Global Shares Catholic Values ETF

GECV
Broad exposure to global developed market shares, screened for Catholic values
Factsheet
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NAV/unit
$20.16
Management fee and costs (p.a.) info
0.35%
Category
Faith funds
Secondary category(s)
Global shares
GECV
Overview
Key facts
Performance
Holdings & allocation
Distributions
Announcements
Research & resources

Overview

Fund objective

The Fund aims to provide an investment return that tracks the performance of the Solactive Global Equities ex Australia Catholic Values Index (the “Index”), before taking into account fees and expenses.

Benefits

Built on Catholic values

The Fund tracks an index that applies Catholic values-based exclusionary screens developed primarily with reference to the Socially Responsible Investment Guidelines of the US Conference of Catholic Bishops (USCCB).

Core portfolio allocation to global equities

Built from a broad global share market index before Catholic values screens are applied with country, sector and stock weights kept close to the broad market, the Fund offers diversified exposure to approximately 500 companies from up to 24 developed market countries, making it well suited for use as a core building block in a portfolio.

Convenient, low-cost access

The Fund provides convenient, low-cost access to a broad portfolio of global shares through a single ETF traded on the ASX, with management fees and costs of 0.35% p.a.*

* Other costs, such as transaction costs, may apply. Refer to the PDS for more information. 

There are risks associated with an investment in GECV, including market risk, Catholic values-based criteria investing risk, international investment risk, currency risk, index risk and concentration risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Investing

How to invest in GECV

Key facts

Profile

Units outstanding* (#) 1,669,879
Management fee and cost** (p.a.) 0.35%
Investment manager Betashares Capital Ltd
Distribution frequency Semi-annual
Distribution reinvestment plan (DRP) Full or partial participation available
Registry MUFG Corporate Markets
Domicile Australia

* As at 1 October 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*
$33,663,149

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
* Data is delayed by at least 20 minutes.
NAV
NAV/Unit* $20.16
* As at 1 October 2026
Download NAV history
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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Trading information

ASX code GECV
Bloomberg code GECV AU
IRESS code GECV.AXW
iNAV IRESS code N/A
Market makers Susquehanna Pacific Pty Ltd

Index information

Index Solactive Global Equities ex-Australia Catholic Values Index
Index provider Solactive
Index ticker N/A
Bloomberg index ticker SOGCVALN Index
Download index methodology
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Performance

Fund returns after fees (%)

 FundIndex
1 month-0.66%
3 months-2.68%
6 months-10.30%
1 year-9.39%
3 year p.a.-16.30%
5 year p.a.--
10 year p.a.--
Since inception p.a.-15.91%
Inception date-2-Aug-23
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Total Return: -
* As at 31 August 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Holdings and allocation

Portfolio holdings

Name Weight (%)
NVIDIA CORP 6.2
APPLE INC 5.5
MICROSOFT CORP 4.3
AMAZON.COM INC 2.8
ALPHABET INC 2.3
ALPHABET INC 2.0
BROADCOM INC 1.9
META PLATFORMS INC 1.9
MICRON TECHNOLOGY INC 1.4
TESLA INC 1.3
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* As at 2 October 2026. Excludes cash

Sector allocation

Information Technology 		33.5%
Financials 		17.8%
Consumer Discretionary 		8.8%
Communication Services 		8.8%
Industrials 		8.3%
Health Care 		7.0%
Energy 		4.6%
Materials 		3.3%
Consumer Staples 		3.4%
Other 		4.5%

* As of 29 September 2026

Country allocation

United States 		74.6%
Japan 		5.4%
Canada 		4.0%
Britain 		2.8%
Switzerland 		2.1%
Germany 		2.0%
France 		1.9%
Netherlands 		1.9%
Spain 		1.1%
Other 		4.2%

* As of 29 September 2026

Recent distributions

Ex DateRecord DatePayment DateDistribution Unit ($)Annual Distribution Return (%) (1)
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Announcements

ASX Announcements: GECV

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