Sep 2024 2.38% 2.39%
    Aug 2024 2.42% 2.44%
    Jul 2024 1.14% 1.14%
    Jun 2024 3.24% 3.30%
    May 2024 4.60% 4.61%
    Apr 2024 -4.43% -4.42%
    Mar 2024 3.22% 3.22%
    Feb 2024 4.98% 5.01%
    Jan 2024 1.27% 1.27%
    Dec 2023 4.87% 4.89%
    Nov 2023 9.44% 9.47%
    Oct 2023 -2.69% -2.63%
    Sep 2023 -4.73% -4.70%
    Aug 2023 -2.35% -2.35%
    Jul 2023 3.16% 3.16%
    Jun 2023 6.99% 7.03%
    May 2023 0.36% 0.33%
    Apr 2023 1.66% 1.67%

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

    NAV & Index Chart

    Top Holdings As of 04/30/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    6.89 AAPL APPLE INC United States 2046251 212.50 281,916 59,907,150.00
    6.34 MSFT MICROSOFT CORP United States 2588173 395.26 139,515 55,144,698.90
    5.76 NVDA NVIDIA CORP United States 2379504 108.92 459,578 50,057,235.76
    2.72 TSLA TESLA INC United States B616C79 282.16 83,950 23,687,332.00
    2.55 META META PLATFORMS INC United States B7TL820 549.00 40,392 22,175,208.00
    1.96 GOOGL ALPHABET INC-CL A United States BYVY8G0 158.80 107,523 17,074,652.40
    1.95 AVGO BROADCOM INC United States BDZ78H9 192.47 88,011 16,939,477.17
    1.67 JPM JPMORGAN CHASE & CO United States 2190385 244.62 59,296 14,504,987.52
    1.61 GOOG ALPHABET INC-CL C United States BYY88Y7 160.89 87,131 14,018,506.59
    1.46 COST COSTCO WHOLESALE CORP United States 2701271 994.50 12,767 12,696,781.50
    1.45 V VISA INC-CLASS A SHARES United States B2PZN04 345.50 36,575 12,636,662.50
    1.40 WMT WALMART INC United States 2936921 97.25 124,796 12,136,411.00
    1.26 PG PROCTER & GAMBLE CO/THE United States 2704407 162.57 67,458 10,966,647.06
    1.24 HD HOME DEPOT INC United States 2434209 360.49 29,793 10,740,078.57
    1.10 ISRG INTUITIVE SURGICAL INC United States 2871301 515.80 18,508 9,546,426.40
    1.09 MA MASTERCARD INC - A United States B121557 548.06 17,252 9,455,131.12
    1.03 NFLX NETFLIX INC United States 2857817 1,131.72 7,909 8,950,773.48
    0.98 XOM EXXON MOBIL CORP United States 2326618 105.63 80,236 8,475,328.68
    0.93 AMGN AMGEN INC United States 2023607 290.92 27,922 8,123,068.24
    0.90 BSX BOSTON SCIENTIFIC CORP United States 2113434 102.87 76,517 7,871,303.79
    0.79 GILD GILEAD SCIENCES INC United States 2369174 106.54 64,705 6,893,670.70
    0.79 MCD MCDONALD'S CORP United States 2550707 319.65 21,517 6,877,909.05
    0.77 SYK STRYKER CORP United States 2853688 373.92 17,849 6,674,098.08
    0.65 MDT MEDTRONIC PLC United States BTN1Y11 84.76 66,592 5,644,337.92
    0.64 BAC BANK OF AMERICA CORP United States 2295677 39.88 140,381 5,598,394.28
    0.59 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,099.28 1,002 5,109,478.56
    0.58 ELV ELEVANCE HEALTH INC United States BSPHGL4 420.58 12,026 5,057,895.08
    0.58 GE GE AEROSPACE United States BL59CR9 201.54 24,932 5,024,795.28
    0.57 WFC WELLS FARGO & CO United States 2649100 71.01 69,716 4,950,533.16
    0.56 CI THE CIGNA GROUP United States BHJ0775 340.04 14,212 4,832,648.48
    0.55 CRM SALESFORCE INC United States 2310525 268.71 17,928 4,817,432.88
    0.53 MCK MCKESSON CORP United States 2378534 712.79 6,504 4,635,986.16
    0.52 PLTR PALANTIR TECHN-A United States BN78DQ4 118.44 38,491 4,558,874.04
    0.50 CVS CVS HEALTH CORP United States 2577609 66.71 65,460 4,366,836.60
    0.50 TJX TJX COMPANIES INC United States 2989301 128.68 33,744 4,342,177.92
    0.50 CSCO CISCO SYSTEMS INC United States 2198163 57.73 74,784 4,317,280.32
    0.49 ORCL ORACLE CORP United States 2661568 140.72 30,244 4,255,935.68
    0.48 CVX CHEVRON CORP United States 2838555 136.06 30,832 4,195,001.92
    0.47 LIN LINDE PLC United States BNZHB81 453.23 8,977 4,068,645.71
    0.45 UBER UBER TECHNOLOGIES INC United States BK6N347 81.01 48,370 3,918,453.70
    0.44 LOW LOWE'S COS INC United States 2536763 223.56 16,948 3,788,894.88
    0.42 NOW SERVICENOW INC United States B80NXX8 955.01 3,851 3,677,743.51
    0.42 T AT&T INC United States 2831811 27.70 131,951 3,655,042.70
    0.42 GS GOLDMAN SACHS GROUP INC United States 2407966 547.55 6,648 3,640,112.40
    0.42 ZTS ZOETIS INC United States B95WG16 156.40 23,242 3,635,048.80
    0.40 ACN ACCENTURE PLC-CL A United States B4BNMY3 299.15 11,713 3,503,943.95
    0.40 PGR PROGRESSIVE CORP United States 2705024 281.74 12,354 3,480,615.96
    0.39 CAT CATERPILLAR INC United States 2180201 309.27 11,082 3,427,330.14
    0.39 VZ VERIZON COMMUNIC United States 2090571 44.06 77,535 3,416,192.10
    0.39 SPGI S&P GLOBAL INC United States BYV2325 500.05 6,728 3,364,336.40
    0.38 INTU INTUIT INC United States 2459020 627.47 5,228 3,280,413.16
    0.36 AXP AMERICAN EXPRESS CO United States 2026082 266.41 11,797 3,142,838.77
    0.36 QCOM QUALCOMM INC United States 2714923 148.46 20,831 3,092,570.26
    0.35 ADBE ADOBE INC United States 2008154 374.98 8,149 3,055,712.02
    0.35 DIS WALT DISNEY CO/THE United States 2270726 90.95 33,399 3,037,639.05
    0.35 MS MORGAN STANLEY United States 2262314 115.42 26,252 3,030,005.84
    0.35 UNP UNION PACIFIC CORP United States 2914734 215.66 13,937 3,005,653.42
    0.34 SCHW SCHWAB (CHARLES) CORP United States 2779397 81.40 36,233 2,949,366.20
    0.34 AMD ADVANCED MICRO DEVICES United States 2007849 97.35 30,198 2,939,775.30
    0.32 BLK BLACKROCK INC United States BMZBBT7 914.26 3,084 2,819,577.84
    0.32 ADP AUTOMATIC DATA PROCESSING United States 2065308 300.60 9,378 2,819,026.80
    0.32 TXN TEXAS INSTRUMENTS INC United States 2885409 160.05 17,090 2,735,254.50
    0.31 C CITIGROUP INC United States 2297907 68.38 39,978 2,733,695.64
    0.31 SBUX STARBUCKS CORP United States 2842255 80.05 34,093 2,729,144.65
    0.31 DE DEERE & CO United States 2261203 463.56 5,806 2,691,429.36
    0.31 ETN EATON CORP PLC United States B8KQN82 294.37 9,087 2,674,940.19
    0.30 COR CENCORA INC United States 2795393 292.67 8,969 2,624,957.23
    0.29 NEE NEXTERA ENERGY INC United States 2328915 66.88 37,849 2,531,341.12
    0.28 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 1,415.20 1,698 2,403,009.60
    0.27 CMCSA COMCAST CORP-CLASS A United States 2044545 34.20 69,575 2,379,465.00
    0.27 MMC MARSH & MCLENNAN COS United States 2567741 225.47 10,524 2,372,846.28
    0.27 EW EDWARDS LIFESCIENCES CORP United States 2567116 75.49 31,149 2,351,438.01
    0.27 GEV GE VERNOVA INC United States BP6H4Y1 370.82 6,318 2,342,840.76
    0.27 AMAT APPLIED MATERIALS INC United States 2046552 150.71 15,478 2,332,689.38
    0.26 PANW PALO ALTO NETWORKS INC United States B87ZMX0 186.93 12,242 2,288,397.06
    0.26 FI FISERV INC United States 2342034 184.57 12,067 2,227,206.19
    0.26 CB CHUBB LTD United States B3BQMF6 286.08 7,781 2,225,988.48
    0.25 TMUS T-MOBILE US INC United States B94Q9V0 246.95 8,848 2,185,013.60
    0.25 CL COLGATE-PALMOLIVE CO United States 2209106 92.19 23,264 2,144,708.16
    0.24 CME CME GROUP INC United States 2965839 277.08 7,701 2,133,793.08
    0.24 AMT AMERICAN TOWER CORP United States B7FBFL2 225.41 9,412 2,121,558.92
    0.24 COP CONOCOPHILLIPS United States 2685717 89.12 23,532 2,097,171.84
    0.24 ICE INTERCONT EXCH I United States BFSSDS9 167.97 12,301 2,066,198.97
    0.23 BX BLACKSTONE INC United States BKF2SL7 131.71 15,402 2,028,597.42
    0.23 CMG CHIPOTLE MEXICAN United States B0X7DZ3 50.52 39,882 2,014,838.64
    0.23 NKE NIKE INC -CL B United States 2640147 56.40 35,453 1,999,549.20
    0.23 CRWD CROWDSTRIKE HO-A United States BJJP138 428.87 4,631 1,986,096.97
    0.23 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 383.31 5,172 1,982,479.32
    0.23 WM WASTE MANAGEMENT INC United States 2937667 233.36 8,457 1,973,525.52
    0.22 PLD PROLOGIS INC United States B44WZD7 102.20 18,669 1,907,971.80
    0.22 IDXX IDEXX LABORATORIES INC United States 2459202 432.65 4,340 1,877,701.00
    0.22 AZO AUTOZONE INC United States 2065955 3,762.60 498 1,873,774.80
    0.22 WELL WELLTOWER INC United States BYVYHH4 152.59 12,269 1,872,126.71
    0.21 SO SOUTHERN CO/THE United States 2829601 91.89 20,123 1,849,102.47
    0.21 RMD RESMED INC United States 2732903 236.59 7,735 1,830,023.65
    0.21 PH PARKER HANNIFIN CORP United States 2671501 605.06 3,021 1,827,886.26
    0.21 ADI ANALOG DEVICES INC United States 2032067 194.92 9,335 1,819,578.20
    0.21 CAH CARDINAL HEALTH INC United States 2175672 141.29 12,720 1,797,208.80
    0.20 KLAC KLA CORP United States 2480138 702.69 2,511 1,764,454.59
    0.20 APH AMPHENOL CORP-CL A United States 2145084 76.95 22,899 1,762,078.05
    0.20 LRCX LAM RESEARCH CORP United States BSML4N7 71.67 24,409 1,749,393.03
    0.20 DUK DUKE ENERGY CORP United States B7VD3F2 122.02 14,215 1,734,514.30
    0.20 MMM 3M CO United States 2595708 138.91 12,469 1,732,068.79
    0.20 CTAS CINTAS CORP United States 2197137 211.68 8,034 1,700,637.12
    0.20 AJG ARTHUR J GALLAGHER & CO United States 2359506 320.69 5,284 1,694,525.96
    0.19 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 70.33 24,017 1,689,115.61
    0.19 EQIX EQUINIX INC United States BVLZX12 860.75 1,947 1,675,880.25
    0.19 HUM HUMANA INC United States 2445063 262.24 6,327 1,659,192.48
    0.19 KKR KKR & CO INC United States BG1FRR1 114.27 14,430 1,648,916.10
    0.19 HLT HILTON WORLDWIDE United States BYVMW06 225.48 7,278 1,641,043.44
    0.19 MAR MARRIOTT INTL-A United States 2210614 238.58 6,812 1,625,206.96
    0.18 INTC INTEL CORP United States 2463247 20.10 80,165 1,611,316.50
    0.18 MU MICRON TECHNOLOGY INC United States 2588184 76.95 20,924 1,610,101.80
    0.18 AON AON PLC-CLASS A United States BLP1HW5 354.05 4,535 1,605,594.08
    0.18 ANET ARISTA NETWORKS INC United States BL9XPM3 82.27 19,493 1,603,689.11
    0.18 UPS UNITED PARCEL-B United States 2517382 95.30 16,784 1,599,515.20
    0.18 RCL ROYAL CARIBBEAN United States 2754907 214.91 7,436 1,598,070.76
    0.18 ABNB AIRBNB INC-CLASS A United States BMGYYH4 121.92 12,994 1,584,228.48
    0.18 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 352.92 4,369 1,541,907.48
    0.18 CDNS CADENCE DESIGN SYS INC United States 2302232 297.74 5,116 1,523,237.84
    0.17 COF CAPITAL ONE FINA United States 2654461 180.26 8,203 1,478,672.78
    0.17 ITW ILLINOIS TOOL WORKS United States 2457552 239.91 6,162 1,478,325.42
    0.17 MCO MOODY'S CORP United States 2252058 453.12 3,258 1,476,264.96
    0.17 DXCM DEXCOM INC United States B0796X4 71.38 20,550 1,466,859.00
    0.16 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 440.39 3,211 1,414,092.29
    0.16 PYPL PAYPAL HOLDINGS INC United States BYW36M8 65.84 21,179 1,394,425.36
    0.16 PNC PNC FINANCIAL SE United States 2692665 160.69 8,565 1,376,309.85
    0.16 EMR EMERSON ELECTRIC CO United States 2313405 105.11 13,092 1,376,100.12
    0.16 ROST ROSS STORES INC United States 2746711 139.00 9,815 1,364,285.00
    0.16 KR KROGER CO United States 2497406 72.21 18,800 1,357,548.00
    0.16 GM GENERAL MOTORS CO United States B665KZ5 45.24 29,867 1,351,183.08
    0.16 IQV IQVIA HOLDINGS INC United States BDR73G1 155.07 8,697 1,348,643.79
    0.16 USB US BANCORP United States 2736035 40.34 33,369 1,346,105.46
    0.15 HWM HOWMET AEROSPACE INC United States BKLJ8V2 138.58 9,570 1,326,210.60
    0.15 SNPS SYNOPSYS INC United States 2867719 459.01 2,869 1,316,899.69
    0.15 JCI JOHNSON CONTROLS United States BY7QL61 83.90 15,652 1,313,202.80
    0.15 WMB WILLIAMS COS INC United States 2967181 58.57 22,331 1,307,926.67
    0.15 CEG CONSTELLATION ENERGY United States BMH4FS1 223.44 5,769 1,289,025.36
    0.15 APO APOLLO GLOBAL MA United States BN44JF6 136.48 9,432 1,287,279.36
    0.15 TRV TRAVELERS COS INC/THE United States 2769503 264.13 4,868 1,285,784.84
    0.14 CPRT COPART INC United States 2208073 61.03 20,509 1,251,664.27
    0.14 KMB KIMBERLY-CLARK CORP United States 2491839 131.78 9,468 1,247,693.04
    0.14 CSX CSX CORP United States 2160753 28.07 44,254 1,242,209.78
    0.14 FTNT FORTINET INC United States B5B2106 103.76 11,941 1,238,998.16
    0.14 BK BANK NY MELLON United States B1Z77F6 80.41 15,346 1,233,971.86
    0.14 YUM YUM! BRANDS INC United States 2098876 150.44 8,194 1,232,705.36
    0.14 RSG REPUBLIC SERVICES INC United States 2262530 250.75 4,773 1,196,829.75
    0.14 CARR CARRIER GLOBAL CORP United States BK4N0D7 62.54 19,084 1,193,513.36
    0.14 MNST MONSTER BEVERAGE CORP United States BZ07BW4 60.12 19,837 1,192,600.44
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 224.05 5,300 1,187,465.00
    0.14 ECL ECOLAB INC United States 2304227 251.43 4,711 1,184,486.73
    0.14 KDP KEURIG DR PEPPER INC United States BD3W133 34.59 34,162 1,181,663.58
    0.14 MTD METTLER-TOLEDO United States 2126249 1,070.57 1,098 1,175,485.86
    0.14 AFL AFLAC INC United States 2026361 108.68 10,787 1,172,331.16
    0.13 NEM NEWMONT CORP United States 2636607 52.68 22,163 1,167,546.84
    0.13 STE STERIS PLC United States BFY8C75 224.74 5,170 1,161,905.80
    0.13 EOG EOG RESOURCES INC United States 2318024 110.33 10,471 1,155,265.43
    0.13 F FORD MOTOR CO United States 2615468 10.01 113,751 1,138,647.51
    0.13 APD AIR PRODS & CHEM United States 2011602 271.09 4,196 1,137,493.64
    0.13 ADSK AUTODESK INC United States 2065159 274.25 4,087 1,120,859.75
    0.13 ROP ROPER TECHNOLOGIES INC United States 2749602 560.08 1,990 1,114,559.20
    0.13 ALL ALLSTATE CORP United States 2019952 198.39 5,618 1,114,555.02
    0.13 PCAR PACCAR INC United States 2665861 90.21 12,285 1,108,229.85
    0.13 PAYX PAYCHEX INC United States 2674458 147.12 7,502 1,103,694.24
    0.13 TFC TRUIST FINANCIAL CORP United States BKP7287 38.34 28,702 1,100,434.68
    0.12 FAST FASTENAL CO United States 2332262 80.97 13,423 1,086,860.31
    0.12 FDX FEDEX CORP United States 2142784 210.33 5,156 1,084,461.48
    0.12 AEP AMERICAN ELECTRIC POWER United States 2026242 108.34 9,989 1,082,208.26
    0.12 DHI DR HORTON INC United States 2250687 126.34 8,534 1,078,185.56
    0.12 ZBH ZIMMER BIOMET HO United States 2783815 103.05 10,440 1,075,842.00
    0.12 LH LABCORP HOLDINGS INC United States BSBK800 241.01 4,406 1,061,890.06
    0.12 AIG AMERICAN INTERNA United States 2027342 81.52 12,739 1,038,483.28
    0.12 AXON AXON ENTERPRISE INC United States BDT5S35 613.30 1,689 1,035,863.70
    0.12 DGX QUEST DIAGNOSTICS INC United States 2702791 178.22 5,812 1,035,814.64
    0.12 GWW WW GRAINGER INC United States 2380863 1,024.31 1,000 1,024,310.00
    0.12 PWR QUANTA SERVICES INC United States 2150204 292.69 3,442 1,007,438.98
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 160.54 6,183 992,618.82
    0.11 SYY SYSCO CORP United States 2868165 71.40 13,864 989,889.60
    0.11 O REALTY INCOME CORP United States 2724193 57.59 17,180 989,421.97
    0.11 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 245.00 3,994 978,530.00
    0.11 FCX FREEPORT-MCMORAN INC United States 2352118 36.03 27,091 976,088.73
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 157.38 6,183 973,080.54
    0.11 EBAY EBAY INC United States 2293819 68.16 14,233 970,121.28
    0.11 OKE ONEOK INC United States 2130109 82.16 11,707 961,847.12
    0.11 PSA PUBLIC STORAGE United States 2852533 300.43 3,191 958,672.13
    0.11 URI UNITED RENTALS INC United States 2134781 631.45 1,517 957,909.65
    0.11 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 471.02 2,017 950,047.34
    0.11 VRSK VERISK ANALYTICS INC United States B4P9W92 296.43 3,199 948,279.57
    0.11 CMI CUMMINS INC United States 2240202 293.84 3,224 947,340.16
    0.11 MOH MOLINA HEALTHCARE INC United States 2212706 327.01 2,864 936,556.64
    0.11 KMI KINDER MORGAN INC United States B3NQ4P8 26.30 35,458 932,545.40
    0.11 PODD INSULET CORP United States B1XGNW4 252.29 3,689 930,697.81
    0.11 CCI CROWN CASTLE INC United States BTGQCX1 105.76 8,760 926,457.60
    0.11 DFS DISCOVER FINANCI United States B1YLC43 182.67 5,064 925,040.88
    0.11 BIIB BIOGEN INC United States 2455965 121.08 7,633 924,203.64
    0.11 AME AMETEK INC United States 2089212 169.58 5,428 920,480.24
    0.10 OTIS OTIS WORLDWIDE CORP United States BK531S8 96.27 9,388 903,782.76
    0.10 FIS FIDELITY NATIONA United States 2769796 78.88 11,407 899,784.16
    0.10 MET METLIFE INC United States 2573209 75.37 11,903 897,129.11
    0.10 FICO FAIR ISAAC CORP United States 2330299 1,989.68 449 893,366.32
    0.10 GIS GENERAL MILLS INC United States 2367026 56.74 15,687 890,080.38
    0.10 NXPI NXP SEMICONDUCTORS NV United States B505PN7 184.31 4,776 880,264.56
    0.10 LULU LULULEMON ATHLETICA INC United States B23FN39 270.77 3,241 877,565.57
    0.10 EXC EXELON CORP United States 2670519 46.90 18,538 869,432.20
    0.10 SRE SEMPRA United States 2138158 74.27 11,683 867,696.41
    0.10 SLB SCHLUMBERGER LTD United States 2779201 33.25 26,030 865,497.50
    0.10 MSCI MSCI INC United States B2972D2 545.11 1,575 858,548.25
    0.10 GRMN GARMIN LTD United States B3Z5T14 186.87 4,528 846,147.36
    0.10 D DOMINION ENERGY INC United States 2542049 54.38 15,495 842,618.10
    0.10 BAX BAXTER INTERNATIONAL INC United States 2085102 31.17 26,902 838,535.34
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 146.38 5,688 832,609.44
    0.10 STZ CONSTELLATION-A United States 2170473 187.54 4,439 832,490.06
    0.10 CTVA CORTEVA INC United States BK73B42 61.99 13,372 828,930.28
    0.09 VST Vistra Corp. United States BZ8VJQ8 129.63 6,204 804,224.52
    0.09 WST WEST PHARMACEUT United States 2950482 211.29 3,798 802,479.42
    0.09 MPC MARATHON PETROLEUM CORP United States B3K3L40 137.41 5,836 801,924.76
    0.09 PSX PHILLIPS 66 United States B78C4Y8 104.06 7,703 801,574.18
    0.09 TSCO TRACTOR SUPPLY COMPANY United States 2900335 50.62 15,605 789,925.10
    0.09 PRU PRUDENTIAL FINANCIAL INC United States 2819118 102.71 7,543 774,741.53
    0.09 LEN LENNAR CORP-A United States 2511920 108.61 7,050 765,700.50
    0.09 WAB WABTEC CORP United States 2955733 184.74 4,107 758,727.18
    0.09 EFX EQUIFAX INC United States 2319146 260.13 2,905 755,677.65
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 122.18 6,149 751,284.82
    0.08 PEG PUB SERV ENTERP United States 2707677 79.93 9,189 734,476.77
    0.08 ACGL ARCH CAPITAL GROUP LTD United States 2740542 90.68 8,038 728,885.84
    0.08 XEL XCEL ENERGY INC United States 2614807 70.70 10,254 724,957.80
    0.08 KHC KRAFT HEINZ CO/THE United States BYRY499 29.10 24,808 721,912.80
    0.08 ED CONSOLIDATED EDISON INC United States 2216850 112.75 6,392 720,698.00
    0.08 CTSH COGNIZANT TECH-A United States 2257019 73.57 9,703 713,849.71
    0.08 HIG HARTFORD INSURANCE GROUP United States 2476193 122.67 5,817 713,571.39
    0.08 IR INGERSOLL-RAND INC United States BL5GZ82 75.43 9,459 713,492.37
    0.08 DRI DARDEN RESTAURANTS INC United States 2289874 200.64 3,546 711,469.44
    0.08 CHTR CHARTER COMMUN-A United States BZ6VT82 391.86 1,808 708,482.88
    0.08 HOLX HOLOGIC INC United States 2433530 58.20 12,154 707,362.80
    0.08 TTWO TAKE-TWO INTERAC United States 2122117 233.32 3,030 706,959.60
    0.08 XYL XYLEM INC United States B3P2CN8 120.57 5,699 687,128.43
    0.08 VLO VALERO ENERGY CORP United States 2041364 116.09 5,883 682,957.47
    0.08 ETR ENTERGY CORP United States 2317087 83.17 8,194 681,494.98
    0.08 HES HESS CORP United States 2023748 129.05 5,263 679,190.15
    0.08 TRGP TARGA RESOURCES CORP United States B55PZY3 170.90 3,965 677,618.50
    0.08 NDAQ NASDAQ INC United States 2965107 76.21 8,838 673,543.98
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 153.28 4,329 663,549.12
    0.08 BR BROADRIDGE FINL United States B1VP7R6 242.40 2,735 662,964.00
    0.08 ROK ROCKWELL AUTOMATION INC United States 2754060 247.68 2,658 658,333.44
    0.08 EXR EXTRA SPACE STORAGE INC United States B02HWR9 146.52 4,453 652,453.56
    0.08 VMC VULCAN MATERIALS CO United States 2931205 262.33 2,472 648,479.76
    0.07 BKR BAKER HUGHES CO United States BDHLTQ5 35.40 18,279 647,076.60
    0.07 EA ELECTRONIC ARTS INC United States 2310194 145.09 4,434 643,329.06
    0.07 ALGN ALIGN TECHNOLOGY INC United States 2679204 173.30 3,689 639,303.70
    0.07 PCG P G & E CORP United States 2689560 16.52 38,662 638,696.24
    0.07 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 47.75 13,348 637,367.00
    0.07 WEC WEC ENERGY GROUP INC United States BYY8XK8 109.52 5,802 635,435.04
    0.07 DAL DELTA AIR LINES INC United States B1W9D46 41.63 15,078 627,697.14
    0.07 K KELLANOVA United States 2486813 82.77 7,502 620,940.54
    0.07 PHM PULTEGROUP INC United States 2708841 102.58 6,031 618,659.98
    0.07 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 307.80 2,008 618,062.40
    0.07 AVB AVALONBAY COMMUNITIES INC United States 2131179 209.98 2,943 617,971.14
    0.07 NVR NVR INC United States 2637785 7,125.75 86 612,814.50
    0.07 IT GARTNER INC United States 2372763 421.08 1,442 607,197.36
    0.07 CSGP COSTAR GROUP INC United States 2262864 74.17 8,043 596,549.31
    0.07 MLM MARTIN MARIETTA MATERIALS United States 2572079 523.98 1,118 585,809.64
    0.07 MTB M & T BANK CORP United States 2340168 169.76 3,419 580,409.44
    0.07 FTV FORTIVE CORP United States BYT3MK1 69.69 8,211 572,224.59
    0.07 ULTA ULTA BEAUTY INC United States B28TS42 395.64 1,440 569,721.60
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 93.69 6,073 568,979.37
    0.06 EXPE EXPEDIA GROUP INC United States B748CK2 156.93 3,620 568,086.60
    0.06 BRO BROWN & BROWN INC United States 2692687 110.60 5,067 560,410.20
    0.06 EQT EQT CORP United States 2319414 49.44 11,233 555,359.52
    0.06 DTE DTE ENERGY COMPANY United States 2280220 137.00 4,030 552,110.00
    0.06 DOV DOVER CORP United States 2278407 170.65 3,231 551,370.15
    0.06 AWK AMERICAN WATER W United States B2R3PV1 147.01 3,714 545,995.14
    0.06 ANSS ANSYS INC United States 2045623 321.88 1,677 539,792.76
    0.06 DD DUPONT DE NEMOURS INC United States BK0VN47 65.99 8,175 539,468.25
    0.06 MKC MCCORMICK-N/V United States 2550161 76.66 6,990 535,853.40
    0.06 MPWR MONOLITHIC POWER United States B01Z7J1 593.10 902 534,976.20
    0.06 CCL CARNIVAL CORP United States 2523044 18.34 29,048 532,740.32
    0.06 VLTO VERALTO CORP United States BPGMZQ5 95.90 5,551 532,340.90
    0.06 NUE NUCOR CORP United States 2651086 119.37 4,434 529,286.58
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 89.67 5,875 526,811.25
    0.06 DELL DELL TECHNOLOGIES -C United States BHKD3S6 91.76 5,726 525,417.76
    0.06 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 243.40 2,150 523,310.00
    0.06 INCY INCYTE CORP United States 2471950 62.66 8,345 522,897.70
    0.06 DPZ DOMINO'S PIZZA INC United States B01SD70 490.37 1,051 515,378.87
    0.06 STT STATE STREET CORP United States 2842040 88.10 5,821 512,830.10
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 35.94 14,214 510,851.16
    0.06 UAL UNITED AIRLINES United States B4QG225 68.82 7,416 510,369.12
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 39.41 12,892 508,073.72
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 66.12 7,668 507,008.16
    0.06 RJF RAYMOND JAMES United States 2718992 137.04 3,664 502,114.56
    0.06 GDDY GODADDY INC - CLASS A United States BWFRFC6 188.33 2,651 499,262.83
    0.06 DECK DECKERS OUTDOOR CORP United States 2267278 110.83 4,488 497,405.04
    0.06 PPL PPL CORP United States 2680905 36.50 13,625 497,312.50
    0.06 CLX CLOROX COMPANY United States 2204026 142.30 3,430 488,089.00
    0.06 EQR EQUITY RESIDENTIAL United States 2319157 70.26 6,936 487,323.36
    0.06 TSN TYSON FOODS INC-CL A United States 2909730 61.24 7,939 486,184.36
    0.06 AEE AMEREN CORPORATION United States 2050832 99.24 4,892 485,482.08
    0.06 TPR TAPESTRY INC United States BF09HX3 70.65 6,777 478,795.05
    0.06 GPC GENUINE PARTS CO United States 2367480 117.55 4,063 477,605.65
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 46.08 10,315 475,315.20
    0.06 DLTR DOLLAR TREE INC United States 2272476 81.77 5,808 474,920.16
    0.05 ATO ATMOS ENERGY CORP United States 2315359 160.63 2,924 469,682.12
    0.05 PPG PPG INDUSTRIES INC United States 2698470 108.86 4,284 466,356.24
    0.05 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 145.40 3,207 466,297.80
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 221.80 2,063 457,573.40
    0.05 IP INTERNATIONAL PAPER CO United States 2465254 45.68 9,991 456,388.88
    0.05 HUBB HUBBELL INC United States BDFG6S3 363.18 1,255 455,790.90
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 132.01 3,452 455,698.52
    0.05 CNP CENTERPOINT ENERGY INC United States 2440637 38.78 11,643 451,515.54
    0.05 CMS CMS ENERGY CORP United States 2219224 73.65 5,979 440,353.35
    0.05 VRSN VERISIGN INC United States 2142922 282.12 1,555 438,696.60
    0.05 CPAY CORPAY INC United States BMX5GK7 325.37 1,336 434,694.32
    0.05 HPQ HP INC United States BYX4D52 25.57 16,946 433,309.22
    0.05 NRG NRG ENERGY INC United States 2212922 109.14 3,947 430,775.58
    0.05 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 1,288.87 334 430,482.58
    0.05 WRB WR BERKLEY CORP United States 2093644 71.69 5,989 429,351.41
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 139.21 3,084 429,323.64
    0.05 HSIC HENRY SCHEIN INC United States 2416962 64.97 6,566 426,593.02
    0.05 DOW DOW INC United States BHXCF84 30.59 13,759 420,887.81
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 14.53 28,867 419,437.51
    0.05 TYL TYLER TECHNOLOGIES INC United States 2909644 543.30 771 418,884.30
    0.05 TDY TELEDYNE TECHNOLOGIES INC United States 2503477 466.03 895 417,096.85
    0.05 ES EVERSOURCE ENERGY United States BVVN4Q8 59.48 6,934 412,434.32
    0.05 HPE HEWLETT PACKA United States BYVYWS0 16.22 25,279 410,025.38
    0.05 LII LENNOX INTERNATIONAL INC United States 2442053 546.75 749 409,515.75
    0.05 CDW CDW CORP/DE United States BBM5MD6 160.56 2,503 401,881.68
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 51.95 7,684 399,183.80
    0.04 MAA MID-AMERICA APAR United States 2589132 159.65 2,459 392,579.35
    0.04 INVH INVITATION HOMES INC United States BD81GW9 34.19 11,481 392,535.39
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 27.96 14,009 391,691.64
    0.04 FE FIRSTENERGY CORP United States 2100920 42.88 9,087 389,650.56
    0.04 EL ESTEE LAUDER United States 2320524 59.96 6,486 388,900.56
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 88.55 4,386 388,380.30
    0.04 SNA SNAP-ON INC United States 2818740 313.81 1,230 385,986.30
    0.04 NTRS NORTHERN TRUST CORP United States 2648668 93.98 4,090 384,378.20
    0.04 ROL ROLLINS INC United States 2747305 57.13 6,700 382,771.00
    0.04 EIX EDISON INTERNATIONAL United States 2829515 53.51 7,148 382,489.48
    0.04 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 8.67 44,027 381,714.09
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 42.02 9,051 380,323.02
    0.04 WY WEYERHAEUSER CO United States 2958936 25.91 14,618 378,752.38
    0.04 IFF INTL FLAVORS & FRAGRANCES United States 2464165 78.46 4,824 378,491.04
    0.04 APTV APTIV PLC United States BTDN8H1 57.06 6,599 376,538.94
    0.04 BBY BEST BUY CO INC United States 2094670 66.69 5,629 375,398.01
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 76.31 4,919 375,368.89
    0.04 STLD STEEL DYNAMICS INC United States 2849472 129.71 2,879 373,435.09
    0.04 DVN DEVON ENERGY CORP United States 2480677 30.41 12,260 372,826.60
    0.04 STX SEAGATE TECHNOLO United States BKVD2N4 91.03 4,085 371,857.55
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 109.91 3,363 369,627.33
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 20.41 17,836 364,032.76
    0.04 DVA DAVITA INC United States 2898087 141.55 2,559 362,226.45
    0.04 ESS ESSEX PROPERTY TRUST INC United States 2316619 279.15 1,295 361,499.25
    0.04 CTRA COTERRA ENERGY INC United States 2162340 24.56 14,583 358,158.48
    0.04 LYV LIVE NATION ENTE United States B0T7YX2 132.45 2,691 356,422.95
    0.04 NTAP NETAPP INC United States 2630643 89.75 3,930 352,717.50
    0.04 CAG CONAGRA BRANDS INC United States 2215460 24.71 14,184 350,486.64
    0.04 PNR PENTAIR PLC United States BLS09M3 90.73 3,811 345,772.03
    0.04 HAL HALLIBURTON CO United States 2405302 19.82 17,277 342,430.14
    0.04 PTC PTC INC United States B95N910 154.97 2,207 342,018.79
    0.04 L LOEWS CORP United States 2523022 86.83 3,921 340,460.43
    0.04 SJM JM SMUCKER CO/THE United States 2951452 116.27 2,926 340,206.02
    0.04 NI NISOURCE INC United States 2645409 39.11 8,673 339,201.03
    0.04 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 119.63 2,728 326,350.64
    0.04 ON ON SEMICONDUCTOR United States 2583576 39.70 8,159 323,912.30
    0.04 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 36.89 8,729 322,012.81
    0.04 FDS FACTSET RESEARCH United States 2329770 432.22 740 319,842.80
    0.04 POOL POOL CORP United States 2781585 293.14 1,088 318,936.32
    0.04 PKG PACKAGING CORP OF AMERICA United States 2504566 185.61 1,692 314,052.12
    0.04 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 31.86 9,777 311,495.22
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 74.15 4,150 307,722.50
    0.04 BALL BALL CORP United States 2073022 51.94 5,914 307,173.16
    0.04 IEX IDEX CORP United States 2456612 173.97 1,755 305,317.35
    0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 304,309 304,309.41
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 78.72 3,841 302,363.52
    0.04 FFIV F5 INC United States 2427599 264.74 1,140 301,803.60
    0.04 KMX CARMAX INC United States 2983563 64.67 4,646 300,456.82
    0.03 MAS MASCO CORP United States 2570200 60.61 4,914 297,837.54
    0.03 EVRG EVERGY INC United States BFMXGR0 69.10 4,238 292,845.80
    0.03 JBL JABIL INC United States 2471789 146.56 1,985 290,921.60
    0.03 WDC WESTERN DIGITAL CORP United States 2954699 43.86 6,600 289,476.00
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 61.04 4,738 289,207.52
    0.03 AVY AVERY DENNISON CORP United States 2066408 171.11 1,681 287,635.91
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 58.21 4,889 284,588.69
    0.03 ALLE ALLEGION PLC United States BFRT3W7 139.20 2,024 281,740.80
    0.03 TRMB TRIMBLE INC United States 2903958 62.14 4,518 280,748.52
    0.03 LKQ LKQ CORP United States 2971029 38.21 7,329 280,041.09
    0.03 CF CF INDUSTRIES HO United States B0G4K50 78.37 3,559 278,918.83
    0.03 KEY KEYCORP United States 2490911 14.84 18,678 277,181.52
    0.03 OMC OMNICOM GROUP United States 2279303 76.16 3,627 276,232.32
    0.03 TAP MOLSON COORS-B United States B067BM3 57.53 4,717 271,369.01
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 25.87 10,185 263,485.95
    0.03 UDR UDR INC United States 2727910 41.88 6,154 257,729.52
    0.03 AMCR AMCOR PLC United States BJ1F307 9.20 27,906 256,735.20
    0.03 FSLR FIRST SOLAR INC United States B1HMF22 125.82 2,016 253,653.12
    0.03 KIM KIMCO REALTY CORP United States 2491594 19.98 12,557 250,888.86
    0.03 HRL HORMEL FOODS CORP United States 2437264 29.90 8,365 250,113.50
    0.03 NDSN NORDSON CORP United States 2641838 189.57 1,318 249,853.26
    0.03 PAYC PAYCOM SOFTWARE INC United States BL95MY0 226.39 1,096 248,123.44
    0.03 GL GLOBE LIFE INC United States BK6YKG1 123.34 2,001 246,803.34
    0.03 CHRW CH ROBINSON United States 2116228 89.22 2,743 244,730.46
    0.03 JKHY JACK HENRY United States 2469193 173.43 1,411 244,709.73
    0.03 ZBRA ZEBRA TECH CORP United States 2989356 250.32 970 242,810.40
    0.03 JBHT HUNT (JB) TRANS United States 2445416 130.58 1,848 241,311.84
    0.03 REG REGENCY CENTERS CORP United States 2726177 72.18 3,329 240,287.22
    0.03 TER TERADYNE INC United States 2884183 74.21 3,222 239,104.62
    0.03 CPT CAMDEN PROPERTY TRUST United States 2166320 113.80 2,070 235,566.00
    0.03 HAS HASBRO INC United States 2414580 61.90 3,805 235,529.50
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 80.58 2,917 235,051.86
    0.03 WBA WALGREENS BOOTS United States BTN1Y44 10.97 20,635 226,365.95
    0.03 JNPR JUNIPER NETWORKS INC United States 2431846 36.32 6,225 226,092.00
    0.03 HST HOST HOTELS & RESORTS INC United States 2567503 14.12 15,726 222,051.12
    0.02 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 52.81 4,101 216,573.81
    0.02 SWK STANLEY BLACK & United States B3Q2FJ4 60.02 3,594 215,711.88
    0.02 DAY DAYFORCE INC United States BFX1V56 57.87 3,578 207,058.86
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 49.79 4,052 201,749.08
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 64.28 3,133 201,389.24
    0.02 BXP BXP INC United States 2019479 63.73 3,143 200,303.39
    0.02 NCLH NORWEGIAN CRUISE United States B9CGTC3 16.03 12,346 197,906.38
    0.02 CPB THE CAMPBELL'S COMPANY United States 2162845 36.46 5,414 197,394.44
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 95.18 2,046 194,738.28
    0.02 AIZ ASSURANT INC United States 2331430 192.74 1,007 194,089.18
    0.02 AOS SMITH (A.O.) CORP United States 2816023 67.86 2,805 190,347.30
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 27.12 6,968 188,972.16
    0.02 ERIE ERIE INDEMNITY-A United States 2311711 358.62 524 187,916.88
    0.02 CASH United States 1.00 182,190 182,189.65
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 30.40 5,993 182,187.20
    0.02 IPG INTERPUBLIC GRP United States 2466321 25.12 6,897 173,252.64
    0.02 MHK MOHAWK INDUSTRIES INC United States 2598699 106.35 1,627 173,031.45
    0.02 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 34.84 4,935 171,935.40
    0.02 MKTX MARKETAXESS HOLDINGS INC United States B03Q9D0 221.59 771 170,845.89
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 156.91 1,067 167,422.97
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 114.38 1,374 157,158.12
    0.02 MTCH MATCH GROUP INC United States BK80XH9 29.66 5,283 156,693.78
    0.02 ALB ALBEMARLE CORP United States 2046853 58.55 2,504 146,609.20
    0.02 AES AES CORP United States 2002479 9.82 14,202 139,521.16
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 94.02 1,468 138,021.36
    0.02 PARA PARAMOUNT GLOBAL-CLASS B United States BKTNTR9 11.74 11,523 135,280.02
    0.01 ENPH ENPHASE ENERGY INC United States B65SQW4 44.59 2,662 118,698.58
    0.01 BEN FRANKLIN RESOURCES INC United States 2350684 18.76 6,155 115,467.80
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 46.24 2,435 112,594.40
    0.01 APA APA CORP United States BNNF1C1 15.54 6,373 99,036.42
    0.01 IVZ INVESCO LTD United States B28XP76 13.93 6,911 96,270.23
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 31.42 2,635 82,791.70

    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 03/31/25

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

    Source: AltaVista Research, LLC

    ETF Characteristics As of 04/30/25

    Return on Equity 19.90%
    Weighted Avg. Market Cap 829,491 M
    2024 2025
    Price-to-earnings 22.73 20.38
    Price-to-book value 4.37 3.79

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 03/31/25

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

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

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

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

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