AUM $5.1MER 0.29%NAV $84.41Holdings 468Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$85.32Day Range
N/A52-Week Range
$75.19$85.32
Avg Volume
682Dividend Yield
0.18%Expense Ratio
0.29%AUM
$5.1MShares 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 | 96.85% |
| Ireland | 1.80% |
| United Kingdom | 0.49% |
| Switzerland | 0.32% |
| Other | 0.17% |
| Singapore | 0.15% |
| Netherlands | 0.10% |
| Bermuda | 0.09% |
| Canada | 0.04% |
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 $5.1M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 468 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 |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.07% | |
| 1M | +12.84% | |
| 3M | +2.53% | |
| 6M | +3.69% | |
| YTD | +4.12% | |
| 1Y | +6.89% | |
| 3Y | +6.89% | |
| 5Y | +6.89% |
Moving Averages
20-Day MA
$81.40
Above 20-Day MA50-Day MA
$80.78
Above 50-Day MA200-Day MA
$81.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.32
Current Price
$84.65
52-Week Low
$75.19
$75.19$85.32
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
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