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

Assets	$9.64M
Expense Ratio	0.29%
PE Ratio	23.34
Forward PE	18.88
Shares Out	110,000
Dividend	$0.34 (0.38%)
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	8.80%

Volume	296
Open	89.28
Previous Close	89.68
Day's Range	89.28 - 89.28
52-Week Low	75.19
52-Week High	94.91
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

37.62% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.86%
NVIDIA Corporation	NVDA	7.10%
Microsoft Corporation	MSFT	6.19%
Amazon.com, Inc.	AMZN	4.03%
Alphabet Inc.	GOOGL	2.64%
Broadcom Inc.	AVGO	2.20%
Meta Platforms, Inc.	META	2.13%
Alphabet Inc.	GOOG	2.13%
Berkshire Hathaway Inc.	BRK.B	1.74%
Tesla, Inc.	TSLA	1.60%

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 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.

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:

Nov 11, 2026

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