AUM $7.9MER 0.29%NAV $87.57Holdings 466Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$88.75Day Range
N/A52-Week Range
$75.19$90.29
Avg Volume
739Dividend Yield
0.18%Expense Ratio
0.29%AUM
$7.9MShares Outstanding
30.0KETF 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 | 97.04% |
| Ireland | 1.52% |
| United Kingdom | 0.43% |
| Singapore | 0.32% |
| Switzerland | 0.32% |
| Other | 0.13% |
| Netherlands | 0.13% |
| Bermuda | 0.09% |
| 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 $7.9M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 466 securities in its portfolio.
Top 10 holdings represent 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.91% | 2,986 | $623K |
| 2 | AAPL | APPLE INC | 7.39% | 1,810 | $582K |
| 3 | MSFT | MICROSOFT CORP | 4.44% | 916 | $350K |
| 4 | AMZN | AMAZON.COM INC | 3.63% | 1,224 | $286K |
| 5 | GOOGL | ALPHABET INC-CL A | 2.96% | 734 | $233K |
| 6 | AVGO | BROADCOM INC | 2.91% | 584 | $229K |
| 7 | GOOG | ALPHABET INC-CL C | 2.39% | 592 | $188K |
| 8 | META | META PLATFORMS INC | 2.11% | 275 | $167K |
| 9 | MU | MICRON TECHNOLOGY INC | 1.75% | 139 | $138K |
| 10 | JPM | JPMORGAN CHASE & CO | 1.54% | 347 | $121K |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.48% | 237 | $116K |
| 12 | TSLA | TESLA INC | 1.43% | 352 | $113K |
| 13 | ABBV | ABBVIE INC | 1.40% | 430 | $110K |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.38% | 201 | $108K |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.03% | 516 | $81K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.64% | |
| 1M | -0.41% | |
| 3M | +3.22% | |
| 6M | +5.62% | |
| YTD | +7.47% | |
| 1Y | +10.33% | |
| 3Y | +10.33% | |
| 5Y | +10.33% |
Moving Averages
20-Day MA
$88.62
Below 20-Day MA50-Day MA
$88.54
Below 50-Day MA200-Day MA
$83.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.29
Current Price
$87.53
52-Week Low
$75.19
$75.19$90.29
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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