AUM $8.2MER 0.29%NAV $91.21Holdings 465Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$90.93Day Range
$90.89$90.89
52-Week Range
$75.19$92.40
Avg Volume
812Dividend Yield
0.18%Expense Ratio
0.29%AUM
$8.2MShares 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 | 1.48% |
| United Kingdom | 0.41% |
| Switzerland | 0.31% |
| Singapore | 0.29% |
| Netherlands | 0.11% |
| Other | 0.10% |
| 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 $8.2M 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 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.96% | 2,988 | $648K |
| 2 | AAPL | APPLE INC | 6.93% | 1,812 | $564K |
| 3 | MSFT | MICROSOFT CORP | 5.41% | 916 | $441K |
| 4 | AMZN | AMAZON.COM INC | 3.91% | 1,224 | $318K |
| 5 | GOOGL | ALPHABET INC-CL A | 3.07% | 734 | $250K |
| 6 | AVGO | BROADCOM INC | 2.61% | 584 | $213K |
| 7 | GOOG | ALPHABET INC-CL C | 2.46% | 592 | $200K |
| 8 | META | META PLATFORMS INC | 1.84% | 275 | $150K |
| 9 | MU | MICRON TECHNOLOGY INC | 1.66% | 139 | $135K |
| 10 | JPM | JPMORGAN CHASE & CO | 1.50% | 347 | $122K |
| 11 | TSLA | TESLA INC | 1.49% | 352 | $121K |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.45% | 237 | $118K |
| 13 | ABBV | ABBVIE INC | 1.38% | 430 | $113K |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.16% | 201 | $94K |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.05% | 516 | $86K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.25% | |
| 1M | +3.72% | |
| 3M | +1.40% | |
| 6M | +11.42% | |
| YTD | +11.53% | |
| 1Y | +14.50% | |
| 3Y | +14.50% | |
| 5Y | +14.50% |
Moving Averages
20-Day MA
$90.85
Above 20-Day MA50-Day MA
$89.42
Above 50-Day MA200-Day MA
$84.32
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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