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

Assets	$9.17M
Expense Ratio	0.29%
PE Ratio	25.88
Shares Out	100,000
Dividend (ttm)	$0.34
Dividend Yield	0.37%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	9.68%

Volume	235
Open	91.79
Previous Close	91.01
Day's Range	91.71 - 91.79
52-Week Low	75.19
52-Week High	92.41
Beta	n/a
Holdings	472
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

39.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.50%
Apple Inc.	AAPL	7.31%
Microsoft Corporation	MSFT	5.77%
Amazon.com, Inc.	AMZN	3.74%
Alphabet Inc.	GOOGL	3.04%
Broadcom Inc.	AVGO	2.54%
Alphabet Inc.	GOOG	2.44%
Meta Platforms, Inc.	META	2.43%
Micron Technology, Inc.	MU	1.83%
Tesla, Inc.	TSLA	1.58%

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 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.73%.

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 3, 2026

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