Brazil
  • pt
  • en
    • Search

    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 07/25/24

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $867.24 million
    NAV $64.67

    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 07/25/24

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,410,000
    Number of Holdings 438
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 07/25/24

    30-Day SEC Yield 1.05%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 07/25/24

    NAV $64.67 Daily Change -$0.46 -0.71%
    Market Price $64.71 Daily Change -$0.48 -0.74%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 06/28/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 3.26% 13.26% 13.25% 21.43% 46.25% 189.38% 04/18/16
    Returns (as of 07/25/24)
    		Return CATH Return Index
    Since Inception 186.02% 185.83%
    12 Months 16.31% 16.61%
    24 Months 31.78% 32.35%
    Last 60 Trading Days 4.98% 5.05%
    Last 75 Trading Days 3.24% 3.33%
    Monthly Returns (through 07/25/24)
    		Return CATH Return Index
    Jul 2024 -1.16% -1.16%
    Jun 2024 3.26% 3.30%
    May 2024 4.60% 4.61%
    Apr 2024 -4.43% -4.42%
    Mar 2024 3.22% 3.22%
    Feb 2024 4.98% 5.01%
    Jan 2024 1.27% 1.27%
    Dec 2023 4.87% 4.89%
    Nov 2023 9.44% 9.47%
    Oct 2023 -2.69% -2.63%
    Sep 2023 -4.73% -4.70%
    Aug 2023 -2.35% -2.35%
    Jul 2023 3.16% 3.16%
    Jun 2023 6.99% 7.03%
    May 2023 0.36% 0.33%
    Apr 2023 1.66% 1.67%
    Mar 2023 3.39% 3.47%
    Feb 2023 -2.29% -2.29%
    Jan 2023 6.90% 6.94%
    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%

    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 07/25/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    6.97 AAPL APPLE INC United States 2046251 217.49 278,093 60,482,446.57
    6.92 MSFT MICROSOFT CORP United States 2588173 418.40 143,400 59,998,560.00
    6.14 NVDA NVIDIA CORP United States 2379504 112.28 474,585 53,286,403.80
    2.20 META META PLATFORMS INC United States B7TL820 453.41 42,152 19,112,138.32
    2.19 TSLA TESLA INC United States B616C79 220.25 86,239 18,994,139.75
    2.18 GOOGL ALPHABET INC-CL A United States BYVY8G0 167.28 112,982 18,899,628.96
    1.83 GOOG ALPHABET INC-CL C United States BYY88Y7 169.16 93,967 15,895,457.72
    1.75 BRK/B BERKSHIRE HATH-B United States 2073390 433.29 34,943 15,140,452.47
    1.61 PG PROCTER & GAMBLE CO/THE United States 2704407 166.90 83,825 13,990,392.50
    1.48 COST COSTCO WHOLESALE CORP United States 2701271 814.79 15,751 12,833,757.29
    1.44 AVGO BROADCOM INC United States BDZ78H9 149.26 83,890 12,521,421.40
    1.34 JPM JPMORGAN CHASE & CO United States 2190385 208.67 55,731 11,629,387.77
    1.26 HD HOME DEPOT INC United States 2434209 353.29 30,964 10,939,271.56
    1.17 XOM EXXON MOBIL CORP United States 2326618 117.43 86,697 10,180,828.71
    1.17 AMGN AMGEN INC United States 2023607 334.30 30,395 10,161,048.50
    1.01 ISRG INTUITIVE SURGICAL INC United States 2871301 436.74 20,097 8,777,163.78
    0.89 V VISA INC-CLASS A SHARES United States B2PZN04 253.74 30,549 7,751,503.26
    0.79 MA MASTERCARD INC - A United States B121557 429.60 15,932 6,844,387.20
    0.78 ELV ELEVANCE HEALTH INC United States BSPHGL4 514.03 13,168 6,768,747.04
    0.72 SYK STRYKER CORP United States 2853688 327.44 19,210 6,290,122.40
    0.71 BSX BOSTON SCIENTIFIC CORP United States 2113434 74.26 83,293 6,185,338.18
    0.68 MDT MEDTRONIC PLC United States BTN1Y11 78.46 75,225 5,902,153.50
    0.65 MCD MCDONALD'S CORP United States 2550707 251.46 22,510 5,660,364.60
    0.63 BAC BANK OF AMERICA CORP United States 2295677 41.68 132,007 5,502,051.76
    0.63 CI THE CIGNA GROUP United States BHJ0775 341.15 16,093 5,490,126.95
    0.62 GILD GILEAD SCIENCES INC United States 2369174 76.51 70,569 5,399,234.19
    0.61 NFLX NETFLIX INC United States 2857817 634.09 8,327 5,280,067.43
    0.60 CVX CHEVRON CORP United States 2838555 157.54 33,116 5,217,094.64
    0.56 CRM SALESFORCE INC United States 2310525 256.52 18,805 4,823,858.60
    0.54 ZTS ZOETIS INC United States B95WG16 180.76 25,846 4,671,922.96
    0.53 ADBE ADOBE INC United States 2008154 532.15 8,675 4,616,401.25
    0.52 CAT CATERPILLAR INC United States 2180201 344.30 12,969 4,465,226.70
    0.51 MCK MCKESSON CORP United States 2378534 595.73 7,377 4,394,700.21
    0.50 AMD ADVANCED MICRO DEVICES United States 2007849 138.32 31,297 4,329,001.04
    0.49 ORCL ORACLE CORP United States 2661568 137.82 30,864 4,253,676.48
    0.49 LIN LINDE PLC United States BNZHB81 443.03 9,539 4,226,063.17
    0.48 LOW LOWE'S COS INC United States 2536763 234.77 17,870 4,195,339.90
    0.48 CVS CVS HEALTH CORP United States 2577609 58.65 71,107 4,170,425.55
    0.47 WFC WELLS FARGO & CO United States 2649100 59.70 67,633 4,037,690.10
    0.46 ACN ACCENTURE PLC-CL A United States B4BNMY3 330.12 12,171 4,017,890.52
    0.45 TJX TJX COMPANIES INC United States 2989301 111.27 35,367 3,935,286.09
    0.45 BKNG BOOKING HOLDINGS INC United States BDRXDB4 3,659.88 1,059 3,875,812.92
    0.44 QCOM QUALCOMM INC United States 2714923 175.39 21,647 3,796,667.33
    0.43 UNP UNION PACIFIC CORP United States 2914734 235.35 15,740 3,704,409.00
    0.43 CSCO CISCO SYSTEMS INC United States 2198163 47.24 78,381 3,702,718.44
    0.42 UBER UBER TECHNOLOGIES INC United States BK6N347 65.74 55,415 3,642,982.10
    0.40 TXN TEXAS INSTRUMENTS INC United States 2885409 197.15 17,625 3,474,768.75
    0.39 IBM IBM United States 2005973 191.98 17,781 3,413,596.38
    0.39 INTU INTUIT INC United States 2459020 626.32 5,420 3,394,654.40
    0.38 NOW SERVICENOW INC United States B80NXX8 828.79 3,967 3,287,809.93
    0.38 AMAT APPLIED MATERIALS INC United States 2046552 202.32 16,085 3,254,317.20
    0.38 VZ VERIZON COMMUNIC United States 2090571 39.95 81,300 3,247,935.00
    0.36 DIS WALT DISNEY CO/THE United States 2270726 89.21 35,216 3,141,619.36
    0.36 GS GOLDMAN SACHS GROUP INC United States 2407966 491.71 6,253 3,074,662.63
    0.35 ETN EATON CORP PLC United States B8KQN82 292.88 10,312 3,020,178.56
    0.35 SPGI S&P GLOBAL INC United States BYV2325 483.33 6,206 2,999,545.98
    0.34 NEE NEXTERA ENERGY INC United States 2328915 73.44 40,001 2,937,673.44
    0.33 CMCSA COMCAST CORP-CLASS A United States 2044545 38.24 75,595 2,890,752.80
    0.33 CL COLGATE-PALMOLIVE CO United States 2209106 96.49 29,278 2,825,034.22
    0.31 NKE NIKE INC -CL B United States 2640147 71.41 37,830 2,701,440.30
    0.31 T AT&T INC United States 2831811 19.19 138,457 2,656,989.83
    0.30 AXP AMERICAN EXPRESS CO United States 2026082 240.18 11,019 2,646,543.42
    0.30 ADP AUTOMATIC DATA PROCESSING United States 2065308 249.58 10,595 2,644,300.10
    0.30 HUM HUMANA INC United States 2445063 386.40 6,822 2,636,020.80
    0.30 SBUX STARBUCKS CORP United States 2842255 73.32 35,700 2,617,524.00
    0.30 DE DEERE & CO United States 2261203 381.69 6,712 2,561,903.28
    0.29 INTC INTEL CORP United States 2463247 31.10 81,183 2,524,791.30
    0.29 MS MORGAN STANLEY United States 2262314 103.56 24,263 2,512,676.28
    0.29 COP CONOCOPHILLIPS United States 2685717 111.03 22,583 2,507,390.49
    0.28 DXCM DEXCOM INC United States B0796X4 107.85 22,515 2,428,242.75
    0.28 IQV IQVIA HOLDINGS INC United States BDR73G1 232.29 10,312 2,395,374.48
    0.27 C CITIGROUP INC United States 2297907 64.37 36,980 2,380,402.60
    0.27 PGR PROGRESSIVE CORP United States 2705024 212.77 11,182 2,379,194.14
    0.27 UPS UNITED PARCEL-B United States 2517382 127.08 18,652 2,370,296.16
    0.27 PLD PROLOGIS INC United States B44WZD7 120.43 19,345 2,329,718.35
    0.26 MU MICRON TECHNOLOGY INC United States 2588184 107.45 21,164 2,274,071.80
    0.26 BLK BLACKROCK INC United States 2494504 836.54 2,708 2,265,350.32
    0.26 LRCX LAM RESEARCH CORP United States 2502247 884.12 2,530 2,236,823.60
    0.25 IDXX IDEXX LABORATORIES INC United States 2459202 470.68 4,676 2,200,899.68
    0.25 CMG CHIPOTLE MEXICAN United States B0X7DZ3 50.82 42,746 2,172,351.72
    0.24 COR CENCORA INC United States 2795393 227.11 9,370 2,128,020.70
    0.24 AMT AMERICAN TOWER CORP United States B7FBFL2 209.92 9,950 2,088,704.00
    0.24 ADI ANALOG DEVICES INC United States 2032067 220.92 9,440 2,085,484.80
    0.24 CB CHUBB LTD United States B3BQMF6 261.61 7,871 2,059,132.31
    0.24 EW EDWARDS LIFESCIENCES CORP United States 2567116 59.70 34,124 2,037,202.80
    0.23 MMC MARSH & MCLENNAN COS United States 2567741 216.06 9,387 2,028,155.22
    0.23 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 1,092.91 1,847 2,018,604.77
    0.23 KLAC KLA CORP United States 2480138 762.81 2,605 1,987,120.05
    0.23 PANW PALO ALTO NETWORKS INC United States B87ZMX0 320.13 6,196 1,983,525.48
    0.23 BX BLACKSTONE INC United States BKF2SL7 140.02 14,071 1,970,221.42
    0.22 SCHW SCHWAB (CHARLES) CORP United States 2779397 66.24 29,433 1,949,641.92
    0.22 ABNB AIRBNB INC-CLASS A United States BMGYYH4 140.03 13,751 1,925,552.53
    0.22 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 79.92 24,024 1,919,998.08
    0.22 WM WASTE MANAGEMENT INC United States 2937667 199.92 9,442 1,887,644.64
    0.22 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 322.22 5,843 1,882,731.46
    0.22 BIIB BIOGEN INC United States 2455965 227.44 8,240 1,874,105.60
    0.21 PH PARKER HANNIFIN CORP United States 2671501 545.13 3,281 1,788,571.53
    0.20 TMUS T-MOBILE US INC United States B94Q9V0 175.14 10,134 1,774,868.76
    0.20 MAR MARRIOTT INTL-A United States 2210614 233.75 7,575 1,770,656.25
    0.20 FI FISERV INC United States 2342034 156.01 11,340 1,769,153.40
    0.20 FDX FEDEX CORP United States 2142784 298.59 5,900 1,761,681.00
    0.20 SO SOUTHERN CO/THE United States 2829601 81.66 21,518 1,757,159.88
    0.20 RMD RESMED INC United States 2732903 208.34 8,313 1,731,930.42
    0.20 CSX CSX CORP United States 2160753 33.60 50,861 1,708,929.60
    0.20 ITW ILLINOIS TOOL WORKS United States 2457552 243.83 6,994 1,705,347.02
    0.20 MTD METTLER-TOLEDO United States 2126249 1,411.00 1,208 1,704,488.00
    0.20 KMB KIMBERLY-CLARK CORP United States 2491839 141.07 12,007 1,693,827.49
    0.20 CTAS CINTAS CORP United States 2197137 754.84 2,236 1,687,822.24
    0.20 EMR EMERSON ELECTRIC CO United States 2313405 114.59 14,727 1,687,566.93
    0.19 ICE INTERCONTINENTAL United States BFSSDS9 149.03 11,294 1,683,144.82
    0.19 HLT HILTON WORLDWIDE United States BYVMW06 213.18 7,806 1,664,083.08
    0.19 SNPS SYNOPSYS INC United States 2867719 538.72 2,997 1,614,543.84
    0.18 GM GENERAL MOTORS CO United States B665KZ5 44.13 36,375 1,605,228.75
    0.18 DUK DUKE ENERGY CORP United States B7VD3F2 107.56 14,891 1,601,675.96
    0.18 AZO AUTOZONE INC United States 2065955 3,030.97 526 1,594,290.22
    0.18 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 342.74 4,623 1,584,487.02
    0.18 DHI DR HORTON INC United States 2250687 172.70 9,149 1,580,032.30
    0.18 ANET ARISTA NETWORKS INC United States BN33VM5 314.12 4,916 1,544,213.92
    0.17 ROST ROSS STORES INC United States 2746711 141.11 10,642 1,501,692.62
    0.17 EQIX EQUINIX INC United States BVLZX12 769.31 1,943 1,494,769.33
    0.17 MMM 3M CO United States 2595708 103.39 14,199 1,468,034.61
    0.16 APH AMPHENOL CORP-CL A United States 2145084 61.76 23,229 1,434,623.04
    0.16 STZ CONSTELLATION-A United States 2170473 249.38 5,741 1,431,690.58
    0.16 CME CME GROUP INC United States 2965839 199.38 7,167 1,428,956.46
    0.16 EOG EOG RESOURCES INC United States 2318024 127.04 11,087 1,408,492.48
    0.16 CARR CARRIER GLOBAL CORP United States BK4N0D7 64.83 21,501 1,393,909.83
    0.16 CDNS CADENCE DESIGN SYS INC United States 2302232 258.38 5,380 1,390,084.40
    0.16 PNC PNC FINANCIAL SE United States 2692665 180.00 7,704 1,386,720.00
    0.16 PCAR PACCAR INC United States 2665861 97.60 14,096 1,375,769.60
    0.16 F FORD MOTOR CO United States 2615468 11.16 123,229 1,375,235.64
    0.16 MCO MOODY'S CORP United States 2252058 437.21 3,140 1,372,839.40
    0.16 USB US BANCORP United States 2736035 45.09 29,887 1,347,604.83
    0.15 LEN LENNAR CORP-A United States 2511920 171.28 7,811 1,337,868.08
    0.15 CAH CARDINAL HEALTH INC United States 2175672 96.91 13,778 1,335,225.98
    0.15 SLB SCHLUMBERGER LTD United States 2779201 48.23 27,566 1,329,508.18
    0.15 GIS GENERAL MILLS INC United States 2367026 65.83 20,123 1,324,697.09
    0.15 NSC NORFOLK SOUTHERN CORP United States 2641894 222.90 5,800 1,292,820.00
    0.15 URI UNITED RENTALS INC United States 2134781 754.26 1,714 1,292,801.64
    0.15 ZBH ZIMMER BIOMET HO United States 2783815 110.64 11,631 1,286,853.84
    0.15 SYY SYSCO CORP United States 2868165 72.12 17,749 1,280,057.88
    0.15 KR KROGER CO United States 2497406 53.31 23,853 1,271,603.43
    0.15 STE STERIS PLC United States BFY8C75 227.56 5,587 1,271,377.72
    0.15 FCX FREEPORT-MCMORAN INC United States 2352118 44.53 28,464 1,267,501.92
    0.14 WELL WELLTOWER INC United States BYVYHH4 108.49 11,600 1,258,484.00
    0.14 ECL ECOLAB INC United States 2304227 243.66 5,144 1,253,387.04
    0.14 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 385.65 3,241 1,249,891.65
    0.14 KVUE KENVUE INC United States BQ84ZQ6 18.25 68,244 1,245,453.00
    0.14 KDP KEURIG DR PEPPER INC United States BD3W133 33.21 37,199 1,235,378.79
    0.14 AON AON PLC-CLASS A United States BLP1HW5 298.95 4,064 1,214,932.80
    0.14 NXPI NXP SEMICONDUCTORS NV United States B505PN7 247.51 4,824 1,193,988.24
    0.14 TFC TRUIST FINANCIAL CORP United States BKP7287 44.12 26,903 1,186,960.36
    0.14 JCI JOHNSON CONTROLS United States BY7QL61 66.72 17,532 1,169,735.04
    0.13 MPC MARATHON PETROLEUM CORP United States B3K3L40 171.50 6,795 1,165,342.50
    0.13 PSX PHILLIPS 66 United States B78C4Y8 142.51 8,175 1,165,019.25
    0.13 PYPL PAYPAL HOLDINGS INC United States BYW36M8 57.22 20,257 1,159,105.54
    0.13 ROP ROPER TECHNOLOGIES INC United States 2749602 540.89 2,123 1,148,309.47
    0.13 MNST MONSTER BEVERAGE CORP United States BZ07BW4 50.10 22,816 1,143,081.60
    0.13 WST WEST PHARMACEUT United States 2950482 277.16 4,120 1,141,899.20
    0.13 CPRT COPART INC United States 2208073 50.43 22,506 1,134,977.58
    0.13 AJG ARTHUR J GALLAGHER & CO United States 2359506 273.97 4,134 1,132,591.98
    0.13 APD AIR PRODS & CHEM United States 2011602 258.64 4,379 1,132,584.56
    0.13 YUM YUM! BRANDS INC United States 2098876 127.13 8,899 1,131,329.87
    0.13 RCL ROYAL CARIBBEAN United States 2754907 152.02 7,374 1,120,995.48
    0.13 COF CAPITAL ONE FINA United States 2654461 148.09 7,454 1,103,862.86
    0.13 GWW WW GRAINGER INC United States 2380863 954.15 1,145 1,092,501.75
    0.12 NEM NEWMONT CORP United States 2636607 45.70 23,692 1,082,724.40
    0.12 MOH MOLINA HEALTHCARE INC United States 2212706 324.17 3,313 1,073,975.21
    0.12 IR INGERSOLL-RAND INC United States BL5GZ82 96.94 10,912 1,057,809.28
    0.12 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 63.32 16,626 1,052,758.32
    0.12 CMI CUMMINS INC United States 2240202 283.17 3,661 1,036,685.37
    0.12 CEG CONSTELLATION ENERGY United States BMH4FS1 170.43 6,079 1,036,043.97
    0.12 VRSK VERISK ANALYTICS INC United States B4P9W92 275.90 3,739 1,031,590.10
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 149.31 6,884 1,027,850.04
    0.12 HOLX HOLOGIC INC United States 2433530 77.88 13,185 1,026,847.80
    0.12 WMB WILLIAMS COS INC United States 2967181 41.82 24,504 1,024,757.28
    0.12 PAYX PAYCHEX INC United States 2674458 123.98 8,230 1,020,355.40
    0.12 FAST FASTENAL CO United States 2332262 68.67 14,726 1,011,234.42
    0.12 BAX BAXTER INTERNATIONAL INC United States 2085102 35.09 28,790 1,010,241.10
    0.12 ADSK AUTODESK INC United States 2065159 242.23 4,132 1,000,894.36
    0.12 LH LABCORP HOLDINGS INC United States BSBK800 209.72 4,762 998,686.64
    0.12 DLR DIGITAL REALTY TRUST INC United States B03GQS4 147.37 6,771 997,842.27
    0.12 O REALTY INCOME CORP United States 2724193 57.36 17,390 997,490.40
    0.12 RSG REPUBLIC SERVICES INC United States 2262530 189.34 5,264 996,685.76
    0.12 AME AMETEK INC United States 2089212 168.52 5,914 996,627.28
    0.11 VLO VALERO ENERGY CORP United States 2041364 157.00 6,301 989,257.00
    0.11 CCI CROWN CASTLE INC United States BTGQCX1 105.53 9,249 976,046.97
    0.11 OTIS OTIS WORLDWIDE CORP United States BK531S8 93.03 10,442 971,419.26
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 95.84 10,109 968,846.56
    0.11 AIG AMERICAN INTERNA United States 2027342 75.25 12,842 966,360.50
    0.11 SRE SEMPRA United States 2138158 78.07 12,195 952,063.65
    0.11 PWR QUANTA SERVICES INC United States 2150204 248.81 3,823 951,200.63
    0.11 PSA PUBLIC STORAGE United States 2852533 294.92 3,221 949,937.32
    0.11 OKE ONEOK INC United States 2130109 81.40 11,649 948,228.60
    0.11 TEL TE CONNECTIVITY LTD United States B62B7C3 154.54 6,115 945,012.10
    0.11 ODFL OLD DOMINION FREIGHT LINE United States 2656423 205.70 4,578 941,694.60
    0.11 BK BANK NY MELLON United States B1Z77F6 64.81 14,466 937,541.46
    0.11 DG DOLLAR GENERAL CORP United States B5B1S13 118.31 7,823 925,539.13
    0.11 TRV TRAVELERS COS INC/THE United States 2769503 209.23 4,413 923,331.99
    0.10 MET METLIFE INC United States 2573209 75.32 12,106 911,823.92
    0.10 AFL AFLAC INC United States 2026361 94.12 9,662 909,387.44
    0.10 DGX QUEST DIAGNOSTICS INC United States 2702791 144.25 6,274 905,024.50
    0.10 LULU LULULEMON ATHLETICA INC United States B23FN39 247.32 3,636 899,255.52
    0.10 ALGN ALIGN TECHNOLOGY INC United States 2679204 226.05 3,956 894,253.80
    0.10 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 85.03 10,435 887,288.05
    0.10 TSCO TRACTOR SUPPLY COMPANY United States 2900335 257.44 3,425 881,732.00
    0.10 ALL ALLSTATE CORP United States 2019952 165.40 5,328 881,251.20
    0.10 EFX EQUIFAX INC United States 2319146 267.53 3,269 874,555.57
    0.10 PRU PRUDENTIAL FINANCIAL INC United States 2819118 123.09 7,102 874,185.18
    0.10 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 441.67 1,952 862,139.84
    0.10 D DOMINION ENERGY INC United States 2542049 52.30 16,369 856,098.70
    0.10 MSCI MSCI INC United States B2972D2 538.21 1,590 855,753.90
    0.10 XYL XYLEM INC United States B3P2CN8 137.13 6,215 852,262.95
    0.10 HWM HOWMET AEROSPACE INC United States BKLJ8V2 82.34 10,286 846,949.24
    0.10 GRMN GARMIN LTD United States B3Z5T14 173.40 4,839 839,082.60
    0.10 PHM PULTEGROUP INC United States 2708841 125.00 6,703 837,875.00
    0.10 EBAY EBAY INC United States 2293819 53.12 15,689 833,399.68
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 271.00 3,053 827,363.00
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 21.07 39,247 826,934.29
    0.10 KHC KRAFT HEINZ CO/THE United States BYRY499 33.29 24,636 820,132.44
    0.09 CTVA CORTEVA INC United States BK73B42 55.28 14,580 805,982.40
    0.09 FIS FIDELITY NATIONA United States 2769796 74.51 10,759 801,653.09
    0.09 HES HESS CORP United States 2023748 149.85 5,323 797,651.55
    0.09 NVR NVR INC United States 2637785 8,471.88 94 796,356.72
    0.09 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 60.53 13,042 789,432.26
    0.09 MPWR MONOLITHIC POWER United States B01Z7J1 789.90 991 782,790.90
    0.09 PODD INSULET CORP United States B1XGNW4 190.88 3,954 754,739.52
    0.09 DAL DELTA AIR LINES INC United States B1W9D46 43.47 17,349 754,161.03
    0.09 NUE NUCOR CORP United States 2651086 157.02 4,740 744,274.80
    0.08 PEG PUB SERV ENTERP United States 2707677 74.24 9,984 741,212.16
    0.08 IT GARTNER INC United States 2372763 461.99 1,594 736,412.06
    0.08 DOW DOW INC United States BHXCF84 52.85 13,909 735,090.65
    0.08 WAB WABTEC CORP United States 2955733 159.13 4,578 728,497.14
    0.08 DFS DISCOVER FINANCI United States B1YLC43 141.62 5,124 725,660.88
    0.08 EL ESTEE LAUDER United States 2320524 99.90 7,261 725,373.90
    0.08 EXR EXTRA SPACE STORAGE INC United States B02HWR9 160.69 4,498 722,783.62
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 35.58 20,264 720,993.12
    0.08 INCY INCYTE CORP United States 2471950 68.57 10,514 720,944.98
    0.08 FTNT FORTINET INC United States B5B2106 57.31 12,562 719,928.22
    0.08 CTSH COGNIZANT TECH-A United States 2257019 73.21 9,808 718,043.68
    0.08 EXC EXELON CORP United States 2670519 36.48 19,659 717,160.32
    0.08 FICO FAIR ISAAC CORP United States 2330299 1,576.93 449 708,041.57
    0.08 PCG P G & E CORP United States 2689560 18.02 39,174 705,915.48
    0.08 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 199.80 3,489 697,102.20
    0.08 MLM MARTIN MARIETTA MATERIALS United States 2572079 547.04 1,272 695,834.88
    0.08 EA ELECTRONIC ARTS INC United States 2310194 141.80 4,857 688,722.60
    0.08 VMC VULCAN MATERIALS CO United States 2931205 253.77 2,686 681,626.22
    0.08 SMCI SUPER MICRO COMPUTER INC United States B1VQR35 695.61 972 676,132.92
    0.08 DOV DOVER CORP United States 2278407 186.32 3,608 672,242.56
    0.08 DECK DECKERS OUTDOOR CORP United States 2267278 841.50 798 671,517.00
    0.08 ED CONSOLIDATED EDISON INC United States 2216850 95.92 6,993 670,768.56
    0.08 CBRE CBRE GROUP INC - A United States B6WVMH3 107.43 6,224 668,644.32
    0.08 BR BROADRIDGE FINL United States B1VP7R6 208.07 3,182 662,078.74
    0.08 ACGL ARCH CAPITAL GROUP LTD United States 2740542 94.46 6,942 655,776.03
    0.08 DLTR DOLLAR TREE INC United States 2272476 102.63 6,368 653,547.84
    0.08 DD DUPONT DE NEMOURS INC United States BK0VN47 79.03 8,265 653,182.95
    0.07 XEL XCEL ENERGY INC United States 2614807 56.87 11,300 642,631.00
    0.07 TFX TELEFLEX INC United States 2881407 222.49 2,876 639,881.24
    0.07 FTV FORTIVE CORP United States BYT3MK1 69.99 9,026 631,729.74
    0.07 CSGP COSTAR GROUP INC United States 2262864 77.84 8,093 629,959.12
    0.07 CDW CDW CORP/DE United States BBM5MD6 228.62 2,748 628,247.76
    0.07 HPQ HP INC United States BYX4D52 36.25 17,182 622,847.50
    0.07 PPG PPG INDUSTRIES INC United States 2698470 125.94 4,907 617,987.58
    0.07 CHTR CHARTER COMMUN-A United States BZ6VT82 315.23 1,926 607,132.98
    0.07 HIG HARTFORD FINL SV United States 2476193 102.33 5,905 604,258.65
    0.07 MTB M & T BANK CORP United States 2340168 173.51 3,477 603,294.27
    0.07 AVB AVALONBAY COMMUNITIES INC United States 2131179 202.83 2,973 603,013.59
    0.07 HAL HALLIBURTON CO United States 2405302 34.16 17,512 598,209.92
    0.07 APTV APTIV PLC United States B783TY6 67.83 8,783 595,750.89
    0.07 EIX EDISON INTERNATIONAL United States 2829515 76.43 7,710 589,275.30
    0.07 DVN DEVON ENERGY CORP United States 2480677 46.28 12,510 578,962.80
    0.07 AXON AXON ENTERPRISE INC United States BDT5S35 310.81 1,861 578,417.41
    0.07 IRM IRON MOUNTAIN INC United States BVFTF03 96.90 5,950 576,555.00
    0.07 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 277.60 2,051 569,357.60
    0.06 BG BUNGE GLOBAL SA United States BQ6BPG9 112.95 5,028 567,912.60
    0.06 GPC GENUINE PARTS CO United States 2367480 137.97 4,108 566,780.76
    0.06 VLTO VERALTO CORP United States BPGMZQ5 99.61 5,611 558,911.71
    0.06 ON ON SEMICONDUCTOR United States 2583576 67.54 8,249 557,137.46
    0.06 MKC MCCORMICK-N/V United States 2550161 74.77 7,218 539,689.86
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 83.32 6,444 536,914.08
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 41.83 12,751 533,374.33
    0.06 TRGP TARGA RESOURCES CORP United States B55PZY3 131.98 4,010 529,239.80
    0.06 ULTA ULTA BEAUTY INC United States B28TS42 363.30 1,455 528,601.50
    0.06 AWK AMERICAN WATER W United States B2R3PV1 140.10 3,759 526,635.90
    0.06 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 96.60 5,448 526,276.80
    0.06 ANSS ANSYS INC United States 2045623 310.69 1,692 525,687.48
    0.06 IFF INTL FLAVORS & FRAGRANCES United States 2464165 97.16 5,387 523,400.92
    0.06 EXPE EXPEDIA GROUP INC United States B748CK2 124.90 4,149 518,210.10
    0.06 HUBB HUBBELL INC United States BDFG6S3 355.55 1,449 515,191.95
    0.06 TROW T ROWE PRICE GROUP INC United States 2702337 115.49 4,459 514,969.91
    0.06 HSIC HENRY SCHEIN INC United States 2416962 71.04 7,214 512,482.56
    0.06 DRI DARDEN RESTAURANTS INC United States 2289874 141.90 3,591 509,562.90
    0.06 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 211.07 2,410 508,678.70
    0.06 CCL CARNIVAL CORP United States 2523044 17.10 29,353 501,936.30
    0.06 STT STATE STREET CORP United States 2842040 84.89 5,909 501,615.01
    0.06 TTWO TAKE-TWO INTERAC United States 2122117 150.30 3,331 500,649.30
    0.06 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 158.73 3,148 499,682.04
    0.06 NTAP NETAPP INC United States 2630643 125.56 3,975 499,101.00
    0.06 HPE HEWLETT PACKA United States BYVYWS0 19.45 25,564 497,219.80
    0.06 WY WEYERHAEUSER CO United States 2958936 30.31 16,362 495,932.22
    0.06 BBY BEST BUY CO INC United States 2094670 87.35 5,649 493,440.15
    0.06 GPN GLOBAL PAYMENTS INC United States 2712013 98.74 4,979 491,626.46
    0.06 EXPD EXPEDITORS INTL WASH INC United States 2325507 124.85 3,913 488,538.05
    0.06 TSN TYSON FOODS INC-CL A United States 2909730 60.29 8,089 487,685.81
    0.06 EQR EQUITY RESIDENTIAL United States 2319157 69.52 7,011 487,404.72
    0.06 DTE DTE ENERGY COMPANY United States 2280220 118.19 4,075 481,624.25
    0.06 TYL TYLER TECHNOLOGIES INC United States 2909644 564.34 846 477,431.64
    0.05 CLX CLOROX COMPANY United States 2204026 133.35 3,540 472,059.00
    0.05 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 135.89 3,461 470,315.29
    0.05 ETR ENTERGY CORP United States 2317087 111.42 4,142 461,501.64
    0.05 LUV SOUTHWEST AIRLINES CO United States 2831543 28.08 16,428 461,298.24
    0.05 PPL PPL CORP United States 2680905 29.22 15,612 456,182.64
    0.05 DPZ DOMINO'S PIZZA INC United States B01SD70 425.17 1,066 453,231.22
    0.05 NDAQ NASDAQ INC United States 2965107 67.26 6,730 452,659.80
    0.05 ES EVERSOURCE ENERGY United States BVVN4Q8 63.60 7,009 445,772.40
    0.05 WDC WESTERN DIGITAL CORP United States 2954699 66.49 6,675 443,820.75
    0.05 VST Vistra Corp. United States BZ8VJQ8 70.38 6,279 441,916.02
    0.05 POOL POOL CORP United States 2781585 359.94 1,227 441,646.38
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 15.06 29,266 440,745.96
    0.05 FSLR FIRST SOLAR INC United States B1HMF22 216.19 2,033 439,514.27
    0.05 RJF RAYMOND JAMES United States 2718992 118.01 3,709 437,699.09
    0.05 K KELLANOVA United States 2486813 57.28 7,599 435,270.72
    0.05 STX SEAGATE TECHNOLO United States BKVD2N4 103.96 4,130 429,354.80
    0.05 MAS MASCO CORP United States 2570200 75.84 5,651 428,571.84
    0.05 CAG CONAGRA BRANDS INC United States 2215460 29.53 14,229 420,182.37
    0.05 AEE AMEREN CORPORATION United States 2050832 77.55 5,418 420,165.90
    0.05 DVA DAVITA INC United States 2898087 142.50 2,912 414,960.00
    0.05 ESS ESSEX PROPERTY TRUST INC United States 2316619 282.72 1,461 413,053.92
    0.05 BALL BALL CORP United States 2073022 62.05 6,615 410,460.75
    0.05 IEX IDEX CORP United States 2456612 203.08 2,011 408,393.88
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 22.55 18,087 407,861.85
    0.05 TER TERADYNE INC United States 2884183 124.34 3,252 404,337.42
    0.05 UAL UNITED AIRLINES United States B4QG225 46.72 8,622 402,819.84
    0.05 BRO BROWN & BROWN INC United States 2692687 97.43 4,134 402,775.62
    0.04 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 187.05 2,093 391,495.65
    0.04 OMC OMNICOM GROUP United States 2279303 93.35 4,179 390,109.65
    0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 50.38 7,727 389,286.26
    0.04 PTC PTC INC United States B95N910 173.87 2,237 388,947.19
    0.04 SWK STANLEY BLACK & United States B3Q2FJ4 89.57 4,331 387,927.67
    0.04 CPAY CORPAY INC United States BMX5GK7 285.56 1,351 385,791.56
    0.04 SNA SNAP-ON INC United States 2818740 273.47 1,410 385,592.70
    0.04 INVH INVITATION HOMES INC United States BD81GW9 33.20 11,550 383,460.00
    0.04 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 43.24 8,834 381,982.16
    0.04 CMS CMS ENERGY CORP United States 2219224 63.21 6,039 381,725.19
    0.04 CTRA COTERRA ENERGY INC United States 2162340 25.72 14,748 379,318.56
    0.04 TDY TELEDYNE TECHNOLOGIES INC United States 2503477 415.70 910 378,287.00
    0.04 CINF CINCINNATI FINANCIAL CORP United States 2196888 120.30 3,142 377,982.60
    0.04 CASH United States 1.00 376,937 376,937.37
    0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 375,226 375,226.17
    0.04 KMX CARMAX INC United States 2983563 81.55 4,591 374,396.05
    0.04 FE FIRSTENERGY CORP United States 2100920 40.45 9,192 371,816.40
    0.04 PNR PENTAIR PLC United States BLS09M3 86.11 4,317 371,736.87
    0.04 STLD STEEL DYNAMICS INC United States 2849472 127.60 2,909 371,188.40
    0.04 NTRS NORTHERN TRUST CORP United States 2648668 87.98 4,135 363,797.30
    0.04 PKG PACKAGING CORP OF AMERICA United States 2504566 194.24 1,859 361,092.16
    0.04 JBHT HUNT (JB) TRANS United States 2445416 170.78 2,110 360,345.80
    0.04 SJM JM SMUCKER CO/THE United States 2951452 116.06 3,090 358,625.40
    0.04 SWKS SKYWORKS SOLUTIONS INC United States 2961053 112.68 3,163 356,406.84
    0.04 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 7.99 44,507 355,610.93
    0.04 AVY AVERY DENNISON CORP United States 2066408 209.10 1,696 354,633.60
    0.04 IP INTERNATIONAL PAPER CO United States 2465254 46.22 7,629 352,612.38
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 84.42 4,148 350,174.16
    0.04 MAA MID-AMERICA APAR United States 2589132 140.12 2,489 348,758.68
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 28.88 11,778 340,148.64
    0.04 TAP MOLSON COORS-B United States B067BM3 54.01 6,215 335,672.15
    0.04 MRO MARATHON OIL CORP United States 2910970 27.89 11,982 334,177.98
    0.04 AMCR AMCOR PLC United States BJ1F307 10.15 32,602 330,910.30
    0.04 ALLE ALLEGION PLC United States BFRT3W7 132.88 2,468 327,947.84
    0.04 ATO ATMOS ENERGY CORP United States 2315359 124.93 2,582 322,569.26
    0.04 NDSN NORDSON CORP United States 2641838 240.55 1,333 320,653.15
    0.04 ZBRA ZEBRA TECH CORP United States 2989356 324.41 985 319,543.85
    0.04 WRB WR BERKLEY CORP United States 2093644 52.47 6,077 318,860.19
    0.04 VRSN VERISIGN INC United States 2142922 176.74 1,790 316,364.60
    0.04 ENPH ENPHASE ENERGY INC United States B65SQW4 117.52 2,692 316,363.84
    0.04 ROL ROLLINS INC United States 2747305 46.73 6,762 315,988.26
    0.04 FDS FACTSET RESEARCH United States 2329770 411.66 755 310,803.30
    0.04 CHRW CH ROBINSON United States 2116228 89.41 3,474 310,610.34
    0.04 L LOEWS CORP United States 2523022 78.31 3,966 310,577.46
    0.04 KEY KEYCORP United States 2490911 16.13 18,991 306,324.83
    0.04 HRL HORMEL FOODS CORP United States 2437264 31.84 9,408 299,550.72
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 55.84 5,293 295,561.12
    0.03 NRG NRG ENERGY INC United States 2212922 73.09 3,992 291,775.28
    0.03 LKQ LKQ CORP United States 2971029 38.95 7,419 288,970.05
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 25.21 11,462 288,957.02
    0.03 AOS SMITH (A.O.) CORP United States 2816023 82.18 3,493 287,054.74
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 96.37 2,947 284,002.39
    0.03 TRMB TRIMBLE INC United States 2903958 54.70 5,135 280,884.50
    0.03 EVRG EVERGY INC United States BFMXGR0 56.33 4,955 279,115.15
    0.03 EQT EQT CORP United States 2319414 34.38 8,081 277,824.78
    0.03 JBL JABIL INC United States 2471789 110.35 2,511 277,088.85
    0.03 HST HOST HOTELS & RESORTS INC United States 2567503 17.19 15,891 273,166.29
    0.03 SW SMURFIT WESTROCK PLC United States BRK49M5 47.69 5,612 267,636.28
    0.03 CF CF INDUSTRIES HO United States B0G4K50 73.51 3,604 264,930.04
    0.03 KIM KIMCO REALTY CORP United States 2491594 20.74 12,661 262,589.14
    0.03 QRVO QORVO INC United States BR9YYP4 118.67 2,178 258,463.26
    0.03 IPG INTERPUBLIC GRP United States 2466321 30.26 8,539 258,390.14
    0.03 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 53.01 4,793 254,076.93
    0.03 UDR UDR INC United States 2727910 40.67 6,229 253,333.43
    0.03 LYV LIVE NATION ENTE United States B0T7YX2 92.22 2,721 250,930.62
    0.03 CPB CAMPBELL SOUP CO United States 2162845 46.27 5,367 248,331.09
    0.03 AES AES CORP United States 2002479 17.23 14,352 247,284.96
    0.03 GNRC GENERAC HOLDINGS INC United States B6197Q2 152.78 1,618 247,198.04
    0.03 TPR TAPESTRY INC United States BF09HX3 39.65 6,190 245,433.50
    0.03 JKHY JACK HENRY United States 2469193 167.48 1,426 238,826.48
    0.03 NI NISOURCE INC United States 2645409 31.08 7,669 238,352.52
    0.03 HAS HASBRO INC United States 2414580 61.52 3,850 236,852.00
    0.03 JNPR JUNIPER NETWORKS INC United States 2431846 37.49 6,300 236,187.00
    0.03 BBWI BATH & BODY WORKS INC United States BNNTGJ5 33.13 7,123 235,984.99
    0.03 WBA WALGREENS BOOTS United States BTN1Y44 11.51 20,462 235,517.62
    0.03 CPT CAMDEN PROPERTY TRUST United States 2166320 110.91 2,100 232,911.00
    0.03 ALB ALBEMARLE CORP United States 2046853 91.00 2,534 230,594.00
    0.03 NCLH NORWEGIAN CRUISE United States B9CGTC3 18.36 12,496 229,426.56
    0.03 NWSA NEWS CORP - CLASS A United States BBGVT40 27.15 8,436 229,037.40
    0.03 ETSY ETSY INC United States BWTN5N1 60.43 3,749 226,552.07
    0.03 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 45.07 4,935 222,420.45
    0.03 BWA BORGWARNER INC United States 2111955 32.18 6,880 221,398.40
    0.02 MHK MOHAWK INDUSTRIES INC United States 2598699 134.50 1,642 220,849.00
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 29.30 7,525 220,482.50
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 207.14 1,063 220,189.82
    0.02 PAYC PAYCOM SOFTWARE INC United States BL95MY0 162.89 1,343 218,761.27
    0.02 DAY DAYFORCE INC United States BFX1V56 51.80 4,203 217,715.40
    0.02 REG REGENCY CENTERS CORP United States 2726177 64.16 3,374 216,475.84
    0.02 BXP BXP INC United States 2019479 67.91 3,173 215,478.43
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 83.59 2,534 211,817.06
    0.02 APA APA CORP United States BNNF1C1 31.28 6,448 201,693.44
    0.02 FFIV F5 INC United States 2427599 173.73 1,155 200,658.15
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 37.07 5,119 189,761.33
    0.02 AAL AMERICAN AIRLINE United States BCV7KT2 10.60 17,257 182,924.20
    0.02 GL GLOBE LIFE INC United States BK6YKG1 89.08 2,016 179,585.28
    0.02 MTCH MATCH GROUP INC United States BK80XH9 33.25 5,343 177,654.75
    0.02 MKTX MARKETAXESS HOLDINGS INC United States B03Q9D0 220.86 786 173,595.96
    0.02 AIZ ASSURANT INC United States 2331430 169.59 1,022 173,320.98
    0.02 FMC FMC CORP United States 2328603 58.94 2,908 171,397.52
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 107.06 1,483 158,769.98
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 23.64 6,243 147,584.52
    0.02 PARA PARAMOUNT GLOBAL-CLASS B United States BKTNTR9 11.46 11,656 133,577.76
    0.01 IVZ INVESCO LTD United States B28XP76 17.11 7,029 120,266.19
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 34.46 3,270 112,684.20
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 28.01 2,665 74,646.65
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 06/30/24

    Sector Weight (%)
    Information Technology 32.5
    Financials 12.4
    Health Care 11.8
    Consumer Discretionary 9.7
    Communication Services 9.4
    Industrials 8.1
    Consumer Staples 5.7
    Energy 3.7
    Utilities 2.3
    Materials 2.2
    Real Estate 2.1
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 07/25/24

    Return on Equity 19.70%
    Weighted Avg. Market Cap 783,729 M
    2023 2024
    Price-to-earnings 23.32 21.33
    Price-to-book value 4.51 3.92

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 06/30/24

    Versus Beta
    S&P 500 1.04
    MSCI EAFE 0.94
    MSCI Emg. Mkts 0.67
    Standard Deviation 18.50%

    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.

    Back to Top