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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 05/16/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $925.77 million
    NAV $72.78

    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 05/16/25

    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 440
    30-Day Median Bid-Ask Spread 0.07%

    Distributions As of 05/16/25

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

    ETF Prices As of 05/16/25

    NAV $72.78 Daily Change $0.52 0.72%
    Market Price $72.81 Daily Change $0.52 0.72%

    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% -1.05% -4.93% 11.65% 35.50% 199.17% 04/18/16
    Returns (as of 05/15/25)
    		Return CATH Return Index
    Since Inception 221.41% 221.89%
    12 Months 15.30% 15.55%
    24 Months 45.06% 45.71%
    Last 60 Trading Days -2.55% -2.55%
    Last 75 Trading Days -1.12% -1.10%
    Monthly Returns (through 05/15/25)
    		Return CATH Return Index
    May 2025 7.44% 7.45%
    Apr 2025 -0.22% -0.22%
    Mar 2025 -5.95% -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%

    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 05/16/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    6.74 MSFT MICROSOFT CORP United States 2588173 454.27 137,247 62,347,194.69
    6.61 NVDA NVIDIA CORP United States 2379504 135.40 452,123 61,217,454.20
    6.33 AAPL APPLE INC United States 2046251 211.26 277,338 58,590,425.88
    3.12 TSLA TESLA INC United States B616C79 349.98 82,585 28,903,098.30
    2.75 META META PLATFORMS INC United States B7TL820 640.34 39,741 25,447,751.94
    2.14 AVGO BROADCOM INC United States BDZ78H9 228.61 86,583 19,793,739.63
    1.90 GOOGL ALPHABET INC-CL A United States BYVY8G0 166.19 105,780 17,579,578.20
    1.69 JPM JPMORGAN CHASE & CO United States 2190385 267.56 58,330 15,606,774.80
    1.55 GOOG ALPHABET INC-CL C United States BYY88Y7 167.43 85,724 14,352,769.32
    1.42 V VISA INC-CLASS A SHARES United States B2PZN04 365.12 35,987 13,139,573.44
    1.39 COST COSTCO WHOLESALE CORP United States 2701271 1,025.83 12,557 12,881,347.31
    1.30 WMT WALMART INC United States 2936921 98.24 122,780 12,061,907.20
    1.21 HD HOME DEPOT INC United States 2434209 380.78 29,310 11,160,661.80
    1.17 PG PROCTER & GAMBLE CO/THE United States 2704407 163.28 66,366 10,836,240.48
    1.11 ISRG INTUITIVE SURGICAL INC United States 2871301 563.60 18,214 10,265,410.40
    1.07 MA MASTERCARD INC - A United States B121557 583.28 16,979 9,903,511.12
    1.00 NFLX NETFLIX INC United States 2857817 1,191.53 7,783 9,273,677.99
    0.92 XOM EXXON MOBIL CORP United States 2326618 108.19 78,934 8,539,869.46
    0.86 BSX BOSTON SCIENTIFIC CORP United States 2113434 106.04 75,278 7,982,479.12
    0.81 AMGN AMGEN INC United States 2023607 272.41 27,460 7,480,378.60
    0.75 SYK STRYKER CORP United States 2853688 394.21 17,555 6,920,356.55
    0.73 MCD MCDONALD'S CORP United States 2550707 318.61 21,160 6,741,787.60
    0.70 GILD GILEAD SCIENCES INC United States 2369174 102.50 63,655 6,524,637.50
    0.67 BAC BANK OF AMERICA CORP United States 2295677 44.69 138,092 6,171,331.48
    0.61 GE GE AEROSPACE United States BL59CR9 231.78 24,533 5,686,258.74
    0.61 MDT MEDTRONIC PLC United States BTN1Y11 86.44 65,500 5,661,820.00
    0.56 WFC WELLS FARGO & CO United States 2649100 76.18 68,582 5,224,576.76
    0.56 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,317.07 981 5,216,045.67
    0.56 CRM SALESFORCE INC United States 2310525 291.15 17,634 5,134,139.10
    0.53 PLTR PALANTIR TECHN-A United States BN78DQ4 129.52 37,861 4,903,756.72
    0.52 ELV ELEVANCE HEALTH INC United States BSPHGL4 403.29 11,837 4,773,743.73
    0.52 ORCL ORACLE CORP United States 2661568 160.49 29,740 4,772,972.60
    0.51 CSCO CISCO SYSTEMS INC United States 2198163 63.62 73,566 4,680,268.92
    0.50 MCK MCKESSON CORP United States 2378534 724.18 6,399 4,634,027.82
    0.48 CI THE CIGNA GROUP United States BHJ0775 320.94 13,981 4,487,062.14
    0.48 TJX TJX COMPANIES INC United States 2989301 133.34 33,198 4,426,621.32
    0.47 UBER UBER TECHNOLOGIES INC United States BK6N347 91.79 47,593 4,368,561.47
    0.46 CVX CHEVRON CORP United States 2838555 140.39 30,328 4,257,747.92
    0.44 GS GOLDMAN SACHS GROUP INC United States 2407966 619.03 6,543 4,050,313.29
    0.44 LIN LINDE PLC United States BNZHB81 457.77 8,830 4,042,109.10
    0.44 CVS CVS HEALTH CORP United States 2577609 62.53 64,389 4,026,244.17
    0.43 NOW SERVICENOW INC United States B80NXX8 1,040.18 3,788 3,940,201.84
    0.42 LOW LOWE'S COS INC United States 2536763 234.23 16,675 3,905,785.25
    0.42 CAT CATERPILLAR INC United States 2180201 353.58 10,893 3,851,546.94
    0.40 ZTS ZOETIS INC United States B95WG16 163.04 22,864 3,727,746.56
    0.40 DIS WALT DISNEY CO/THE United States 2270726 113.42 32,853 3,726,187.26
    0.40 ACN ACCENTURE PLC-CL A United States B4BNMY3 317.69 11,524 3,661,059.56
    0.39 T AT&T INC United States 2831811 27.72 129,809 3,598,305.48
    0.38 AMD ADVANCED MICRO DEVICES United States 2007849 117.17 29,694 3,479,245.98
    0.38 AXP AMERICAN EXPRESS CO United States 2026082 299.72 11,608 3,479,149.76
    0.38 PGR PROGRESSIVE CORP United States 2705024 286.03 12,144 3,473,548.32
    0.37 SPGI S&P GLOBAL INC United States BYV2325 522.46 6,623 3,460,252.58
    0.37 INTU INTUIT INC United States 2459020 670.28 5,144 3,447,920.32
    0.37 MS MORGAN STANLEY United States 2262314 132.18 25,832 3,414,473.76
    0.36 VZ VERIZON COMMUNIC United States 2090571 43.99 76,275 3,355,337.25
    0.36 ADBE ADOBE INC United States 2008154 417.13 8,023 3,346,593.88
    0.34 UNP UNION PACIFIC CORP United States 2914734 231.42 13,706 3,171,842.52
    0.34 TXN TEXAS INSTRUMENTS INC United States 2885409 188.50 16,817 3,170,004.50
    0.34 SCHW SCHWAB (CHARLES) CORP United States 2779397 88.69 35,645 3,161,355.05
    0.34 QCOM QUALCOMM INC United States 2714923 152.50 20,495 3,125,487.50
    0.33 DE DEERE & CO United States 2261203 531.48 5,701 3,029,967.48
    0.32 BLK BLACKROCK INC United States BMZBBT7 989.71 3,042 3,010,697.82
    0.32 C CITIGROUP INC United States 2297907 75.72 39,327 2,977,840.44
    0.32 ADP AUTOMATIC DATA PROCESSING United States 2065308 319.37 9,231 2,948,104.47
    0.32 ETN EATON CORP PLC United States B8KQN82 329.07 8,940 2,941,885.80
    0.31 SBUX STARBUCKS CORP United States 2842255 85.57 33,547 2,870,616.79
    0.30 NEE NEXTERA ENERGY INC United States 2328915 75.00 37,240 2,793,000.00
    0.29 GEV GE VERNOVA INC United States BP6H4Y1 428.06 6,213 2,659,536.78
    0.28 COF CAPITAL ONE FINA United States 2654461 197.22 13,153 2,593,958.93
    0.28 COR CENCORA INC United States 2795393 290.22 8,822 2,560,320.84
    0.27 AMAT APPLIED MATERIALS INC United States 2046552 165.57 15,226 2,520,968.82
    0.26 CMCSA COMCAST CORP-CLASS A United States 2044545 35.48 68,441 2,428,286.68
    0.26 MMC MARSH & MCLENNAN COS United States 2567741 231.39 10,356 2,396,274.84
    0.26 EW EDWARDS LIFESCIENCES CORP United States 2567116 78.00 30,645 2,390,310.00
    0.25 PANW PALO ALTO NETWORKS INC United States B87ZMX0 192.98 12,032 2,321,935.36
    0.25 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 1,381.66 1,677 2,317,043.82
    0.24 CB CHUBB LTD United States B3BQMF6 294.33 7,655 2,253,096.15
    0.24 BX BLACKSTONE INC United States BKF2SL7 146.70 15,150 2,222,505.00
    0.24 IDXX IDEXX LABORATORIES INC United States 2459202 518.10 4,277 2,215,913.70
    0.24 NKE NIKE INC -CL B United States 2640147 63.11 34,886 2,201,655.46
    0.24 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 429.09 5,088 2,183,209.92
    0.23 ICE INTERCONT EXCH I United States BFSSDS9 176.25 12,112 2,134,740.00
    0.23 COP CONOCOPHILLIPS United States 2685717 91.65 23,154 2,122,064.10
    0.23 TMUS T-MOBILE US INC United States B94Q9V0 242.66 8,701 2,111,384.66
    0.23 CME CME GROUP INC United States 2965839 276.29 7,575 2,092,896.75
    0.23 CL COLGATE-PALMOLIVE CO United States 2209106 91.23 22,886 2,087,889.78
    0.22 ADI ANALOG DEVICES INC United States 2032067 227.11 9,188 2,086,686.68
    0.22 CMG CHIPOTLE MEXICAN United States B0X7DZ3 52.32 39,231 2,052,565.92
    0.22 PLD PROLOGIS INC United States B44WZD7 110.55 18,375 2,031,356.25
    0.22 LRCX LAM RESEARCH CORP United States BSML4N7 84.43 24,010 2,027,164.30
    0.22 PH PARKER HANNIFIN CORP United States 2671501 680.40 2,979 2,026,911.60
    0.22 MU MICRON TECHNOLOGY INC United States 2588184 98.00 20,588 2,017,624.00
    0.22 CRWD CROWDSTRIKE HO-A United States BJJP138 439.26 4,547 1,997,315.22
    0.21 FI FISERV INC United States 2342034 166.66 11,878 1,979,587.48
    0.21 AMT AMERICAN TOWER CORP United States B7FBFL2 213.38 9,265 1,976,965.70
    0.21 APH AMPHENOL CORP-CL A United States 2145084 86.88 22,521 1,956,624.48
    0.21 KLAC KLA CORP United States 2480138 789.27 2,469 1,948,707.63
    0.21 CAH CARDINAL HEALTH INC United States 2175672 154.25 12,510 1,929,667.50
    0.21 RMD RESMED INC United States 2732903 251.69 7,609 1,915,109.21
    0.21 WM WASTE MANAGEMENT INC United States 2937667 229.87 8,310 1,910,219.70
    0.20 AZO AUTOZONE INC United States 2065955 3,786.42 498 1,885,637.16
    0.20 MMM 3M CO United States 2595708 153.11 12,259 1,876,975.49
    0.20 RCL ROYAL CARIBBEAN United States 2754907 255.42 7,310 1,867,120.20
    0.20 ANET ARISTA NETWORKS INC United States BL9XPM3 96.42 19,178 1,849,142.76
    0.20 MAR MARRIOTT INTL-A United States 2210614 273.23 6,707 1,832,553.61
    0.20 HLT HILTON WORLDWIDE United States BYVMW06 255.77 7,152 1,829,267.04
    0.19 WELL WELLTOWER INC United States BYVYHH4 148.72 12,080 1,796,537.60
    0.19 KKR KKR & CO INC United States BG1FRR1 125.90 14,199 1,787,654.10
    0.19 AJG ARTHUR J GALLAGHER & CO United States 2359506 342.24 5,200 1,779,648.00
    0.19 ABNB AIRBNB INC-CLASS A United States BMGYYH4 138.00 12,784 1,764,192.00
    0.19 CTAS CINTAS CORP United States 2197137 220.85 7,908 1,746,481.80
    0.19 SO SOUTHERN CO/THE United States 2829601 87.97 19,787 1,740,662.39
    0.19 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 73.13 23,639 1,728,720.07
    0.19 DXCM DEXCOM INC United States B0796X4 85.48 20,214 1,727,892.72
    0.18 INTC INTEL CORP United States 2463247 21.66 78,842 1,707,717.72
    0.18 EQIX EQUINIX INC United States BVLZX12 875.92 1,905 1,668,627.60
    0.18 CEG CONSTELLATION ENERGY United States BMH4FS1 291.12 5,685 1,655,017.20
    0.18 UPS UNITED PARCEL-B United States 2517382 99.68 16,511 1,645,816.48
    0.18 DUK DUKE ENERGY CORP United States B7VD3F2 116.26 13,984 1,625,779.84
    0.18 CDNS CADENCE DESIGN SYS INC United States 2302232 321.56 5,032 1,618,089.92
    0.17 AON AON PLC-CLASS A United States BLP1HW5 361.92 4,451 1,610,905.92
    0.17 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 363.51 4,306 1,565,274.06
    0.17 MCO MOODY'S CORP United States 2252058 488.90 3,195 1,562,035.50
    0.17 EMR EMERSON ELECTRIC CO United States 2313405 120.61 12,882 1,553,698.02
    0.17 HWM HOWMET AEROSPACE INC United States BKLJ8V2 162.80 9,423 1,534,064.40
    0.16 ITW ILLINOIS TOOL WORKS United States 2457552 251.34 6,057 1,522,366.38
    0.16 PNC PNC FINANCIAL SE United States 2692665 179.42 8,439 1,514,125.38
    0.16 JCI JOHNSON CONTROLS United States BY7QL61 97.93 15,400 1,508,122.00
    0.16 PYPL PAYPAL HOLDINGS INC United States BYW36M8 72.18 20,843 1,504,447.74
    0.16 HUM HUMANA INC United States 2445063 237.96 6,222 1,480,587.12
    0.16 GM GENERAL MOTORS CO United States B665KZ5 50.37 29,384 1,480,072.08
    0.16 ROST ROSS STORES INC United States 2746711 152.92 9,647 1,475,219.24
    0.16 USB US BANCORP United States 2736035 44.92 32,823 1,474,409.16
    0.16 SNPS SYNOPSYS INC United States 2867719 514.43 2,827 1,454,293.61
    0.15 CARR CARRIER GLOBAL CORP United States BK4N0D7 75.62 18,790 1,420,899.80
    0.15 CSX CSX CORP United States 2160753 31.32 43,540 1,363,672.80
    0.15 BK BANK NY MELLON United States B1Z77F6 90.07 15,094 1,359,516.58
    0.14 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 424.18 3,169 1,344,226.42
    0.14 APO APOLLO GLOBAL MA United States BN44JF6 143.84 9,285 1,335,554.40
    0.14 TRV TRAVELERS COS INC/THE United States 2769503 273.63 4,784 1,309,045.92
    0.14 KMB KIMBERLY-CLARK CORP United States 2491839 139.07 9,321 1,296,271.47
    0.14 WMB WILLIAMS COS INC United States 2967181 58.79 21,974 1,291,851.46
    0.14 CPRT COPART INC United States 2208073 63.84 20,173 1,287,844.32
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 246.10 5,216 1,283,657.60
    0.14 STE STERIS PLC United States BFY8C75 251.59 5,086 1,279,586.74
    0.14 KR KROGER CO United States 2497406 68.85 18,485 1,272,692.25
    0.14 MTD METTLER-TOLEDO United States 2126249 1,157.44 1,077 1,246,562.88
    0.13 FTNT FORTINET INC United States B5B2106 104.59 11,752 1,229,141.68
    0.13 MNST MONSTER BEVERAGE CORP United States BZ07BW4 62.86 19,501 1,225,832.86
    0.13 AXON AXON ENTERPRISE INC United States BDT5S35 733.18 1,668 1,222,944.24
    0.13 IQV IQVIA HOLDINGS INC United States BDR73G1 142.82 8,550 1,221,111.00
    0.13 F FORD MOTOR CO United States 2615468 10.80 111,861 1,208,098.80
    0.13 ADSK AUTODESK INC United States 2065159 298.08 4,024 1,199,473.92
    0.13 ECL ECOLAB INC United States 2304227 259.09 4,627 1,198,809.43
    0.13 YUM YUM! BRANDS INC United States 2098876 148.07 8,068 1,194,628.76
    0.13 EOG EOG RESOURCES INC United States 2318024 115.50 10,303 1,189,996.50
    0.13 PODD INSULET CORP United States B1XGNW4 324.75 3,626 1,177,543.50
    0.13 PCAR PACCAR INC United States 2665861 96.71 12,096 1,169,804.16
    0.13 TFC TRUIST FINANCIAL CORP United States BKP7287 41.40 28,240 1,169,136.00
    0.13 PWR QUANTA SERVICES INC United States 2150204 344.79 3,379 1,165,045.41
    0.13 FDX FEDEX CORP United States 2142784 229.51 5,072 1,164,074.72
    0.13 RSG REPUBLIC SERVICES INC United States 2262530 247.79 4,689 1,161,887.31
    0.12 ALL ALLSTATE CORP United States 2019952 209.06 5,534 1,156,938.04
    0.12 APD AIR PRODS & CHEM United States 2011602 278.93 4,133 1,152,817.69
    0.12 PAYX PAYCHEX INC United States 2674458 155.98 7,376 1,150,508.48
    0.12 KDP KEURIG DR PEPPER INC United States BD3W133 33.82 33,595 1,136,182.90
    0.12 ROP ROPER TECHNOLOGIES INC United States 2749602 582.88 1,948 1,135,450.24
    0.12 AFL AFLAC INC United States 2026361 106.82 10,619 1,134,321.58
    0.12 FAST FASTENAL CO United States 2332262 83.03 13,213 1,097,075.39
    0.12 NEM NEWMONT CORP United States 2636607 50.10 21,806 1,092,480.60
    0.12 URI UNITED RENTALS INC United States 2134781 725.67 1,496 1,085,602.32
    0.12 LH LABCORP HOLDINGS INC United States BSBK800 249.52 4,343 1,083,665.36
    0.12 GWW WW GRAINGER INC United States 2380863 1,101.66 979 1,078,525.14
    0.12 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 273.05 3,931 1,073,359.55
    0.12 CMI CUMMINS INC United States 2240202 334.48 3,182 1,064,315.36
    0.11 AIG AMERICAN INTERNA United States 2027342 84.33 12,529 1,056,570.57
    0.11 DHI DR HORTON INC United States 2250687 125.75 8,387 1,054,665.25
    0.11 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 524.11 1,975 1,035,117.25
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 170.05 6,078 1,033,563.90
    0.11 LULU LULULEMON ATHLETICA INC United States B23FN39 321.44 3,178 1,021,536.32
    0.11 DGX QUEST DIAGNOSTICS INC United States 2702791 177.97 5,728 1,019,412.16
    0.11 FCX FREEPORT-MCMORAN INC United States 2352118 38.02 26,650 1,013,233.00
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 103.04 9,821 1,011,955.84
    0.11 EBAY EBAY INC United States 2293819 71.84 14,002 1,005,903.68
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 165.12 6,078 1,003,599.36
    0.11 NXPI NXP SEMICONDUCTORS NV United States B505PN7 212.56 4,692 997,331.52
    0.11 ZBH ZIMMER BIOMET HO United States 2783815 96.95 10,272 995,870.40
    0.11 FICO FAIR ISAAC CORP United States 2330299 2,201.89 449 988,648.61
    0.11 SYY SYSCO CORP United States 2868165 72.44 13,633 987,574.52
    0.11 OKE ONEOK INC United States 2130109 85.67 11,518 986,747.06
    0.11 KMI KINDER MORGAN INC United States B3NQ4P8 28.09 34,870 979,498.30
    0.10 AME AMETEK INC United States 2089212 182.75 5,344 976,616.00
    0.10 PSA PUBLIC STORAGE United States 2852533 309.15 3,149 973,513.35
    0.10 VRSK VERISK ANALYTICS INC United States B4P9W92 309.57 3,136 970,811.52
    0.10 VST Vistra Corp. United States BZ8VJQ8 156.62 6,099 955,225.38
    0.10 O REALTY INCOME CORP United States 2724193 56.24 16,886 949,668.64
    0.10 MET METLIFE INC United States 2573209 80.83 11,714 946,842.62
    0.10 PSX PHILLIPS 66 United States B78C4Y8 124.53 7,577 943,563.81
    0.10 BIIB BIOGEN INC United States 2455965 125.59 7,507 942,804.13
    0.10 MPC MARATHON PETROLEUM CORP United States B3K3L40 164.12 5,731 940,571.72
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 163.99 5,604 918,999.96
    0.10 MOH MOLINA HEALTHCARE INC United States 2212706 325.34 2,822 918,109.48
    0.10 SLB SCHLUMBERGER LTD United States 2779201 35.77 25,610 916,069.70
    0.10 OTIS OTIS WORLDWIDE CORP United States BK531S8 98.89 9,241 913,842.49
    0.10 GRMN GARMIN LTD United States B3Z5T14 205.28 4,444 912,264.32
    0.10 CTVA CORTEVA INC United States BK73B42 68.61 13,162 903,044.82
    0.10 FIS FIDELITY NATIONA United States 2769796 79.86 11,218 895,869.48
    0.10 SRE SEMPRA United States 2138158 77.61 11,494 892,049.34
    0.10 MSCI MSCI INC United States B2972D2 572.22 1,554 889,229.88
    0.10 CCI CROWN CASTLE INC United States BTGQCX1 102.32 8,613 881,282.16
    0.09 STZ CONSTELLATION-A United States 2170473 195.62 4,376 856,033.12
    0.09 GIS GENERAL MILLS INC United States 2367026 55.13 15,435 850,931.55
    0.09 D DOMINION ENERGY INC United States 2542049 55.77 15,243 850,102.11
    0.09 BAX BAXTER INTERNATIONAL INC United States 2085102 31.66 26,461 837,755.26
    0.09 WAB WABTEC CORP United States 2955733 205.69 4,044 831,810.36
    0.09 TSCO TRACTOR SUPPLY COMPANY United States 2900335 52.99 15,353 813,555.47
    0.09 WST WEST PHARMACEUT United States 2950482 216.64 3,735 809,150.40
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 307.74 2,616 805,047.84
    0.09 EXC EXELON CORP United States 2670519 44.09 18,244 804,377.96
    0.09 EFX EQUIFAX INC United States 2319146 278.68 2,863 797,860.84
    0.09 PRU PRUDENTIAL FINANCIAL INC United States 2819118 107.33 7,417 796,066.61
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 131.61 6,044 795,450.84
    0.08 VLO VALERO ENERGY CORP United States 2041364 135.74 5,778 784,305.72
    0.08 IR INGERSOLL-RAND INC United States BL5GZ82 84.01 9,312 782,301.12
    0.08 LEN LENNAR CORP-A United States 2511920 111.86 6,945 776,867.70
    0.08 CTSH COGNIZANT TECH-A United States 2257019 81.13 9,556 775,278.28
    0.08 CHTR CHARTER COMMUN-A United States BZ6VT82 427.25 1,787 763,495.75
    0.08 DAL DELTA AIR LINES INC United States B1W9D46 50.92 14,847 756,009.24
    0.08 HIG HARTFORD INSURANCE GROUP United States 2476193 131.12 5,712 748,957.44
    0.08 ACGL ARCH CAPITAL GROUP LTD United States 2740542 94.59 7,912 748,396.08
    0.08 DRI DARDEN RESTAURANTS INC United States 2289874 211.65 3,483 737,176.95
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 171.28 4,266 730,680.48
    0.08 XEL XCEL ENERGY INC United States 2614807 72.38 10,086 730,024.68
    0.08 XYL XYLEM INC United States B3P2CN8 128.03 5,615 718,888.45
    0.08 PEG PUB SERV ENTERP United States 2707677 79.29 9,042 716,940.18
    0.08 NDAQ NASDAQ INC United States 2965107 81.90 8,691 711,792.90
    0.08 OTHER PAYABLE & RECEIVABLES United States 1.00 708,286 708,286.11
    0.08 HES HESS CORP United States 2023748 134.93 5,179 698,802.47
    0.07 ALGN ALIGN TECHNOLOGY INC United States 2679204 188.29 3,626 682,739.54
    0.07 BKR BAKER HUGHES CO United States BDHLTQ5 37.79 17,985 679,653.15
    0.07 HOLX HOLOGIC INC United States 2433530 56.79 11,965 679,492.35
    0.07 PCG P G & E CORP United States 2689560 17.87 38,011 679,256.57
    0.07 TTWO TAKE-TWO INTERAC United States 2122117 226.74 2,988 677,499.12
    0.07 KHC KRAFT HEINZ CO/THE United States BYRY499 27.74 24,409 677,105.66
    0.07 ETR ENTERGY CORP United States 2317087 83.14 8,068 670,773.52
    0.07 VMC VULCAN MATERIALS CO United States 2931205 275.51 2,430 669,489.30
    0.07 CCL CARNIVAL CORP United States 2523044 23.39 28,544 667,644.16
    0.07 EXR EXTRA SPACE STORAGE INC United States B02HWR9 151.76 4,390 666,226.40
    0.07 EA ELECTRONIC ARTS INC United States 2310194 151.54 4,371 662,381.34
    0.07 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 50.13 13,117 657,555.21
    0.07 ED CONSOLIDATED EDISON INC United States 2216850 104.29 6,287 655,671.23
    0.07 BR BROADRIDGE FINL United States B1VP7R6 241.21 2,693 649,578.53
    0.07 TRGP TARGA RESOURCES CORP United States B55PZY3 165.69 3,902 646,522.38
    0.07 DELL DELL TECHNOLOGIES -C United States BHKD3S6 114.19 5,621 641,861.99
    0.07 IT GARTNER INC United States 2372763 448.29 1,421 637,020.09
    0.07 NVR NVR INC United States 2637785 7,370.41 86 633,855.26
    0.07 MPWR MONOLITHIC POWER United States B01Z7J1 715.40 881 630,267.40
    0.07 MTB M & T BANK CORP United States 2340168 187.73 3,356 630,021.88
    0.07 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 61.21 10,147 621,097.87
    0.07 MLM MARTIN MARIETTA MATERIALS United States 2572079 564.08 1,097 618,795.76
    0.07 PHM PULTEGROUP INC United States 2708841 104.41 5,926 618,733.66
    0.07 NRG NRG ENERGY INC United States 2212922 159.20 3,884 618,332.80
    0.07 EQT EQT CORP United States 2319414 55.86 11,044 616,917.84
    0.07 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 311.93 1,966 613,254.38
    0.07 CSGP COSTAR GROUP INC United States 2262864 76.99 7,896 607,913.04
    0.07 K KELLANOVA United States 2486813 82.30 7,376 607,044.80
    0.07 WEC WEC ENERGY GROUP INC United States BYY8XK8 106.47 5,697 606,559.59
    0.06 AVB AVALONBAY COMMUNITIES INC United States 2131179 208.10 2,901 603,698.10
    0.06 DOV DOVER CORP United States 2278407 186.70 3,189 595,386.30
    0.06 EXPE EXPEDIA GROUP INC United States B748CK2 166.66 3,557 592,809.62
    0.06 FTV FORTIVE CORP United States BYT3MK1 73.19 8,085 591,741.15
    0.06 ULTA ULTA BEAUTY INC United States B28TS42 412.99 1,419 586,032.81
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 100.61 5,770 580,519.70
    0.06 ANSS ANSYS INC United States 2045623 346.63 1,656 574,019.28
    0.06 UAL UNITED AIRLINES United States B4QG225 77.93 7,290 568,109.70
    0.06 DECK DECKERS OUTDOOR CORP United States 2267278 127.91 4,404 563,315.64
    0.06 STT STATE STREET CORP United States 2842040 98.29 5,716 561,825.64
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 74.11 7,542 558,937.62
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 93.55 5,968 558,306.40
    0.06 DD DUPONT DE NEMOURS INC United States BK0VN47 69.32 8,049 557,956.68
    0.06 BRO BROWN & BROWN INC United States 2692687 111.77 4,983 556,949.91
    0.06 VLTO VERALTO CORP United States BPGMZQ5 101.70 5,467 555,993.90
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 39.64 13,983 554,286.12
    0.06 RJF RAYMOND JAMES United States 2718992 153.88 3,601 554,121.88
    0.06 TPR TAPESTRY INC United States BF09HX3 82.82 6,672 552,575.04
    0.06 DTE DTE ENERGY COMPANY United States 2280220 138.07 3,967 547,723.69
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 43.04 12,682 545,833.28
    0.06 CASH United States 1.00 521,358 521,357.93
    0.06 AWK AMERICAN WATER W United States B2R3PV1 142.56 3,651 520,486.56
    0.06 INCY INCYTE CORP United States 2471950 63.31 8,219 520,344.89
    0.06 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 165.40 3,144 520,017.60
    0.06 MKC MCCORMICK-N/V United States 2550161 75.40 6,864 517,545.60
    0.06 GPC GENUINE PARTS CO United States 2367480 128.67 4,000 514,680.00
    0.06 DPZ DOMINO'S PIZZA INC United States B01SD70 495.05 1,030 509,901.50
    0.06 NUE NUCOR CORP United States 2651086 116.16 4,371 507,735.36
    0.05 GDDY GODADDY INC - CLASS A United States BWFRFC6 190.20 2,609 496,231.80
    0.05 DLTR DOLLAR TREE INC United States 2272476 86.51 5,724 495,183.24
    0.05 IP INTERNATIONAL PAPER CO United States 2465254 50.14 9,823 492,525.22
    0.05 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 233.08 2,108 491,332.64
    0.05 EQR EQUITY RESIDENTIAL United States 2319157 71.56 6,831 488,826.36
    0.05 HPQ HP INC United States BYX4D52 29.32 16,652 488,236.64
    0.05 HUBB HUBBELL INC United States BDFG6S3 392.22 1,234 483,999.48
    0.05 PPG PPG INDUSTRIES INC United States 2698470 114.08 4,221 481,531.68
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 141.13 3,389 478,289.57
    0.05 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 1,430.55 334 477,803.70
    0.05 AEE AMEREN CORPORATION United States 2050832 98.02 4,808 471,280.16
    0.05 PPL PPL CORP United States 2680905 34.86 13,394 466,914.84
    0.05 HSIC HENRY SCHEIN INC United States 2416962 72.05 6,461 465,515.05
    0.05 CDW CDW CORP/DE United States BBM5MD6 189.03 2,461 465,202.83
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 60.80 7,558 459,526.40
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 16.18 28,363 458,913.34
    0.05 CLX CLOROX COMPANY United States 2204026 136.27 3,367 458,821.09
    0.05 CPAY CORPAY INC United States BMX5GK7 348.78 1,315 458,645.70
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 150.86 3,021 455,748.06
    0.05 ATO ATMOS ENERGY CORP United States 2315359 157.68 2,882 454,433.76
    0.05 LUV SOUTHWEST AIRLINES CO United States 2831543 32.67 13,778 450,127.26
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 220.95 2,021 446,539.95
    0.05 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 46.15 9,630 444,424.50
    0.05 APTV APTIV PLC United States BTDN8H1 68.26 6,494 443,280.44
    0.05 HPE HEWLETT PACKA United States BYVYWS0 17.75 24,880 441,620.00
    0.05 LII LENNOX INTERNATIONAL INC United States 2442053 605.77 728 441,000.56
    0.05 TSN TYSON FOODS INC-CL A United States 2909730 55.94 7,813 437,059.22
    0.05 TDY TELEDYNE TECHNOLOGIES INC United States 2503477 499.17 874 436,274.58
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 107.90 4,027 434,513.30
    0.05 STX SEAGATE TECHNOLO United States BKVD2N4 107.79 4,022 433,531.38
    0.05 VRSN VERISIGN INC United States 2142922 282.37 1,534 433,155.58
    0.05 TYL TYLER TECHNOLOGIES INC United States 2909644 576.90 750 432,675.00
    0.05 ES EVERSOURCE ENERGY United States BVVN4Q8 63.20 6,829 431,592.80
    0.05 WRB WR BERKLEY CORP United States 2093644 73.28 5,884 431,179.52
    0.05 CNP CENTERPOINT ENERGY INC United States 2440637 37.52 11,454 429,754.08
    0.05 TROW T ROWE PRICE GROUP INC United States 2702337 98.06 4,302 421,854.12
    0.05 CMS CMS ENERGY CORP United States 2219224 71.47 5,895 421,315.65
    0.04 EL ESTEE LAUDER United States 2320524 65.17 6,381 415,849.77
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 46.64 8,904 415,282.56
    0.04 EIX EDISON INTERNATIONAL United States 2829515 58.63 7,022 411,699.86
    0.04 DOW DOW INC United States BHXCF84 30.19 13,549 409,044.31
    0.04 BBY BEST BUY CO INC United States 2094670 73.80 5,524 407,671.20
    0.04 DVN DEVON ENERGY CORP United States 2480677 33.26 12,071 401,481.46
    0.04 SNA SNAP-ON INC United States 2818740 331.73 1,209 401,061.57
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 82.37 4,835 398,258.95
    0.04 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 9.16 43,355 397,131.80
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 22.59 17,521 395,799.39
    0.04 MAA MID-AMERICA APAR United States 2589132 163.20 2,417 394,454.40
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 118.33 3,321 392,973.93
    0.04 LYV LIVE NATION ENTE United States B0T7YX2 147.68 2,649 391,204.32
    0.04 NTAP NETAPP INC United States 2630643 100.53 3,867 388,749.51
    0.04 INVH INVITATION HOMES INC United States BD81GW9 34.42 11,292 388,670.64
    0.04 WY WEYERHAEUSER CO United States 2958936 26.72 14,387 384,420.64
    0.04 STLD STEEL DYNAMICS INC United States 2849472 134.78 2,837 382,370.86
    0.04 FE FIRSTENERGY CORP United States 2100920 42.68 8,940 381,559.20
    0.04 PNR PENTAIR PLC United States BLS09M3 101.08 3,748 378,847.84
    0.04 ROL ROLLINS INC United States 2747305 56.96 6,595 375,651.20
    0.04 PTC PTC INC United States B95N910 172.91 2,165 374,350.15
    0.04 IFF INTL FLAVORS & FRAGRANCES United States 2464165 77.72 4,740 368,392.80
    0.04 ESS ESSEX PROPERTY TRUST INC United States 2316619 288.71 1,274 367,816.54
    0.04 DVA DAVITA INC United States 2898087 145.41 2,517 365,996.97
    0.04 HAL HALLIBURTON CO United States 2405302 21.25 17,025 361,781.25
    0.04 ON ON SEMICONDUCTOR United States 2583576 44.92 8,033 360,842.36
    0.04 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 41.82 8,582 358,899.24
    0.04 CTRA COTERRA ENERGY INC United States 2162340 24.80 14,352 355,929.60
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 178.46 1,974 352,280.04
    0.04 L LOEWS CORP United States 2523022 89.39 3,858 344,866.62
    0.04 POOL POOL CORP United States 2781585 320.82 1,067 342,314.94
    0.04 FDS FACTSET RESEARCH United States 2329770 473.32 719 340,317.08
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 81.55 4,087 333,294.85
    0.04 NI NISOURCE INC United States 2645409 39.08 8,526 333,196.08
    0.04 IEX IDEX CORP United States 2456612 190.14 1,734 329,702.76
    0.04 SJM JM SMUCKER CO/THE United States 2951452 113.49 2,884 327,305.16
    0.04 MAS MASCO CORP United States 2570200 67.66 4,830 326,797.80
    0.04 JBL JABIL INC United States 2471789 167.79 1,943 326,015.97
    0.04 WDC WESTERN DIGITAL CORP United States 2954699 49.99 6,495 324,685.05
    0.04 PKG PACKAGING CORP OF AMERICA United States 2504566 194.22 1,671 324,541.62
    0.04 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 120.64 2,686 324,039.04
    0.04 CAG CONAGRA BRANDS INC United States 2215460 22.98 13,953 320,639.94
    0.03 FFIV F5 INC United States 2427599 284.92 1,119 318,825.48
    0.03 TRMB TRIMBLE INC United States 2903958 71.89 4,434 318,760.26
    0.03 BALL BALL CORP United States 2073022 53.77 5,830 313,479.10
    0.03 CF CF INDUSTRIES HO United States B0G4K50 87.78 3,496 306,878.88
    0.03 KMX CARMAX INC United States 2983563 67.25 4,562 306,794.50
    0.03 LKQ LKQ CORP United States 2971029 42.56 7,203 306,559.68
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 80.84 3,778 305,413.52
    0.03 KEY KEYCORP United States 2490911 16.63 18,342 305,027.46
    0.03 AVY AVERY DENNISON CORP United States 2066408 183.21 1,660 304,128.60
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 62.48 4,654 290,781.92
    0.03 ALLE ALLEGION PLC United States BFRT3W7 145.64 1,982 288,658.48
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 28.69 10,017 287,337.65
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 59.77 4,805 287,194.85
    0.03 ZBRA ZEBRA TECH CORP United States 2989356 300.62 949 285,288.38
    0.03 PAYC PAYCOM SOFTWARE INC United States BL95MY0 260.36 1,075 279,887.00
    0.03 EVRG EVERGY INC United States BFMXGR0 66.93 4,175 279,432.75
    0.03 OMC OMNICOM GROUP United States 2279303 76.97 3,564 274,321.08
    0.03 CHRW CH ROBINSON United States 2116228 100.28 2,701 270,856.28
    0.03 JBHT HUNT (JB) TRANS United States 2445416 148.05 1,827 270,487.35
    0.03 KIM KIMCO REALTY CORP United States 2491594 21.69 12,326 267,350.94
    0.03 NDSN NORDSON CORP United States 2641838 205.35 1,297 266,338.95
    0.03 TAP MOLSON COORS-B United States B067BM3 56.85 4,633 263,386.05
    0.03 TER TERADYNE INC United States 2884183 82.73 3,180 263,081.40
    0.03 AMCR AMCOR PLC United States BJ1F307 9.44 27,465 259,269.60
    0.03 UDR UDR INC United States 2727910 42.42 6,049 256,598.58
    0.03 JKHY JACK HENRY United States 2469193 182.67 1,390 253,911.30
    0.03 SWK STANLEY BLACK & United States B3Q2FJ4 71.46 3,531 252,325.26
    0.03 HRL HORMEL FOODS CORP United States 2437264 30.53 8,239 251,536.67
    0.03 HAS HASBRO INC United States 2414580 67.21 3,742 251,499.82
    0.03 CPT CAMDEN PROPERTY TRUST United States 2166320 119.63 2,028 242,609.64
    0.03 GL GLOBE LIFE INC United States BK6YKG1 122.07 1,980 241,698.60
    0.03 HST HOST HOTELS & RESORTS INC United States 2567503 15.56 15,495 241,102.20
    0.03 REG REGENCY CENTERS CORP United States 2726177 73.82 3,266 241,096.12
    0.02 NCLH NORWEGIAN CRUISE United States B9CGTC3 19.27 12,136 233,860.72
    0.02 WBA WALGREENS BOOTS United States BTN1Y44 11.29 20,299 229,175.71
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 73.32 3,091 226,632.12
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 78.03 2,875 224,336.25
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 56.08 3,989 223,703.12
    0.02 JNPR JUNIPER NETWORKS INC United States 2431846 36.05 6,120 220,626.00
    0.02 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 53.85 4,038 217,446.30
    0.02 DAY DAYFORCE INC United States BFX1V56 60.05 3,515 211,075.75
    0.02 BXP BXP INC United States 2019479 67.84 3,101 210,371.84
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 35.21 5,888 207,316.48
    0.02 AIZ ASSURANT INC United States 2331430 202.33 986 199,497.38
    0.02 ERIE ERIE INDEMNITY-A United States 2311711 373.94 524 195,944.56
    0.02 AOS SMITH (A.O.) CORP United States 2816023 70.52 2,763 194,846.76
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 28.32 6,863 194,360.16
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 183.60 1,046 192,045.60
    0.02 CPB THE CAMPBELL'S COMPANY United States 2162845 35.52 5,330 189,321.60
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 91.74 2,004 183,846.96
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 129.44 1,353 175,132.32
    0.02 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 36.09 4,851 175,072.59
    0.02 MHK MOHAWK INDUSTRIES INC United States 2598699 108.17 1,606 173,721.02
    0.02 IPG INTERPUBLIC GRP United States 2466321 25.49 6,792 173,128.08
    0.02 AES AES CORP United States 2002479 12.21 13,992 170,842.32
    0.02 MKTX MARKETAXESS HOLDINGS INC United States B03Q9D0 216.01 750 162,007.50
    0.02 MTCH MATCH GROUP INC United States BK80XH9 29.25 5,199 152,070.75
    0.02 ALB ALBEMARLE CORP United States 2046853 60.21 2,462 148,237.02
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 97.95 1,447 141,733.65
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 22.38 6,050 135,399.00
    0.01 PARA PARAMOUNT GLOBAL-CLASS B United States BKTNTR9 11.70 11,355 132,853.50
    0.01 ENPH ENPHASE ENERGY INC United States B65SQW4 50.40 2,620 132,048.00
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 51.85 2,393 124,077.05
    0.01 APA APA CORP United States BNNF1C1 17.59 6,268 110,254.12
    0.01 IVZ INVESCO LTD United States B28XP76 15.44 6,764 104,436.16
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 32.93 2,593 85,387.49
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 04/30/25

    Sector Weight (%)
    Information Technology 30.7
    Financials 14.2
    Health Care 11.0
    Consumer Discretionary 10.3
    Communication Services 9.5
    Industrials 8.3
    Consumer Staples 5.9
    Energy 3.1
    Utilities 2.8
    Real Estate 2.2
    Materials 2.0

    Source: AltaVista Research, LLC

    ETF Characteristics As of 05/16/25

    Return on Equity 19.60%
    Weighted Avg. Market Cap 829,491 M
    2024 2025
    Price-to-earnings 24.60 22.40
    Price-to-book value 4.73 4.11

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/25

    Versus Beta
    S&P 500 1.05
    MSCI EAFE 0.82
    MSCI Emg. Mkts 0.61
    Standard Deviation 17.20%

    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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