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Launched

Global X S&P 500 Christian Values ETF

CHRINasdaqC

$92.85+0.07 (+0.08%)

At close: Oct 13, 2026, 4:00 PM

C48/ 100

Rank 25 of 43 in Other Major Indexes

C48/100Rank 25 of 43inOther Major Indexes
Intraday session: up, 20 prints from 92.78 to 92.85. Range 92.72 to 92.91. Use the arrow keys to read each point.92.7592.8092.9010 AM12 PM2 PM4 PM
Expense ratio
0.29%
Fund size
$9M
1Y total return
+19.0%
Yield · Last 12 months
Data unavailable
Holdings
469
Avg volume · 30D
0M sh
NAV per share
$92.77
52W range
low $75.19high $93.18
Launched

The ETF.net CHRI Grade

Based on 5 of 6 pillars

C

Score 48 out of 100

Category
Other Major Indexes⁠
Rank
25 of 43
Six-pillar profile for CHRI. Scores out of 100: Cost 50, Risk 59, Mission not scored, Tradability 43, Holdings 51, Durability 19. Strongest: Risk (59). Weakest: Durability (19). Based on 5 of 6 pillars.

Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C50 out of 100
    Rank 21 of 43

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B59 out of 100
    Rank 16 of 43

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C43 out of 100
    Rank 25 of 43

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 25 of 41

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F19 out of 100
    Rank 40 of 43

Our read on CHRI

ETF.net Research

CThe S&P 500, minus the companies that fail an evangelical Christian screen. Not a bespoke faith portfolio and not a stock-picker: the same large-cap benchmark everyone quotes, with one filter bolted on, at 0.29% a year.

Stated mandate

The fund seeks to track, before fees and expenses, the price and yield performance of the S&P 500® Christian Values Screened Index.

Why people hold it

  1. 01Charges 0.29% a year against a 0.45% median for index wrappers. Values screens usually carry a convenience tax; this one asks for less of it.
  2. 02Starts from the S&P 500 itself, not a bespoke faith index, and still holds roughly 500 large-cap stocks. The screen trims the benchmark rather than reinventing it.globalxetfs.com
  3. 03The screen is written down: Bountiful Financial's Christian Evangelical Framework, excluding activities such as abortion, stem cell research and controversial weapons.globalxetfs.com
  4. 04Label and mandate match: one named index, tracked passively, no manager discretion bolted on. It lands in the upper half of its index-wrapper peer group.prnewswire.com

Worth knowing

  1. 01Launched in 2025 and still small and thinly traded, so spreads can run wider than on mega-cap trackers and the track record is short.
  2. 02The exclusions follow one specific evangelical framework, not a universal Christian standard. Traditions differ on what belongs on the list.globalxetfs.com
  3. 03Screening names out of the S&P 500 means the holdings differ from the plain index, so results can diverge from it in either direction.globalxetfs.com

CHRI Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
469
Top-10 weight
39%
Largest holding
NVDA8.2%

Geography

  • United States97.43%
  • Ireland1.44%
  • United Kingdom0.39%
  • Switzerland0.29%
  • Singapore0.26%
  • Netherlands0.11%
  • Bermuda0.07%
  • Canada0.01%
The fund’s holdings, weight-ordered — page 1 of 32.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp8.23%3,331$764K847
002AAPLApple Inc7.29%2,009$676K715
003MSFTMicrosoft Corp5.89%1,022$547K815
004AMZNAmazon.com Inc3.85%1,362$357K736
005GOOGLAlphabet Inc-Cl A3.08%812$286K709
006AVGOBroadcom Inc2.55%655$237K754
007GOOGAlphabet Inc-Cl C2.47%658$229K478
008METAMeta Platforms Inc2.37%306$220K704
009MUMicron Technology Inc1.73%156$161K679
010TSLATesla Inc1.61%391$150K521
011BRK.BBerkshire Hathaway Inc-Cl B1.48%266$137K365
012AMDAdvanced Micro Devices1.47%225$137K635
013ABBVAbbVie Inc1.39%468$129K522
014JPMJPMorgan Chase & Co1.36%380$127K481
015XOMExxonmobil Holdings Corp1.03%566$96K511

Showing 1–15 of 469 holdings

CHRI Performance

Launched Sep 23, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
CHRI$11,904
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. CHRI $11,904. SPY $12,044. Use the arrow keys to read each point.$9,483$10,867$12,250Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CHRI. Periods over one year show the average yearly return.
PeriodCHRI
Year to date+14.2%
1 month+2.2%
3 months+3.5%
1 year+19.0%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CHRI
YearReturn barCHRI
2026 YTD+14.2%
2025+2.8%

History from Sep 24, 2025

CHRI in the news

Filtered to CHRI · Other Major Indexes

CHRI Dividends

Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 2 payments from 2025 to 2026 YTD. Dec 30, 2025 $0.14; Jun 29, 2026 $0.20. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jul 2, 2026$0.20
Dec 30, 2025Jan 7, 2026$0.14

CHRI Risk

How much the fund’s monthly returns vary, scaled to a year.
13.4%
Annualised · 12 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.78
vs 3-month T-bills · 12 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.4%
12 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.02
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CHRI Cost

Expense ratio0.29%
  • The middle half of Other Major Indexes funds
  • Median 0.29%

20 of the 42 Other Major Indexes funds charge less.

CHRI costs $29.00 a year on $10,000. The median Other Major Indexes fund costs $29.00.

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