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

Assets	$5.15M
Expense Ratio	0.29%
PE Ratio	27.86
Shares Out	60,000
Dividend (ttm)	$0.14
Dividend Yield	0.16%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	4.59%

Volume	332
Open	86.25
Previous Close	85.65
Day's Range	85.82 - 86.25
52-Week Low	75.19
52-Week High	88.00
Beta	n/a
Holdings	469
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

38.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.90%
Apple Inc.	AAPL	6.49%
Microsoft Corporation	MSFT	4.93%
Amazon.com, Inc.	AMZN	4.20%
Alphabet Inc.	GOOGL	3.67%
Broadcom Inc.	AVGO	3.22%
Alphabet Inc.	GOOG	2.92%
Meta Platforms, Inc.	META	2.19%
Tesla, Inc.	TSLA	1.74%
Berkshire Hathaway Inc.	BRK.B	1.46%

Dividend History

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