Expense Ratio History

CATH expense ratio history

Global X S&P 500 Catholic Values ETF

Fund company
Global X
Type
ETF

0.29%

In basis points
29 basis points
Yearly cost per $10,000
$29
Prospectus dated
1 March 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.39% on 28 February 2018

Fee over time

CATH expense ratio: 0.39% until 28 Feb 2018, then 0.29%; read at 0.29% on 1 Mar 2026.0.00%0.20%0.40%0.60%Sep 2015Jul 2017May 2019Mar 2021Jan 2023Nov 20240.39% before0.29% from 28 Feb 2018
CATH expense ratio: 0.39% until 28 Feb 2018, then 0.29%; read at 0.29% on 1 Mar 2026.0.00%0.20%0.40%0.60%Sep 2015Apr 2019Nov 20220.39% before0.29% from 28 Feb 2018
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
1 Mar 2026 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2025 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2024 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2023 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2022 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2021 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2020 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2018 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2018 0.29% Cut from 0.39% to 0.29%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-03-12
3 Mar 2017 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-03-03 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2017 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Feb 2016 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-02-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
9 Sep 2015 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-09-09 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.29% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$369 in fees over 10 years

After fees, $10,000 grows to $15,834.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$30
3 years$93
5 years$163
10 years$369

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 12 prospectuses for this share class since 2015. Each one is listed above with a link to the filing.

How we read fees

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