AUM $8.1MER 0.29%NAV $90.47Holdings 465Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$89.94Day Range
$90.89$90.89
52-Week Range
$75.19$92.40
Avg Volume
594Dividend Yield
0.18%Expense Ratio
0.29%AUM
$8.1MShares Outstanding
90.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.19% |
| Ireland | 1.45% |
| United Kingdom | 0.39% |
| Singapore | 0.30% |
| Switzerland | 0.30% |
| Other | 0.15% |
| Netherlands | 0.11% |
| Bermuda | 0.08% |
| Canada | 0.02% |
Fund Information
- Issuer
- Global X
- Inception Date
- Sep 22, 2025
- Exchange
- NASDAQ
- Description
- The S&P 500 Christian Values ETF (CHRI) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Christian Values Screened Index.
The Global X S&P 500 Christian Values ETF (CHRI) is an exchange-traded fund issued by Global X that launched on Sep 22, 2025. It currently manages $8.1M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 465 securities in its portfolio.
Top 10 holdings represent 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.06% | 2,988 | $652K |
| 2 | AAPL | APPLE INC | 7.31% | 1,812 | $592K |
| 3 | MSFT | MICROSOFT CORP | 5.57% | 916 | $451K |
| 4 | AMZN | AMAZON.COM INC | 3.81% | 1,224 | $308K |
| 5 | GOOGL | ALPHABET INC-CL A | 3.02% | 734 | $244K |
| 6 | AVGO | BROADCOM INC | 2.60% | 584 | $211K |
| 7 | GOOG | ALPHABET INC-CL C | 2.42% | 592 | $196K |
| 8 | META | META PLATFORMS INC | 2.19% | 275 | $177K |
| 9 | MU | MICRON TECHNOLOGY INC | 1.68% | 139 | $136K |
| 10 | TSLA | TESLA INC | 1.58% | 352 | $128K |
| 11 | JPM | JPMORGAN CHASE & CO | 1.52% | 347 | $123K |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.48% | 237 | $120K |
| 13 | ABBV | ABBVIE INC | 1.35% | 430 | $110K |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.25% | 201 | $101K |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.05% | 516 | $85K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.06% | |
| 1W | -0.79% | |
| 1M | -1.77% | |
| 3M | +1.41% | |
| 6M | +14.32% | |
| YTD | +11.39% | |
| 1Y | +14.36% | |
| 3Y | +14.36% | |
| 5Y | +14.36% |
Moving Averages
20-Day MA
$91.06
Below 20-Day MA50-Day MA
$90.09
Above 50-Day MA200-Day MA
$84.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.40
Current Price
$90.89
52-Week Low
$75.19
$75.19$92.40
Current Yield
0.18%
Annual Dividend
$0.2825
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1413 | Jan 7, 2026 |
| Dec 30, 2025 | $0.1413 | Jan 7, 2026 |
Dividend Payments Over Time
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