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

Assets	$10.12M
Expense Ratio	0.29%
PE Ratio	24.99
Forward PE	19.92
Shares Out	110,000
Dividend	$0.34 (0.37%)
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	9.40%

Volume	1,391
Open	91.45
Previous Close	91.41
Day's Range	91.45 - 91.82
52-Week Low	75.19
52-Week High	94.91
Beta	n/a
Holdings	470
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

38.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.84%
Apple Inc.	AAPL	7.59%
Microsoft Corporation	MSFT	5.94%
Amazon.com, Inc.	AMZN	3.74%
Alphabet Inc.	GOOGL	3.04%
Alphabet Inc.	GOOG	2.44%
Meta Platforms, Inc.	META	2.39%
Broadcom Inc.	AVGO	2.37%
Berkshire Hathaway Inc.	BRK.B	1.56%
Tesla, Inc.	TSLA	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.20185	Jul 2, 2026
Dec 30, 2025	$0.14127	Jan 7, 2026

Performance

CHRI had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.82%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 21, 2026

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