Global X S&P 500 Christian Values ETF (CHRI)

Assets	$3.86M
Expense Ratio	0.29%
PE Ratio	26.63
Shares Out	50,000
Dividend (ttm)	$0.14
Dividend Yield	0.18%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	4.88%

Volume	503
Open	77.69
Previous Close	78.32
Day's Range	77.15 - 77.69
52-Week Low	77.15
52-Week High	88.00
Beta	n/a
Holdings	467
Inception Date	Sep 23, 2025

About CHRI

Fund Home Page

The Global X S&P 500 Christian Values ETF (CHRI) is an exchange-traded fund that is based on the S&P 500 Christian Values Screened index. The fund is passively managed to provide the exposure of the S&P 500 Index, with the components screened using faith-based criteria. The index is weighted based on a modified market-cap to match the sector weightings of the original index. CHRI was launched on Sep 23, 2025 and is issued by Global X.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CHRI
• ETF Provider: Global X
• Index Tracked: S&P 500 Christian Values Screened Index

Top 10 Holdings

37.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.76%
Apple Inc.	AAPL	6.57%
Microsoft Corporation	MSFT	5.16%
Amazon.com, Inc.	AMZN	3.64%
Alphabet Inc.	GOOGL	3.23%
Broadcom Inc.	AVGO	2.70%
Alphabet Inc.	GOOG	2.57%
Meta Platforms, Inc.	META	2.39%
Tesla, Inc.	TSLA	1.92%
Berkshire Hathaway Inc.	BRK.B	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.14127	Jan 7, 2026