CATH


S&P 500 Catholic Values ETF

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 03/01/24

Inception Date 04/18/16
Total Expense Ratio 0.29%
Net Assets $816.92 million
NAV $62.12

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 03/01/24

Ticker CATH
B3 Trading Code BCAT39
Bloomberg Index Ticker SPXCVUT
CUSIP 37954Y889
ISIN US37954Y8892
Primary Exchange Nasdaq
Shares Outstanding 13,150,000
Number of Holdings 436
30-Day Median Bid-Ask Spread 0.03%

Distributions As of 03/01/24

30-Day SEC Yield 1.12%
Distribution Frequency Semi-Annually

ETF Prices As of 03/01/24

NAV $62.12 Daily Change $0.45 0.73%
Market Price $62.13 Daily Change $0.54 0.88%

Performance History

Cumulative Returns (as of 02/29/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return CATH 4.99% 13.11% 6.31% 28.60% 16.88% 171.65% 04/18/16
Returns (as of 02/29/24)
Return CATH Return Index
Since Inception 171.65% 171.17%
12 Months 24.39% 24.64%
24 Months 13.23% 13.73%
Last 60 Trading Days 10.72% 10.76%
Last 75 Trading Days 17.65% 17.74%
Monthly Returns (through 02/29/24)
Return CATH Return Index
Mar 2024 0.00% 0.00%
Feb 2024 4.99% 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%
Dec 2022 -5.95% -5.97%
Nov 2022 5.52% 5.53%
Oct 2022 8.11% 8.14%
Sep 2022 -9.66% -9.64%
Aug 2022 -3.89% -3.88%
Jul 2022 9.69% 9.76%
Jun 2022 -8.79% -8.80%
May 2022 -0.10% -0.08%
Apr 2022 -9.48% -9.47%
Mar 2022 3.22% 3.29%

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

NAV & Index Chart

Top Holdings As of 03/01/24

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
7.22 MSFT MICROSOFT CORP United States 2588173 415.50 141,933 58,973,161.50
6.14 AAPL APPLE INC United States 2046251 179.66 279,193 50,159,814.38
4.76 NVDA NVIDIA CORP United States 2379504 822.79 47,263 38,887,523.77
2.61 META META PLATFORMS INC United States B7TL820 502.30 42,412 21,303,547.60
1.99 TSLA TESLA INC United States B616C79 202.64 80,074 16,226,195.36
1.90 GOOGL ALPHABET INC-CL A United States BYVY8G0 137.14 113,094 15,509,711.16
1.72 BRK/B BERKSHIRE HATH-B United States 2073390 407.11 34,593 14,083,156.23
1.61 GOOG ALPHABET INC-CL C United States BYY88Y7 138.08 95,069 13,127,127.52
1.44 AVGO BROADCOM INC United States BDZ78H9 1,399.17 8,385 11,732,040.45
1.37 PG PROCTER & GAMBLE CO/THE United States 2704407 158.85 70,542 11,205,596.70
1.36 HD HOME DEPOT INC United States 2434209 384.45 28,805 11,074,082.25
1.25 JPM JPMORGAN CHASE & CO United States 2190385 185.29 55,065 10,202,993.85
1.23 COST COSTCO WHOLESALE CORP United States 2701271 749.44 13,390 10,035,001.60
1.04 V VISA INC-CLASS A SHARES United States B2PZN04 283.16 30,159 8,539,822.44
1.03 ISRG INTUITIVE SURGICAL INC United States 2871301 397.90 21,228 8,446,621.20
1.00 XOM EXXON MOBIL CORP United States 2326618 105.84 76,830 8,131,687.20
0.92 MA MASTERCARD INC - A United States B121557 476.63 15,771 7,516,931.73
0.88 SYK STRYKER CORP United States 2853688 353.22 20,293 7,167,893.46
0.85 ELV ELEVANCE HEALTH INC United States BSPHGL4 499.11 13,937 6,956,096.07
0.84 KO COCA-COLA CO/THE United States 2206657 59.53 115,888 6,898,812.64
0.81 MDT MEDTRONIC PLC United States BTN1Y11 83.60 78,959 6,600,972.40
0.76 AMD ADVANCED MICRO DEVICES United States 2007849 202.64 30,843 6,250,025.52
0.74 MCD MCDONALD'S CORP United States 2550707 290.73 20,740 6,029,740.20
0.72 BSX BOSTON SCIENTIFIC CORP United States 2113434 67.13 87,865 5,898,377.45
0.72 CRM SALESFORCE INC United States 2310525 316.88 18,574 5,885,729.12
0.72 CI THE CIGNA GROUP United States BHJ0775 332.96 17,563 5,847,776.48
0.69 CVS CVS HEALTH CORP United States 2577609 73.84 76,017 5,613,095.28
0.65 GILD GILEAD SCIENCES INC United States 2369174 72.31 73,820 5,337,924.20
0.63 NFLX NETFLIX INC United States 2857817 619.34 8,368 5,182,637.12
0.63 ZTS ZOETIS INC United States B95WG16 190.82 27,146 5,179,999.72
0.62 CVX CHEVRON CORP United States 2838555 152.81 32,955 5,035,853.55
0.60 ADBE ADOBE INC United States 2008154 570.93 8,564 4,889,444.52
0.56 ACN ACCENTURE PLC-CL A United States B4BNMY3 380.99 12,122 4,618,360.78
0.55 BAC BANK OF AMERICA CORP United States 2295677 34.35 131,096 4,503,147.60
0.55 CAT CATERPILLAR INC United States 2180201 336.70 13,264 4,465,988.80
0.52 LIN LINDE PLC United States BNZHB81 449.21 9,499 4,267,045.79
0.51 MCK MCKESSON CORP United States 2378534 525.88 7,986 4,199,677.68
0.51 LOW LOWE'S COS INC United States 2536763 244.69 16,907 4,136,973.83
0.49 UNP UNION PACIFIC CORP United States 2914734 252.98 15,849 4,009,480.02
0.48 DIS WALT DISNEY CO/THE United States 2270726 111.95 35,303 3,952,170.85
0.46 CSCO CISCO SYSTEMS INC United States 2198163 48.40 77,302 3,741,416.80
0.46 WFC WELLS FARGO & CO United States 2649100 55.06 67,533 3,718,366.98
0.44 INTU INTUIT INC United States 2459020 666.52 5,380 3,585,877.60
0.44 NKE NIKE INC -CL B United States 2640147 101.88 34,894 3,555,000.72
0.43 BKNG BOOKING HOLDINGS INC United States BDRXDB4 3,499.73 1,006 3,520,728.38
0.43 QCOM QUALCOMM INC United States 2714923 163.09 21,436 3,495,997.24
0.43 INTC INTEL CORP United States 2463247 43.82 79,376 3,478,256.32
0.42 ORCL ORACLE CORP United States 2661568 113.78 30,527 3,473,362.06
0.41 AMAT APPLIED MATERIALS INC United States 2046552 210.25 15,962 3,356,010.50
0.40 IBM IBM United States 2005973 188.20 17,487 3,291,053.40
0.40 VZ VERIZON COMMUNIC United States 2090571 40.20 81,109 3,260,581.80
0.39 TJX TJX COMPANIES INC United States 2989301 98.51 32,621 3,213,494.71
0.39 CMCSA COMCAST CORP-CLASS A United States 2044545 42.80 74,886 3,205,120.80
0.38 ETN EATON CORP PLC United States B8KQN82 293.70 10,553 3,099,416.10
0.38 EW EDWARDS LIFESCIENCES CORP United States 2567116 85.22 36,301 3,093,571.22
0.37 SBUX STARBUCKS CORP United States 2842255 93.16 32,446 3,022,669.36
0.37 NOW SERVICENOW INC United States B80NXX8 773.63 3,904 3,020,251.52
0.36 TXN TEXAS INSTRUMENTS INC United States 2885409 171.05 17,411 2,978,151.55
0.35 IDXX IDEXX LABORATORIES INC United States 2459202 576.87 4,972 2,868,197.64
0.34 DXCM DEXCOM INC United States B0796X4 121.74 23,124 2,815,115.76
0.34 UPS UNITED PARCEL-B United States 2517382 148.06 18,803 2,783,972.18
0.34 IQV IQVIA HOLDINGS INC United States BDR73G1 252.45 10,964 2,767,861.80
0.34 ADP AUTOMATIC DATA PROCESSING United States 2065308 249.69 10,950 2,734,105.50
0.33 SPGI S&P GLOBAL INC United States BYV2325 429.01 6,287 2,697,185.87
0.32 PLD PROLOGIS INC United States B44WZD7 134.60 19,243 2,590,107.80
0.32 COP CONOCOPHILLIPS United States 2685717 114.24 22,603 2,582,166.72
0.31 DE DEERE & CO United States 2261203 367.85 6,965 2,562,075.25
0.31 HUM HUMANA INC United States 2445063 352.03 7,187 2,530,039.61
0.31 CNC CENTENE CORP United States 2807061 77.98 32,060 2,500,038.80
0.30 LRCX LAM RESEARCH CORP United States 2502247 981.53 2,513 2,466,584.89
0.30 GS GOLDMAN SACHS GROUP INC United States 2407966 388.10 6,351 2,464,823.10
0.30 AXP AMERICAN EXPRESS CO United States 2026082 219.66 10,958 2,407,034.28
0.29 COR CENCORA INC United States 2795393 237.03 9,971 2,363,426.13
0.29 T AT&T INC United States 2831811 16.98 137,447 2,333,850.06
0.27 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 92.72 24,084 2,233,068.48
0.27 CL COLGATE-PALMOLIVE CO United States 2209106 86.49 25,316 2,189,580.84
0.27 BLK BLACKROCK INC United States 2494504 814.83 2,669 2,174,781.27
0.26 PGR PROGRESSIVE CORP United States 2705024 187.83 11,451 2,150,841.33
0.26 NEE NEXTERA ENERGY INC United States 2328915 55.21 38,471 2,123,983.91
0.26 CMG CHIPOTLE MEXICAN United States B0X7DZ3 2,688.78 788 2,118,758.64
0.26 MS MORGAN STANLEY United States 2262314 86.48 24,054 2,080,189.92
0.25 C CITIGROUP INC United States 2297907 55.60 36,410 2,024,396.00
0.25 ABNB AIRBNB INC-CLASS A United States BMGYYH4 159.72 12,587 2,010,395.64
0.24 MU MICRON TECHNOLOGY INC United States 2588184 95.15 20,939 1,992,345.85
0.24 WM WASTE MANAGEMENT INC United States 2937667 205.79 9,596 1,974,760.84
0.24 CB CHUBB LTD United States B3BQMF6 250.62 7,878 1,974,384.36
0.24 CSX CSX CORP United States 2160753 38.23 51,336 1,962,575.28
0.24 AMT AMERICAN TOWER CORP United States B7FBFL2 201.76 9,593 1,935,483.68
0.23 ADI ANALOG DEVICES INC United States 2032067 195.24 9,718 1,897,342.32
0.23 MMC MARSH & MCLENNAN COS United States 2567741 202.00 9,382 1,895,164.00
0.23 SCHW SCHWAB (CHARLES) CORP United States 2779397 66.47 28,311 1,881,832.17
0.23 ITW ILLINOIS TOOL WORKS United States 2457552 260.19 7,212 1,876,490.28
0.23 KLAC KLA CORP United States 2480138 717.57 2,591 1,859,223.87
0.22 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 1,085.45 1,694 1,838,752.30
0.22 EQIX EQUINIX INC United States BVLZX12 900.53 2,021 1,819,971.13
0.22 MAR MARRIOTT INTL-A United States 2210614 250.00 7,269 1,817,250.00
0.22 PANW PALO ALTO NETWORKS INC United States B87ZMX0 302.40 5,941 1,796,558.40
0.22 PH PARKER HANNIFIN CORP United States 2671501 537.80 3,332 1,791,949.60
0.21 BX BLACKSTONE INC United States BKF2SL7 128.09 13,561 1,737,028.49
0.21 FI FISERV INC United States 2342034 150.35 11,412 1,715,794.20
0.21 SNPS SYNOPSYS INC United States 2867719 591.35 2,895 1,711,958.25
0.21 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 285.98 5,926 1,694,717.48
0.21 CDNS CADENCE DESIGN SYS INC United States 2302232 315.24 5,360 1,689,686.40
0.21 CAH CARDINAL HEALTH INC United States 2175672 113.37 14,844 1,682,864.28
0.20 MTD METTLER-TOLEDO United States 2126249 1,267.98 1,297 1,644,570.06
0.20 WST WEST PHARMACEUT United States 2950482 358.72 4,584 1,644,372.48
0.20 TDG TRANSDIGM GROUP INC United States B11FJK3 1,183.27 1,379 1,631,729.33
0.20 GM GENERAL MOTORS CO United States B665KZ5 40.99 39,314 1,611,480.86
0.20 EMR EMERSON ELECTRIC CO United States 2313405 108.14 14,808 1,601,337.12
0.20 ZBH ZIMMER BIOMET HO United States 2783815 124.01 12,892 1,598,736.92
0.20 AZO AUTOZONE INC United States 2065955 3,035.99 526 1,596,930.74
0.19 TMUS T-MOBILE US INC United States B94Q9V0 163.37 9,723 1,588,446.51
0.19 RMD RESMED INC United States 2732903 174.61 9,080 1,585,458.80
0.19 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 335.23 4,687 1,571,223.01
0.19 NSC NORFOLK SOUTHERN CORP United States 2641894 257.49 6,033 1,553,437.17
0.19 PCAR PACCAR INC United States 2665861 113.19 13,586 1,537,799.34
0.19 HLT HILTON WORLDWIDE United States BYVMW06 204.88 7,500 1,536,600.00
0.19 FDX FEDEX CORP United States 2142784 246.60 6,168 1,521,028.80
0.18 CME CME GROUP INC United States 2965839 219.21 6,912 1,515,179.52
0.18 ICE INTERCONTINENTAL United States BFSSDS9 138.57 10,886 1,508,473.02
0.18 ROST ROSS STORES INC United States 2746711 149.63 9,627 1,440,488.01
0.18 LULU LULULEMON ATHLETICA INC United States B23FN39 458.50 3,125 1,432,812.50
0.17 CTAS CINTAS CORP United States 2197137 628.36 2,253 1,415,695.08
0.17 SO SOUTHERN CO/THE United States 2829601 66.86 20,702 1,384,135.72
0.17 F FORD MOTOR CO United States 2615468 12.45 111,114 1,383,369.30
0.17 SLB SCHLUMBERGER LTD United States 2779201 49.35 27,892 1,376,470.20
0.17 STE STERIS PLC United States BFY8C75 232.77 5,902 1,373,808.54
0.17 DUK DUKE ENERGY CORP United States B7VD3F2 90.86 15,083 1,370,441.38
0.17 MOH MOLINA HEALTHCARE INC United States 2212706 387.21 3,502 1,356,009.42
0.17 ANET ARISTA NETWORKS INC United States BN33VM5 287.74 4,712 1,355,830.88
0.16 DHI DR HORTON INC United States 2250687 152.97 8,792 1,344,912.24
0.16 EOG EOG RESOURCES INC United States 2318024 116.10 11,449 1,329,228.90
0.16 ALGN ALIGN TECHNOLOGY INC United States 2679204 300.01 4,407 1,322,144.07
0.16 MMM 3M CO United States 2595708 91.86 14,312 1,314,700.32
0.16 APH AMPHENOL CORP-CL A United States 2145084 110.81 11,690 1,295,368.90
0.16 MNST MONSTER BEVERAGE CORP United States BZ07BW4 58.79 21,955 1,290,734.45
0.16 BAX BAXTER INTERNATIONAL INC United States 2085102 41.01 31,325 1,284,638.25
0.16 PYPL PAYPAL HOLDINGS INC United States BYW36M8 60.54 21,102 1,277,515.08
0.16 NXPI NXP SEMICONDUCTORS NV United States B505PN7 257.51 4,909 1,264,116.59
0.15 KMB KIMBERLY-CLARK CORP United States 2491839 122.90 10,228 1,257,021.20
0.15 MPC MARATHON PETROLEUM CORP United States B3K3L40 173.21 7,255 1,256,638.55
0.15 URI UNITED RENTALS INC United States 2134781 700.59 1,762 1,234,439.58
0.15 CARR CARRIER GLOBAL CORP United States BK4N0D7 56.46 21,778 1,229,585.88
0.15 AON AON PLC-CLASS A United States BLP1HW5 314.23 3,911 1,228,953.53
0.15 STZ CONSTELLATION-A United States 2170473 250.00 4,883 1,220,750.00
0.15 CPRT COPART INC United States 2208073 53.58 22,696 1,216,051.68
0.15 SYY SYSCO CORP United States 2868165 79.96 15,176 1,213,472.96
0.15 PSX PHILLIPS 66 United States B78C4Y8 144.20 8,367 1,206,521.40
0.15 USB US BANCORP United States 2736035 41.42 28,714 1,189,333.88
0.14 MCO MOODY'S CORP United States 2252058 382.04 3,038 1,160,637.52
0.14 PNC PNC FINANCIAL SE United States 2692665 147.81 7,783 1,150,405.23
0.14 LEN LENNAR CORP-A United States 2511920 161.48 7,115 1,148,930.20
0.14 GWW WW GRAINGER INC United States 2380863 980.90 1,171 1,148,633.90
0.14 HOLX HOLOGIC INC United States 2433530 73.65 15,455 1,138,260.75
0.14 GIS GENERAL MILLS INC United States 2367026 63.94 17,655 1,128,860.70
0.14 ADSK AUTODESK INC United States 2065159 264.74 4,219 1,116,938.06
0.14 JCI JOHNSON CONTROLS United States BY7QL61 60.12 18,555 1,115,526.60
0.14 ECL ECOLAB INC United States 2304227 225.51 4,940 1,114,019.40
0.14 AME AMETEK INC United States 2089212 180.68 6,154 1,111,904.72
0.14 ROP ROPER TECHNOLOGIES INC United States 2749602 547.96 2,021 1,107,427.16
0.14 LH LABORATORY CP United States 2586122 218.00 5,074 1,106,132.00
0.13 FAST FASTENAL CO United States 2332262 72.84 14,947 1,088,739.48
0.13 YUM YUM! BRANDS INC United States 2098876 137.42 7,908 1,086,717.36
0.13 CEG CONSTELLATION ENERGY United States BMH4FS1 169.99 6,351 1,079,606.49
0.13 FCX FREEPORT-MCMORAN INC United States 2352118 37.93 28,414 1,077,743.02
0.13 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 335.56 3,139 1,053,322.84
0.13 PXD PIONEER NATURAL United States 2690830 237.27 4,404 1,044,937.08
0.13 EL ESTEE LAUDER United States 2320524 148.83 7,009 1,043,149.47
0.13 PAYX PAYCHEX INC United States 2674458 122.23 8,461 1,034,188.03
0.13 ODFL OLD DOMINION FREIGHT LINE United States 2656423 444.28 2,319 1,030,285.32
0.13 CMI CUMMINS INC United States 2240202 270.26 3,794 1,025,366.44
0.12 AIG AMERICAN INTERNA United States 2027342 72.84 13,921 1,014,005.64
0.12 OTIS OTIS WORLDWIDE CORP United States BK531S8 95.68 10,588 1,013,059.84
0.12 APD AIR PRODS & CHEM United States 2011602 236.00 4,226 997,336.00
0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 150.44 6,629 997,266.76
0.12 RSG REPUBLIC SERVICES INC United States 2262530 183.64 5,416 994,594.24
0.12 CCI CROWN CASTLE INC United States BTGQCX1 111.06 8,892 987,545.52
0.12 DLR DIGITAL REALTY TRUST INC United States B03GQS4 150.60 6,532 983,719.20
0.12 COF CAPITAL ONE FINA United States 2654461 136.77 7,148 977,631.96
0.12 AJG ARTHUR J GALLAGHER & CO United States 2359506 243.54 3,981 969,532.74
0.12 KR KROGER CO United States 2497406 49.16 19,710 968,943.60
0.12 IR INGERSOLL-RAND INC United States BL5GZ82 91.63 10,504 962,481.52
0.12 DG DOLLAR GENERAL CORP United States B5B1S13 149.26 6,428 959,443.28
0.12 NUE NUCOR CORP United States 2651086 190.70 4,972 948,160.40
0.11 O REALTY INCOME CORP United States 2724193 52.24 17,873 933,685.52
0.11 TRV TRAVELERS COS INC/THE United States 2769503 218.82 4,260 932,173.20
0.11 VRSK VERISK ANALYTICS INC United States B4P9W92 241.65 3,842 928,419.30
0.11 VLO VALERO ENERGY CORP United States 2041364 143.28 6,466 926,448.48
0.11 FTNT FORTINET INC United States B5B2106 70.44 13,143 925,792.92
0.11 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 87.00 10,634 925,158.00
0.11 TFC TRUIST FINANCIAL CORP United States BKP7287 35.26 25,934 914,432.84
0.11 DLTR DOLLAR TREE INC United States 2272476 148.44 6,116 907,859.04
0.11 KVUE KENVUE INC United States BQ84ZQ6 18.82 47,030 885,104.60
0.11 PWR QUANTA SERVICES INC United States 2150204 240.89 3,670 884,066.30
0.11 PSA PUBLIC STORAGE United States 2852533 283.24 3,119 883,425.56
0.11 KDP KEURIG DR PEPPER INC United States BD3W133 29.28 30,159 883,055.52
0.11 KHC KRAFT HEINZ CO/THE United States BYRY499 35.13 25,131 882,852.03
0.11 SRE SEMPRA United States 2138158 69.87 12,498 873,235.26
0.11 MSCI MSCI INC United States B2972D2 565.48 1,539 870,273.72
0.11 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 54.24 16,017 868,762.08
0.10 WMB WILLIAMS COS INC United States 2967181 36.40 23,586 858,530.40
0.10 EFX EQUIFAX INC United States 2319146 270.98 3,167 858,193.66
0.10 MET METLIFE INC United States 2573209 69.73 12,302 857,818.46
0.10 DGX QUEST DIAGNOSTICS INC United States 2702791 124.68 6,855 854,681.40
0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 289.05 2,951 852,986.55
0.10 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 410.59 2,077 852,795.43
0.10 TEL TE CONNECTIVITY LTD United States B62B7C3 143.74 5,911 849,647.14
0.10 OKE ONEOK INC United States 2130109 75.13 11,241 844,536.33
0.10 BK BANK NY MELLON United States B1Z77F6 55.49 15,081 836,844.69
0.10 FIS FIDELITY NATIONA United States 2769796 69.21 12,036 833,011.56
0.10 XYL XYLEM INC United States B3P2CN8 127.94 6,460 826,492.40
0.10 AEP AMERICAN ELECTRIC POWER United States 2026242 84.99 9,701 824,487.99
0.10 HES HESS CORP United States 2023748 148.19 5,480 812,081.20
0.10 AFL AFLAC INC United States 2026361 80.43 10,096 812,021.28
0.10 DOW DOW INC United States BHXCF84 55.77 14,333 799,351.41
0.10 CTSH COGNIZANT TECH-A United States 2257019 78.61 10,158 798,520.38
0.10 PRU PRUDENTIAL FINANCIAL INC United States 2819118 108.01 7,390 798,193.90
0.10 FTV FORTIVE CORP United States BYT3MK1 85.64 9,294 795,938.16
0.10 ALL ALLSTATE CORP United States 2019952 155.15 5,124 794,988.60
0.10 ULTA ULTA BEAUTY INC United States B28TS42 549.98 1,404 772,171.92
0.09 TSCO TRACTOR SUPPLY COMPANY United States 2900335 252.42 3,055 771,143.10
0.09 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 61.36 12,532 768,963.52
0.09 CTVA CORTEVA INC United States BK73B42 53.66 14,070 754,996.20
0.09 VMC VULCAN MATERIALS CO United States 2931205 267.43 2,755 736,769.65
0.09 IT GARTNER INC United States 2372763 471.48 1,543 727,493.64
0.09 EBAY EBAY INC United States 2293819 48.05 15,077 724,449.85
0.09 NEM NEWMONT CORP United States 2636607 31.69 22,825 723,324.25
0.09 NVR NVR INC United States 2637785 7,687.10 94 722,587.40
0.09 PODD INSULET CORP United States B1XGNW4 169.25 4,260 721,005.00
0.09 MLM MARTIN MARIETTA MATERIALS United States 2572079 589.95 1,221 720,328.95
0.09 OTHER PAYABLE & RECEIVABLES United States 1.00 710,828 710,827.60
0.09 DAL DELTA AIR LINES INC United States B1W9D46 42.16 16,740 705,758.40
0.09 D DOMINION ENERGY INC United States 2542049 44.79 15,757 705,756.03
0.09 WAB WABTEC CORP United States 2955733 142.08 4,956 704,148.48
0.09 MPWR MONOLITHIC POWER United States B01Z7J1 743.75 940 699,125.00
0.08 CSGP COSTAR GROUP INC United States 2262864 88.27 7,787 687,358.49
0.08 EXC EXELON CORP United States 2670519 35.49 18,945 672,358.05
0.08 HWM HOWMET AEROSPACE INC United States BKLJ8V2 67.00 9,932 665,444.00
0.08 INCY INCYTE CORP United States 2471950 59.05 11,232 663,249.60
0.08 KMI KINDER MORGAN INC United States B3NQ4P8 17.46 37,819 660,319.74
0.08 PPG PPG INDUSTRIES INC United States 2698470 139.52 4,700 655,744.00
0.08 EA ELECTRONIC ARTS INC United States 2310194 140.79 4,656 655,518.24
0.08 CDW CDW CORP/DE United States BBM5MD6 247.32 2,646 654,408.72
0.08 HAL HALLIBURTON CO United States 2405302 35.64 18,239 650,037.96
0.08 ON ON SEMICONDUCTOR United States 2583576 81.14 7,943 644,495.02
0.08 PHM PULTEGROUP INC United States 2708841 111.21 5,699 633,785.79
0.08 DOV DOVER CORP United States 2278407 167.30 3,784 633,063.20
0.08 BR BROADRIDGE FINL United States B1VP7R6 203.74 3,080 627,519.20
0.08 CBRE CBRE GROUP INC - A United States B6WVMH3 92.98 6,715 624,360.70
0.08 PCG P G & E CORP United States 2689560 16.60 37,593 624,043.80
0.08 EXR EXTRA SPACE STORAGE INC United States B02HWR9 143.36 4,345 622,899.20
0.08 GPN GLOBAL PAYMENTS INC United States 2712013 130.09 4,775 621,179.75
0.08 DD DUPONT DE NEMOURS INC United States BK0VN47 69.56 8,897 618,875.32
0.08 TFX TELEFLEX INC United States 2881407 223.00 2,774 618,602.00
0.08 HSIC HENRY SCHEIN INC United States 2416962 76.88 8,009 615,731.92
0.07 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 182.09 3,336 607,452.24
0.07 APTV APTIV PLC United States B783TY6 79.05 7,643 604,179.15
0.07 CHTR CHARTER COMMUN-A United States BZ6VT82 293.16 2,057 603,030.12
0.07 PEG PUB SERV ENTERP United States 2707677 62.24 9,627 599,184.48
0.07 DFS DISCOVER FINANCI United States B1YLC43 120.81 4,920 594,385.20
0.07 GPC GENUINE PARTS CO United States 2367480 149.21 3,955 590,125.55
0.07 DRI DARDEN RESTAURANTS INC United States 2289874 171.29 3,438 588,895.02
0.07 GRMN GARMIN LTD United States B3Z5T14 137.43 4,272 587,100.96
0.07 ED CONSOLIDATED EDISON INC United States 2216850 87.01 6,738 586,273.38
0.07 BKR BAKER HUGHES CO United States BDHLTQ5 29.96 19,498 584,160.08
0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 87.17 6,687 582,905.79
0.07 FICO FAIR ISAAC CORP United States 2330299 1,295.20 449 581,544.80
0.07 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 157.07 3,655 574,090.85
0.07 AXON AXON ENTERPRISE INC United States BDT5S35 314.25 1,810 568,792.50
0.07 ANSS ANSYS INC United States 2045623 339.62 1,641 557,316.42
0.07 WY WEYERHAEUSER CO United States 2958936 34.91 15,801 551,612.91
0.07 EXPE EXPEDIA GROUP INC United States B748CK2 136.84 3,996 546,812.64
0.07 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 271.18 2,000 542,360.00
0.07 XEL XCEL ENERGY INC United States 2614807 49.57 10,892 539,916.44
0.07 LUV SOUTHWEST AIRLINES CO United States 2831543 33.96 15,870 538,945.20
0.07 HIG HARTFORD FINL SV United States 2476193 94.45 5,701 538,459.45
0.07 HUBB HUBBELL INC United States BDFG6S3 384.77 1,398 537,908.46
0.06 DVN DEVON ENERGY CORP United States 2480677 44.39 12,051 534,943.89
0.06 HPQ HP INC United States BYX4D52 29.41 18,184 534,791.44
0.06 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 99.45 5,244 521,515.80
0.06 CLX CLOROX COMPANY United States 2204026 152.08 3,387 515,094.96
0.06 AVB AVALONBAY COMMUNITIES INC United States 2131179 178.14 2,871 511,439.94
0.06 EIX EDISON INTERNATIONAL United States 2829515 66.55 7,404 492,736.20
0.06 TROW T ROWE PRICE GROUP INC United States 2702337 113.48 4,306 488,644.88
0.06 TTWO TAKE-TWO INTERAC United States 2122117 150.34 3,229 485,447.86
0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 78.39 6,189 485,155.71
0.06 STT STATE STREET CORP United States 2842040 73.85 6,545 483,348.25
0.06 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 208.29 2,308 480,733.32
0.06 RJF RAYMOND JAMES United States 2718992 120.07 3,973 477,038.11
0.06 DVA DAVITA INC United States 2898087 126.92 3,757 476,838.44
0.06 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 102.05 4,643 473,818.15
0.06 XRAY DENTSPLY SIRONA INC United States BYNPPC6 33.27 14,236 473,631.72
0.06 IEX IDEX CORP United States 2456612 239.47 1,960 469,361.20
0.06 MKC MCCORMICK-N/V United States 2550161 67.81 6,915 468,906.15
0.06 IRM IRON MOUNTAIN INC United States BVFTF03 81.03 5,749 465,841.47
0.06 MTB M & T BANK CORP United States 2340168 136.91 3,375 462,071.25
0.06 JBHT HUNT (JB) TRANS United States 2445416 203.33 2,265 460,542.45
0.06 DPZ DOMINO'S PIZZA INC United States B01SD70 447.23 1,015 453,938.45
0.06 EXPD EXPEDITORS INTL WASH INC United States 2325507 120.64 3,760 453,606.40
0.06 CCL CARNIVAL CORP United States 2523044 16.00 28,186 450,976.00
0.05 NTAP NETAPP INC United States 2630643 105.31 4,209 443,249.79
0.05 AWK AMERICAN WATER W United States B2R3PV1 119.68 3,606 431,566.08
0.05 CTRA COTERRA ENERGY INC United States 2162340 25.96 16,487 428,002.52
0.05 STLD STEEL DYNAMICS INC United States 2849472 133.71 3,200 427,872.00
0.05 HPE HEWLETT PACKA United States BYVYWS0 15.56 27,408 426,468.48
0.05 BBY BEST BUY CO INC United States 2094670 77.92 5,445 424,274.40
0.05 DTE DTE ENERGY COMPANY United States 2280220 108.11 3,922 424,007.42
0.05 MAS MASCO CORP United States 2570200 77.60 5,447 422,687.20
0.05 WBA WALGREENS BOOTS United States BTN1Y44 21.49 19,655 422,385.95
0.05 FITB FIFTH THIRD BANCORP United States 2336747 34.37 12,241 420,723.17
0.05 TDY TELEDYNE TECHNOLOGIES INC United States 2503477 425.00 989 420,325.00
0.05 NDAQ NASDAQ INC United States 2965107 56.53 7,337 414,760.61
0.05 WDC WESTERN DIGITAL CORP United States 2954699 64.30 6,420 412,806.00
0.05 TSN TYSON FOODS INC-CL A United States 2909730 53.20 7,735 411,502.00
0.05 EQR EQUITY RESIDENTIAL United States 2319157 60.74 6,756 410,359.44
0.05 BG BUNGE GLOBAL SA United States BQ6BPG9 93.11 4,406 410,242.66
0.05 BALL BALL CORP United States 2073022 64.28 6,360 408,820.80
0.05 PTC PTC INC United States B95N910 187.76 2,135 400,867.60
0.05 ETR ENTERGY CORP United States 2317087 100.47 3,989 400,774.83
0.05 K KELLANOVA United States 2486813 54.83 7,296 400,039.68
0.05 TYL TYLER TECHNOLOGIES INC United States 2909644 440.90 903 398,132.70
0.05 FE FIRSTENERGY CORP United States 2100920 36.50 10,789 393,798.50
0.05 PPL PPL CORP United States 2680905 26.14 15,051 393,433.14
0.05 IFF INTL FLAVORS & FRAGRANCES United States 2464165 75.88 5,183 393,286.04
0.05 ES EVERSOURCE ENERGY United States BVVN4Q8 57.70 6,754 389,672.03
0.05 STX SEAGATE TECHNOLO United States BKVD2N4 97.16 3,977 386,405.32
0.05 TRGP TARGA RESOURCES CORP United States B55PZY3 99.34 3,857 383,154.38
0.05 INVH INVITATION HOMES INC United States BD81GW9 34.54 11,091 383,083.14
0.05 POOL POOL CORP United States 2781585 403.41 946 381,625.86
0.05 CAG CONAGRA BRANDS INC United States 2215460 27.78 13,674 379,863.72
0.05 SNA SNAP-ON INC United States 2818740 277.30 1,359 376,850.70
0.05 RF REGIONS FINANCIAL CORP United States B01R311 18.59 20,182 375,183.38
0.05 SWK STANLEY BLACK & United States B3Q2FJ4 89.57 4,178 374,223.46
0.05 TAP MOLSON COORS-B United States B067BM3 62.13 6,014 373,649.82
0.05 UAL UNITED AIRLINES United States B4QG225 44.84 8,322 373,158.48
0.05 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 80.05 4,653 372,472.65
0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 187.02 1,991 372,356.82
0.05 AEE AMEREN CORPORATION United States 2050832 71.32 5,214 371,862.48
0.05 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 8.67 42,875 371,726.25
0.04 LKQ LKQ CORP United States 2971029 51.98 7,113 369,733.74
0.04 SJM JM SMUCKER CO/THE United States 2951452 122.54 2,991 366,517.14
0.04 ARE ALEXANDRIA REAL United States 2009210 124.27 2,940 365,353.80
0.04 HBAN HUNTINGTON BANCSHARES INC United States 2445966 12.95 28,195 365,125.25
0.04 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 110.24 3,297 363,461.28
0.04 FLT FLEETCOR TECHNOLOGIES INC United States B4R28B3 276.60 1,300 359,580.00
0.04 AVY AVERY DENNISON CORP United States 2066408 216.72 1,645 356,504.40
0.04 CASH United States 1.00 356,237 356,236.67
0.04 OMC OMNICOM GROUP United States 2279303 88.44 4,026 356,059.44
0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 41.05 8,659 355,451.95
0.04 KMX CARMAX INC United States 2983563 79.30 4,387 347,889.10
0.04 ALB ALBEMARLE CORP United States 2046853 142.80 2,432 347,289.60
0.04 CINF CINCINNATI FINANCIAL CORP United States 2196888 113.54 3,040 345,161.60
0.04 NDSN NORDSON CORP United States 2641838 266.09 1,282 341,127.38
0.04 VRSN VERISIGN INC United States 2142922 195.23 1,739 339,504.97
0.04 CMS CMS ENERGY CORP United States 2219224 58.14 5,835 339,246.90
0.04 ENPH ENPHASE ENERGY INC United States B65SQW4 129.66 2,590 335,819.40
0.04 TER TERADYNE INC United States 2884183 105.88 3,150 333,522.00
0.04 BRO BROWN & BROWN INC United States 2692687 83.74 3,981 333,368.94
0.04 ESS ESSEX PROPERTY TRUST INC United States 2316619 234.37 1,410 330,461.70
0.04 NTRS NORTHERN TRUST CORP United States 2648668 82.66 3,982 329,152.12
0.04 PNR PENTAIR PLC United States BLS09M3 78.33 4,164 326,166.12
0.04 SWKS SKYWORKS SOLUTIONS INC United States 2961053 106.44 3,061 325,812.84
0.04 PKG PACKAGING CORP OF AMERICA United States 2504566 180.19 1,808 325,783.52
0.04 FDS FACTSET RESEARCH United States 2329770 461.32 704 324,769.28
0.04 WRB WR BERKLEY CORP United States 2093644 82.69 3,900 322,491.00
0.04 HST HOST HOTELS & RESORTS INC United States 2567503 20.95 15,330 321,163.50
0.04 ZBRA ZEBRA TECH CORP United States 2989356 289.64 1,098 318,024.72
0.04 CNP CENTERPOINT ENERGY INC United States 2440637 27.44 11,319 310,593.36
0.04 EPAM EPAM SYSTEMS INC United States B44Z3T8 306.83 1,012 310,511.96
0.04 TRMB TRIMBLE INC United States 2903958 62.35 4,931 307,447.85
0.04 FSLR FIRST SOLAR INC United States B1HMF22 158.05 1,931 305,194.55
0.04 MAA MID-AMERICA APAR United States 2589132 127.63 2,387 304,652.81
0.04 HRL HORMEL FOODS CORP United States 2437264 33.37 9,054 302,131.98
0.04 NRG NRG ENERGY INC United States 2212922 56.71 5,325 301,980.75
0.04 ALLE ALLEGION PLC United States BFRT3W7 126.80 2,366 300,008.80
0.04 EG EVEREST GROUP LTD United States 2556868 369.92 804 297,415.68
0.04 AMCR AMCOR PLC United States BJ1F307 9.09 31,531 286,616.79
0.04 ROL ROLLINS INC United States 2747305 44.00 6,510 286,440.00
0.04 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 60.37 4,734 285,791.58
0.04 MRO MARATHON OIL CORP United States 2910970 24.60 11,574 284,720.40
0.04 CF CF INDUSTRIES HO United States B0G4K50 82.50 3,451 284,707.50
0.04 AOS SMITH (A.O.) CORP United States 2816023 83.94 3,391 284,640.54
0.04 L LOEWS CORP United States 2523022 74.43 3,813 283,801.59
0.03 TPR TAPESTRY INC United States BF09HX3 47.22 5,935 280,250.70
0.03 ATO ATMOS ENERGY CORP United States 2315359 112.73 2,480 279,570.40
0.03 DAY DAYFORCE INC United States BFX1V56 68.25 4,050 276,412.50
0.03 JNPR JUNIPER NETWORKS INC United States 2431846 37.37 7,327 273,809.99
0.03 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 31.63 8,477 268,127.51
0.03 AAL AMERICAN AIRLINE United States BCV7KT2 15.66 16,648 260,707.68
0.03 KEY KEYCORP United States 2490911 14.19 18,277 259,350.63
0.03 IP INTERNATIONAL PAPER CO United States 2465254 35.05 7,374 258,458.70
0.03 IPG INTERPUBLIC GRP United States 2466321 31.20 8,230 256,776.00
0.03 FFIV F5 INC United States 2427599 189.97 1,342 254,939.74
0.03 QRVO QORVO INC United States BR9YYP4 119.62 2,127 254,431.74
0.03 CHRW CH ROBINSON United States 2116228 73.88 3,372 249,123.36
0.03 GL GLOBE LIFE INC United States BK6YKG1 126.17 1,965 247,924.05
0.03 WRK WESTROCK CO United States BYR0914 45.02 5,408 243,468.16
0.03 LNT ALLIANT ENERGY CORP United States 2973821 47.73 5,089 242,897.97
0.03 GEN GEN DIGITAL INC United States BJN4XN5 21.83 11,054 241,308.82
0.03 KIM KIMCO REALTY CORP United States 2491594 19.73 12,157 239,857.61
0.03 PAYC PAYCOM SOFTWARE INC United States BL95MY0 184.75 1,292 238,697.00
0.03 JKHY JACK HENRY United States 2469193 171.96 1,375 236,445.00
0.03 EVRG EVERGY INC United States BFMXGR0 49.12 4,802 235,874.24
0.03 BBWI BATH & BODY WORKS INC United States BNNTGJ5 45.68 5,117 233,744.56
0.03 NCLH NORWEGIAN CRUISE United States B9CGTC3 19.29 11,986 231,209.94
0.03 MOS MOSAIC CO/THE United States B3NPHP6 31.63 7,270 229,950.10
0.03 AIZ ASSURANT INC United States 2331430 180.46 1,256 226,657.76
0.03 RHI ROBERT HALF INC United States 2110703 80.76 2,794 225,643.44
0.03 EQT EQT CORP United States 2319414 37.01 5,993 221,800.93
0.03 CPB CAMPBELL SOUP CO United States 2162845 42.87 5,166 221,466.42
0.03 UDR UDR INC United States 2727910 35.94 5,974 214,705.56
0.03 AES AES CORP United States 2002479 15.47 13,842 214,135.74
0.03 NWSA NEWS CORP - CLASS A United States BBGVT40 26.33 8,127 213,983.91
0.02 BWA BORGWARNER INC United States 2111955 31.15 6,625 206,368.75
0.02 BXP BOSTON PROPERTIES INC United States 2019479 66.25 3,071 203,453.75
0.02 REG REGENCY CENTERS CORP United States 2726177 61.75 3,221 198,896.75
0.02 NI NISOURCE INC United States 2645409 26.13 7,363 192,395.19
0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 95.80 1,998 191,408.40
0.02 APA APA CORP United States BNNF1C1 30.41 6,193 188,329.13
0.02 ETSY ETSY INC United States BWTN5N1 69.81 2,677 186,881.37
0.02 HAS HASBRO INC United States 2414580 50.25 3,697 185,774.25
0.02 MTCH MATCH GROUP INC United States BK80XH9 35.91 5,139 184,541.49
0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 114.18 1,567 178,920.06
0.02 BEN FRANKLIN RESOURCES INC United States 2350684 27.42 6,039 165,589.38
0.02 PNW PINNACLE WEST CAPITAL United States 2048804 68.05 2,432 165,497.60
0.02 FMC FMC CORP United States 2328603 57.31 2,806 160,811.86
0.02 MKTX MARKETAXESS HOLDINGS INC United States B03Q9D0 218.14 735 160,332.90
0.02 VFC VF CORP United States 2928683 16.24 9,335 151,600.40
0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 29.42 4,966 146,099.72
0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 99.92 1,432 143,085.44
0.02 WHR WHIRLPOOL CORP United States 2960384 106.81 1,336 142,698.16
0.02 MHK MOHAWK INDUSTRIES INC United States 2598699 121.41 1,111 134,886.51
0.02 CMA COMERICA INC United States 2212870 49.59 2,507 124,322.13
0.02 PARA PARAMOUNT GLOBAL-CLASS B United States BKTNTR9 10.95 11,299 123,724.05
0.01 ZION ZIONS BANCORP NA United States 2989828 38.77 2,897 112,316.69
0.01 IVZ INVESCO LTD United States B28XP76 15.53 6,675 103,662.75
0.01 FOX FOX CORP - CLASS B United States BJJMGY5 26.99 3,168 85,504.32
0.01 NWS NEWS CORP - CLASS B United States BBGVT51 27.40 2,563 70,226.20
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 01/31/24

Sector Weight (%)
Information Technology 30.5
Financials 13.1
Health Care 12.7
Consumer Discretionary 10.2
Communication Services 9.2
Industrials 7.9
Consumer Staples 5.9
Energy 3.8
Materials 2.3
Utilities 2.2
Real Estate 2.2

Source: AltaVista Research, LLC

ETF Characteristics As of 02/29/24

Return on Equity 19.70%
Weighted Avg. Market Cap 725,410 M
2023 2024
Price-to-earnings 21.99 20.28
Price-to-book value 4.31 3.73

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 1.05
MSCI EAFE 0.96
MSCI Emg. Mkts 0.67
Standard Deviation 18.30%

Source: AltaVista Research, LLC

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.

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