AUM$4.1M
Expense Ratio0.29%
NAV$81.11
Holdings466
InceptionSep 22, 2025
Price Chart
Key Statistics
Previous Close
$80.38Day Range
$80.49$80.50
52-Week Range
$77.94$82.95
Avg Volume
600Dividend Yield
0.18%Expense Ratio
0.29%AUM
$4.1MShares Outstanding
30.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 96.85% |
| Ireland | 1.83% |
| United Kingdom | 0.49% |
| Switzerland | 0.43% |
| Other | 0.17% |
| Netherlands | 0.10% |
| Bermuda | 0.09% |
| Canada | 0.04% |
Fund Information
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 $4.1M 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 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.03% | 1,698 | $325K |
| 2 | AAPL | APPLE INC | 6.78% | 1,033 | $275K |
| 3 | MSFT | MICROSOFT CORP | 4.92% | 519 | $200K |
| 4 | AMZN | AMAZON.COM INC | 3.46% | 683 | $140K |
| 5 | GOOGL | ALPHABET INC-CL A | 3.17% | 412 | $128K |
| 6 | AVGO | BROADCOM INC | 2.69% | 330 | $109K |
| 7 | GOOG | ALPHABET INC-CL C | 2.53% | 329 | $103K |
| 8 | META | META PLATFORMS INC | 2.42% | 154 | $98K |
| 9 | TSLA | TESLA INC | 1.95% | 198 | $79K |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.62% | 133 | $66K |
| 11 | JPM | JPMORGAN CHASE & CO | 1.45% | 197 | $59K |
| 12 | ABBV | ABBVIE INC | 1.24% | 219 | $50K |
| 13 | WMT | WALMART INC | 1.11% | 359 | $45K |
| 14 | XOM | EXXON MOBIL CORP | 1.10% | 295 | $44K |
| 15 | V | VISA INC-CLASS A SHARES | 0.92% | 122 | $37K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.15% | — | ||
| 1W | -1.48% | — | ||
| 1M | -2.52% | — | ||
| 3M | -1.25% | — | ||
| 6M | +1.21% | — | ||
| YTD | -1.41% | — | ||
| 1Y | +1.21% | — | ||
| 3Y | +1.21% | — | ||
| 5Y | +1.21% | — |
Moving Averages
20-Day MA
$81.42
Below 20-Day MA50-Day MA
$81.91
Below 50-Day MA200-Day MA
$81.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.95
Current Price
$80.50
52-Week Low
$77.94
$77.94$82.95
Current Yield
0.18%
Annual Dividend
$0.1413
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1413 | Jan 7, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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