AUM $9.2MER 0.29%NAV $92.04Holdings 469Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$91.41Day Range
N/A52-Week Range
$75.19$92.91
Avg Volume
1.7KDividend Yield
0.18%Expense Ratio
0.29%AUM
$9.2MShares Outstanding
100.0KETF 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 | 97.38% |
| Ireland | 1.45% |
| United Kingdom | 0.39% |
| Switzerland | 0.29% |
| Singapore | 0.25% |
| Netherlands | 0.11% |
| Bermuda | 0.08% |
| Other | 0.03% |
| Canada | 0.01% |
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 $9.2M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 469 securities in its portfolio.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.13% | 3,331 | $754K |
| 2 | AAPL | APPLE INC | 7.38% | 2,009 | $685K |
| 3 | MSFT | MICROSOFT CORP | 5.96% | 1,022 | $553K |
| 4 | AMZN | AMAZON.COM INC | 3.81% | 1,362 | $353K |
| 5 | GOOGL | ALPHABET INC-CL A | 3.09% | 812 | $286K |
| 6 | AVGO | BROADCOM INC | 2.50% | 655 | $232K |
| 7 | GOOG | ALPHABET INC-CL C | 2.48% | 658 | $230K |
| 8 | META | META PLATFORMS INC | 2.45% | 306 | $227K |
| 9 | MU | MICRON TECHNOLOGY INC | 1.66% | 156 | $154K |
| 10 | TSLA | TESLA INC | 1.59% | 391 | $148K |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.48% | 266 | $138K |
| 12 | AMD | ADVANCED MICRO DEVICES | 1.44% | 225 | $134K |
| 13 | ABBV | ABBVIE INC | 1.42% | 468 | $132K |
| 14 | JPM | JPMORGAN CHASE & CO | 1.37% | 380 | $127K |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.05% | 566 | $97K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.52% | |
| 1M | +0.03% | |
| 3M | +5.23% | |
| 6M | +8.01% | |
| YTD | +13.09% | |
| 1Y | +15.08% | |
| 3Y | +16.10% | |
| 5Y | +16.10% |
Moving Averages
20-Day MA
$91.88
Below 20-Day MA50-Day MA
$91.39
Above 50-Day MA200-Day MA
$86.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.91
Current Price
$91.59
52-Week Low
$75.19
$75.19$92.91
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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