CATH | Global X S&P 500 Catholic Values Custom ETF

CATH ISSUER

CATH issuer, a part of the Global X Funds, adheres to a unique investment strategy by focusing on the S&P 500® Catholic Values Index, where at least 80% of its assets are invested. The index, designed to mirror the S&P 500® while aligning with Catholic moral and social principles, excludes companies involved in activities conflicting with Catholic values, such as abortion and gambling, as outlined by the USCCB's Socially Responsible Investment Guidelines. With reweighting to match sector exposures of the S&P 500® Index, the Underlying Index, sponsored by Standard & Poor's Financial Services LLC, had 436 constituents as of December 31, 2023. Employing a passive approach, the Fund doesn't aim to outperform the index and typically employs replication strategies, ensuring a correlation exceeding 95% with the Underlying Index. However, it may resort to representative sampling in certain situations, maintaining alignment with legal requirements and shareholder interests. As of the same date, the Fund's concentration mirrored that of the Underlying Index, notably with significant exposure to the information technology sector.

CATH DIVIDEND

CATH Dividend, a component of the Global X Funds, adopts a distinctive investment approach centered on the S&P 500® Catholic Values Index, allocating a minimum of 80% of its assets accordingly. This index, crafted to reflect the S&P 500® while adhering to Catholic ethical principles, selectively excludes companies engaged in activities deemed incompatible with Catholic values, such as abortion and gambling, in accordance with the Socially Responsible Investment Guidelines of the USCCB. With meticulous reweighting to maintain sector alignment with the S&P 500® Index, the Underlying Index, overseen by Standard & Poor's Financial Services LLC, boasted 436 constituents as of December 31, 2023. Employing a passive investment approach, CATH Dividend doesn't strive to surpass the index and typically employs replication strategies, aiming for a correlation exceeding 95% with the Underlying Index. Nevertheless, in certain circumstances, it may resort to representative sampling to comply with legal requirements and safeguard shareholder interests. As of the same date, the fund's sector concentration mirrored that of the Underlying Index, with notable exposure to the information technology sector.

CATH TRACKING

CATH Tracking, a key component within the Global X Funds, follows a unique investment strategy that revolves around the S&P 500® Catholic Values Index, allocating a minimum of 80% of its assets accordingly. This index is meticulously crafted to mirror the S&P 500® while adhering to the ethical teachings of the Catholic Church, selectively excluding companies involved in activities that contradict these values, such as abortion and gambling, as per the Socially Responsible Investment Guidelines established by the USCCB. Through careful reweighting to ensure sector alignment with the S&P 500® Index, the Underlying Index, managed by Standard & Poor's Financial Services LLC, encompassed 436 constituents as of December 31, 2023. CATH Tracking adopts a passive investment strategy, abstaining from attempts to outperform the index and generally utilizing replication strategies to achieve a correlation exceeding 95% with the Underlying Index. In specific instances, such as when faced with practical difficulties or substantial costs, the fund may opt for a representative sampling approach to comply with legal obligations and safeguard shareholder interests. As of the same date, the fund's sector concentration mirrored that of the Underlying Index, with notable exposure to the information technology sector.

CATH CORRELATION

CATH Correlation, an integral component of the Global X Funds, employs a distinct investment methodology centered around the S&P 500® Catholic Values Index, allocating a minimum of 80% of its assets accordingly. This index is meticulously crafted to mirror the S&P 500® while adhering to the ethical principles of the Catholic Church, excluding companies involved in activities contrary to these values, such as abortion and gambling, in line with the Socially Responsible Investment Guidelines set forth by the USCCB. Through precise reweighting to maintain sector alignment with the S&P 500® Index, the Underlying Index, managed by Standard & Poor's Financial Services LLC, comprised 436 constituents as of December 31, 2023. Employing a passive investment approach, CATH Correlation aims to achieve a correlation of over 95% with the Underlying Index, eschewing attempts to outperform it. In certain circumstances, the fund may resort to representative sampling to navigate practical challenges or significant costs, ensuring compliance with legal requirements and safeguarding shareholder interests. As of the same date, the fund's sector concentration mirrored that of the Underlying Index, with substantial exposure to the information technology sector.

CATH SECTOR

CATH Sector, an essential facet of the Global X Funds, operates within a unique investment framework focused on the S&P 500® Catholic Values Index, allocating a minimum of 80% of its assets accordingly. This index is meticulously constructed to mirror the S&P 500® while adhering to the ethical doctrines of the Catholic Church, excluding companies involved in activities inconsistent with these values, such as abortion and gambling, as outlined by the Socially Responsible Investment Guidelines established by the USCCB. Through careful reweighting to maintain sector alignment with the S&P 500® Index, the Underlying Index, overseen by Standard & Poor's Financial Services LLC, comprises 436 constituents as of December 31, 2023. Embracing a passive investment strategy, CATH Sector seeks to replicate the performance of the Underlying Index, rather than outperforming it, with the objective of achieving a correlation exceeding 95%. In specific scenarios where practical challenges or significant costs arise, the fund may opt for representative sampling to ensure compliance with legal requirements while safeguarding shareholder interests. As of the same date, the fund's sector concentration closely mirrored that of the Underlying Index, with notable exposure to sectors such as information technology.

CATH EXPOSURE

CATH Exposure, a fundamental element within the Global X Funds, operates within a distinctive investment framework focused on the S&P 500® Catholic Values Index, allocating a minimum of 80% of its assets accordingly. This index is meticulously crafted to mirror the S&P 500® while adhering to the ethical principles of the Catholic Church, excluding companies involved in activities contrary to these values, such as abortion and gambling, in accordance with the Socially Responsible Investment Guidelines set forth by the USCCB. Through precise reweighting to maintain sector alignment with the S&P 500® Index, the Underlying Index, managed by Standard & Poor's Financial Services LLC, comprised 436 constituents as of December 31, 2023. Embracing a passive investment strategy, CATH Exposure aims to replicate the performance of the Underlying Index rather than outperforming it, with the goal of achieving a correlation exceeding 95%. In certain scenarios where practical challenges or significant costs arise, the fund may opt for a representative sampling approach to ensure compliance with legal requirements while safeguarding shareholder interests. As of the same date, the fund's sector exposure closely mirrored that of the Underlying Index, with notable emphasis on sectors such as information technology.